NX Filtration N.V. (9KJ) Ratios
NX Filtration N.V. Ratios
DE:9KJ's free cash flow for Q2 2026 was $-9.00M. For the 2026 fiscal year, DE:9KJ's free cash flow was decreased by $-240.00K and operating cash flow was $-8.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.29 | 8.30 | 4.74 | 21.46 | 26.45 |
| Quick Ratio | 5.10 | 6.34 | 3.77 | 20.32 | 25.84 |
| Cash Ratio | 4.01 | 5.75 | 3.19 | 19.01 | 25.31 |
| Solvency Ratio | -0.53 | -0.45 | -1.18 | -0.89 | -1.62 |
| Operating Cash Flow Ratio | -2.49 | -2.28 | -0.75 | -2.86 | -2.51 |
| Short-Term Operating Cash Flow Coverage | -22.68 | 0.00 | -20.90 | -31.59 | -41.56 |
| Net Current Asset Value | $ 19.95M | $ 42.40M | $ 57.46M | $ 110.94M | $ 133.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.16 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.27 | 0.21 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.21 | 0.17 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.28 | 1.14 | 1.05 | 1.04 |
| Debt Service Coverage Ratio | -7.90 | -14.82 | -31.17 | -7.29 | -13.19 |
| Interest Coverage Ratio | -20.93 | -24.15 | -250.55 | -40.16 | -34.46 |
| Debt to Market Cap | 0.15 | 0.13 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.47 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | 0.18 | 1.91 | 4.57 | 11.41 | 9.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.48% | 78.17% | 110.27% | 72.24% | 61.87% |
| EBIT Margin | -193.05% | -218.99% | -198.22% | -153.80% | -463.73% |
| EBITDA Margin | -123.31% | -144.38% | -146.42% | -119.06% | -429.03% |
| Operating Profit Margin | -198.20% | -235.63% | -225.01% | -153.80% | -463.73% |
| Pretax Profit Margin | -202.52% | -228.75% | -198.22% | -157.63% | -477.18% |
| Net Profit Margin | -202.60% | -228.94% | -321.80% | -114.52% | -357.83% |
| Continuous Operations Profit Margin | -202.60% | -228.94% | -321.80% | -114.52% | -357.83% |
| Net Income Per EBT | 100.04% | 100.09% | 162.35% | 72.65% | 74.99% |
| EBT Per EBIT | 102.18% | 97.08% | 88.09% | 102.49% | 102.90% |
| Return on Assets (ROA) | -20.03% | -14.77% | -17.12% | -5.79% | -7.21% |
| Return on Equity (ROE) | -26.64% | -18.97% | -19.50% | -6.06% | -7.51% |
| Return on Capital Employed (ROCE) | -20.74% | -16.16% | -13.53% | -8.07% | -9.67% |
| Return on Invested Capital (ROIC) | -20.58% | -16.14% | -13.40% | -5.82% | -7.22% |
| Return on Tangible Assets | -20.83% | -15.13% | -17.46% | -5.88% | -7.29% |
| Earnings Yield | -15.81% | -11.97% | -6.95% | -1.57% | -2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.77 | 2.17 | 1.55 | 1.23 | 2.26 |
| Payables Turnover | 3.44 | 0.51 | -0.06 | 0.69 | 0.33 |
| Inventory Turnover | 0.45 | 0.12 | -0.05 | 0.33 | 0.38 |
| Fixed Asset Turnover | 0.18 | 0.13 | 0.12 | 0.37 | 0.30 |
| Asset Turnover | 0.10 | 0.06 | 0.05 | 0.05 | 0.02 |
| Working Capital Turnover Ratio | 0.23 | 0.16 | 0.08 | 0.06 | 0.04 |
| Cash Conversion Cycle | 907.30 | 2456.55 | -758.29 | 867.80 | 21.47 |
| Days of Sales Outstanding | 205.97 | 168.26 | 236.00 | 297.04 | 161.74 |
| Days of Inventory Outstanding | 807.30 | 3007.69 | -7399.72 | 1098.48 | 968.91 |
| Days of Payables Outstanding | 105.97 | 719.39 | -6405.43 | 527.73 | 1109.18 |
| Operating Cycle | 1013.28 | 3175.94 | -7163.72 | 1395.52 | 1130.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -0.38 | -0.23 | -0.31 | -0.31 |
| Free Cash Flow Per Share | -0.41 | -0.84 | -1.11 | -0.57 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | -2.77 | -0.82 | -0.27 | -1.24 | -1.53 |
| Capital Expenditure Coverage Ratio | -2.77 | -0.82 | -0.27 | -1.24 | -1.53 |
| Operating Cash Flow Coverage Ratio | -0.69 | -0.83 | -7.76 | -8.68 | -9.48 |
| Operating Cash Flow to Sales Ratio | -1.40 | -2.10 | -1.62 | -2.08 | -4.16 |
| Free Cash Flow Yield | -14.81% | -24.42% | -16.62% | -5.16% | -4.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.36 | -8.39 | -14.39 | -63.64 | -41.14 |
| Price-to-Sales (P/S) Ratio | 12.82 | 19.12 | 46.30 | 72.89 | 147.23 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.58 | 2.81 | 3.86 | 3.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.75 | -4.10 | -6.02 | -19.39 | -21.40 |
| Price-to-Operating Cash Flow Ratio | -9.19 | -9.12 | -28.53 | -35.03 | -35.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.87 | 0.66 | -0.08 | 1.84 | -0.08 |
| Enterprise Value Multiple | -10.22 | -11.33 | -27.05 | -49.81 | -24.62 |
| Enterprise Value | 159.75M | 164.96M | 286.67M | 447.53M | 335.12M |
| EV to EBITDA | -10.22 | -11.33 | -27.05 | -49.81 | -24.62 |
| EV to Sales | 12.60 | 16.36 | 39.61 | 59.31 | 105.62 |
| EV to Free Cash Flow | -6.64 | -3.50 | -5.15 | -15.77 | -15.35 |
| EV to Operating Cash Flow | -9.03 | -7.80 | -24.41 | -28.50 | -25.36 |
| Tangible Book Value Per Share | 1.58 | 2.10 | 2.34 | 2.80 | 3.46 |
| Shareholders’ Equity Per Share | 1.66 | 2.17 | 2.39 | 2.85 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.62 | 0.27 | 0.25 |
| Revenue Per Share | 0.22 | 0.18 | 0.14 | 0.15 | 0.07 |
| Net Income Per Share | -0.44 | -0.41 | -0.47 | -0.17 | -0.26 |
| Tax Burden | 1.00 | 1.00 | 1.62 | 0.73 | 0.75 |
| Interest Burden | 1.05 | 1.04 | 1.00 | 1.02 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.14 | 0.08 | 0.11 | 0.08 |
| SG&A to Revenue | 0.37 | 0.51 | 0.26 | 0.17 | 3.21 |
| Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.03 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.89 | 0.50 | 1.35 | 0.90 |
Currency in EUR
