Nanoco Group plc (GXG) Ratios
Nanoco Group plc Ratios
DE:GXG's free cash flow for Q2 2026 was $858.00K. For the 2026 fiscal year, DE:GXG's free cash flow was decreased by $-24.00K and operating cash flow was $882.00K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 2.71 | 3.05 | 3.81 | 2.42 |
| Quick Ratio | 1.84 | 2.68 | 3.03 | 3.74 | 2.37 |
| Cash Ratio | 1.70 | 2.50 | 0.58 | 2.82 | 1.58 |
| Solvency Ratio | -0.02 | -0.00 | 0.35 | -0.58 | -0.53 |
| Operating Cash Flow Ratio | -0.59 | 6.33 | -1.97 | -0.74 | -1.39 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 82.90 | -6.95 | -11.63 | -6.17 |
| Net Current Asset Value | $ -25.43M | $ -25.61M | $ 8.74M | $ 2.71M | $ -345.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.13 | 0.38 | 0.45 |
| Debt-to-Equity Ratio | -0.07 | -0.11 | 0.39 | 0.91 | 1.36 |
| Debt-to-Capital Ratio | -0.07 | -0.13 | 0.28 | 0.48 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.47 | 0.53 |
| Financial Leverage Ratio | -1.09 | -1.80 | 3.09 | 2.43 | 3.03 |
| Debt Service Coverage Ratio | -8.05 | 0.36 | 1.84 | -5.46 | -5.19 |
| Interest Coverage Ratio | -17.52 | 2.52 | 2.75 | -10.00 | -68.38 |
| Debt to Market Cap | 0.00 | 0.01 | 0.08 | 0.03 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
| Net Debt to EBITDA | -26.29 | -5.13 | -0.11 | 0.70 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.84% | 84.62% | 84.92% | 44.39% | 36.20% |
| EBIT Margin | -11.56% | 32.28% | 267.53% | -193.39% | -239.55% |
| EBITDA Margin | 6.34% | 45.48% | 283.73% | -154.80% | -185.75% |
| Operating Profit Margin | -21.16% | 21.68% | 266.86% | -182.45% | -232.19% |
| Pretax Profit Margin | -12.77% | 23.69% | 170.40% | -211.63% | -242.95% |
| Net Profit Margin | -28.84% | -15.91% | 197.31% | -190.39% | -210.19% |
| Continuous Operations Profit Margin | -28.84% | -15.91% | 197.31% | -190.39% | -210.19% |
| Net Income Per EBT | 225.80% | -67.18% | 115.79% | 89.96% | 86.52% |
| EBT Per EBIT | 60.36% | 109.26% | 63.85% | 116.00% | 104.63% |
| Return on Assets (ROA) | -10.35% | -4.09% | 21.84% | -43.12% | -47.60% |
| Return on Equity (ROE) | 11.26% | 7.37% | 67.54% | -104.84% | -144.00% |
| Return on Capital Employed (ROCE) | -12.40% | 7.58% | 40.93% | -52.96% | -71.21% |
| Return on Invested Capital (ROIC) | -11.82% | -4.82% | 36.48% | -45.99% | -53.12% |
| Return on Tangible Assets | -10.65% | -4.19% | 22.26% | -50.63% | -68.94% |
| Earnings Yield | -8.38% | -2.91% | 18.76% | -4.03% | -7.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 31.48 | 11.07 | 64.57 | 1.74 | 1.70 |
| Payables Turnover | 1.35 | 1.61 | 0.98 | 2.21 | 1.97 |
| Inventory Turnover | 3.77 | 3.97 | 2.75 | 7.89 | 12.13 |
| Fixed Asset Turnover | 2.59 | 2.05 | 2.36 | 16.02 | 3.88 |
| Asset Turnover | 0.36 | 0.26 | 0.11 | 0.23 | 0.23 |
| Working Capital Turnover Ratio | 0.73 | 0.37 | 0.31 | 0.49 | 0.59 |
| Cash Conversion Cycle | -162.69 | -101.77 | -233.95 | 90.32 | 59.04 |
| Days of Sales Outstanding | 11.59 | 32.96 | 5.65 | 209.50 | 214.18 |
| Days of Inventory Outstanding | 96.82 | 91.93 | 132.73 | 46.29 | 30.10 |
| Days of Payables Outstanding | 271.11 | 226.66 | 372.33 | 165.47 | 185.24 |
| Operating Cycle | 108.42 | 124.89 | 138.38 | 255.79 | 244.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.18 | -0.09 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.03 | 0.17 | -0.09 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -12.91 | 32.15 | -91.28 | -15.08 | -8.57 |
| Capital Expenditure Coverage Ratio | -12.91 | 32.15 | -91.28 | -15.08 | -8.57 |
| Operating Cash Flow Coverage Ratio | -3.75 | 26.97 | -4.33 | -0.44 | -0.81 |
| Operating Cash Flow to Sales Ratio | -0.64 | 6.54 | -4.96 | -0.72 | -1.61 |
| Free Cash Flow Yield | -20.00% | 115.99% | -47.77% | -1.63% | -6.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.96 | -34.32 | 5.33 | -24.84 | -12.87 |
| Price-to-Sales (P/S) Ratio | 3.44 | 5.46 | 10.52 | 47.29 | 27.05 |
| Price-to-Book (P/B) Ratio | -1.34 | -2.53 | 3.60 | 26.04 | 18.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.00 | 0.86 | -2.09 | -61.46 | -15.07 |
| Price-to-Operating Cash Flow Ratio | -5.39 | 0.84 | -2.12 | -65.54 | -16.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.31 | -0.02 | -4.47 | 0.69 |
| Enterprise Value Multiple | 27.98 | 6.87 | 3.59 | -29.85 | -14.65 |
| Enterprise Value | 13.51M | 24.62M | 57.30M | 113.98M | 56.91M |
| EV to EBITDA | 27.98 | 6.87 | 3.59 | -29.85 | -14.65 |
| EV to Sales | 1.77 | 3.13 | 10.20 | 46.20 | 27.21 |
| EV to Free Cash Flow | -2.58 | 0.49 | -2.03 | -60.05 | -15.17 |
| EV to Operating Cash Flow | -2.78 | 0.48 | -2.06 | -64.03 | -16.94 |
| Tangible Book Value Per Share | -0.10 | -0.06 | 0.05 | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.10 | -0.06 | 0.05 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.26 | 1.67 | -0.16 | 0.10 | 0.13 |
| Revenue Per Share | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.00 | 0.03 | -0.02 | -0.01 |
| Tax Burden | 2.26 | -0.67 | 1.16 | 0.90 | 0.87 |
| Interest Burden | 1.10 | 0.73 | 0.64 | 1.09 | 1.01 |
| Research & Development to Revenue | 0.18 | 0.11 | 0.23 | 0.72 | 1.03 |
| SG&A to Revenue | 0.95 | 0.77 | 10.22 | 1.84 | 2.13 |
| Stock-Based Compensation to Revenue | 0.10 | 0.12 | 0.17 | 0.25 | 0.20 |
| Income Quality | 5.00 | 27.60 | -2.51 | 0.38 | 0.76 |
Currency in GBP
