tiprankstipranks
Trending News
More News >
Nordnet AB (DE:9JL)
:9JL
Germany Market

Nordnet AB (9JL) Ratios

Compare
2 Followers

Nordnet AB Ratios

DE:9JL's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, DE:9JL's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 105.96 219.49 202.96
Quick Ratio
0.00 0.00 -0.77 -1.73 -4.50
Cash Ratio
0.00 0.00 64.25 135.46 61.94
Solvency Ratio
0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 111.95 433.87 237.70
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -257.72Bkr -214.55Bkr -194.71Bkr -219.67Bkr -153.62B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.20 0.03 0.03 0.05
Debt-to-Capital Ratio
0.00 0.17 0.03 0.03 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
34.43 28.85 34.20 38.82 39.89
Debt Service Coverage Ratio
-0.90 4.22 12.38 18.14 7.65
Interest Coverage Ratio
4.12 4.83 13.24 11.75 8.88
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.42 8.97 1.32 1.69 1.53
Net Debt to EBITDA
36.46 -0.77 -1.46 -0.88 -1.73
Profitability Margins
Gross Profit Margin
99.74%92.86%72.47%71.56%69.59%
EBIT Margin
-3.91%65.66%67.65%71.88%57.56%
EBITDA Margin
-2.01%67.47%72.79%131.01%63.45%
Operating Profit Margin
68.61%64.02%65.67%76.25%61.66%
Pretax Profit Margin
67.42%62.44%60.70%69.76%54.72%
Net Profit Margin
54.47%50.95%49.32%56.49%44.36%
Continuous Operations Profit Margin
54.47%50.95%49.32%56.49%44.36%
Net Income Per EBT
80.79%81.60%81.25%80.97%81.07%
EBT Per EBIT
98.26%97.53%92.43%91.49%88.74%
Return on Assets (ROA)
1.03%1.16%0.80%0.85%0.70%
Return on Equity (ROE)
35.45%33.48%27.31%33.13%27.84%
Return on Capital Employed (ROCE)
1.30%1.46%1.06%1.15%0.97%
Return on Invested Capital (ROIC)
1.05%1.04%3.07%4.11%3.01%
Return on Tangible Assets
1.03%1.17%0.80%0.86%0.70%
Earnings Yield
4.76%6.15%4.38%4.57%3.63%
Efficiency Ratios
Receivables Turnover
1.37 1.96 1.39 1.33 0.37
Payables Turnover
0.27 12.24 11.30 31.83 16.06
Inventory Turnover
0.00 0.00 0.15 0.14 0.08
Fixed Asset Turnover
16.58 19.88 13.73 12.31 9.69
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
1.37 1.65 0.52 0.41 0.39
Cash Conversion Cycle
-1.07K 156.38 2.68K 2.80K 5.67K
Days of Sales Outstanding
267.15 186.19 263.52 273.89 974.62
Days of Inventory Outstanding
0.00 0.00 2.45K 2.54K 4.71K
Days of Payables Outstanding
1.34K 29.81 32.29 11.47 22.72
Operating Cycle
267.15 186.19 2.71K 2.81K 5.69K
Cash Flow Ratios
Operating Cash Flow Per Share
24.23 -50.42 26.01 54.45 47.59
Free Cash Flow Per Share
23.26 -51.28 25.36 53.78 47.19
CapEx Per Share
0.97 0.15 0.64 0.67 0.41
Free Cash Flow to Operating Cash Flow
0.96 1.02 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
2.97 -10.63 4.19 13.78 116.45
Capital Expenditure Coverage Ratio
25.02 -343.28 40.43 81.21 116.45
Operating Cash Flow Coverage Ratio
0.00 -8.02 39.69 69.72 59.60
Operating Cash Flow to Sales Ratio
1.18 -2.49 1.94 3.87 4.50
Free Cash Flow Yield
9.91%-30.54%16.80%30.98%36.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.00 16.27 22.81 21.87 27.52
Price-to-Sales (P/S) Ratio
11.44 8.29 11.25 12.35 12.21
Price-to-Book (P/B) Ratio
7.44 5.45 6.23 7.25 7.66
Price-to-Free Cash Flow (P/FCF) Ratio
10.09 -3.27 5.95 3.23 2.74
Price-to-Operating Cash Flow Ratio
9.69 -3.33 5.80 3.19 2.71
Price-to-Earnings Growth (PEG) Ratio
2.04 0.30 -1.23 0.33 -0.28
Price-to-Fair Value
7.44 5.45 6.23 7.25 7.66
Enterprise Value Multiple
-532.65 11.52 13.99 8.55 17.51
Enterprise Value
EV to EBITDA
-532.65 11.52 13.99 8.55 17.51
EV to Sales
10.70 7.77 10.19 11.20 11.11
EV to Free Cash Flow
9.45 -3.07 5.39 2.93 2.49
EV to Operating Cash Flow
9.07 -3.12 5.26 2.89 2.47
Tangible Book Value Per Share
27.59 26.78 20.36 20.28 13.38
Shareholders’ Equity Per Share
31.54 30.82 24.23 23.96 16.85
Tax and Other Ratios
Effective Tax Rate
0.19 0.18 0.19 0.19 0.19
Revenue Per Share
20.53 20.26 13.42 14.05 10.57
Net Income Per Share
11.18 10.32 6.62 7.94 4.69
Tax Burden
0.81 0.82 0.81 0.81 0.81
Interest Burden
-17.23 0.95 0.90 0.97 0.95
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.03 0.21 0.06 0.26 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 0.00
Income Quality
0.00 -5.13 4.09 6.99 10.15
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis