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Naga Group AG (DE:N4G0)
XETRA:N4G0
Germany Market
N4G0
Naga Group AG
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Naga Group AG (N4G0) Ratios

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Naga Group AG Ratios

DE:N4G0's free cash flow for Q2 2025 was €0.61. For the 2025 fiscal year, DE:N4G0's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Jun 22
Liquidity Ratios
Current Ratio
 2.24 2.24 2.07 0.69 3.02
Quick Ratio
 2.19 2.19 2.07 0.67 3.00
Cash Ratio
 0.85 0.85 0.53 0.06 0.50
Solvency Ratio
 0.67 0.67 -0.30 -1.43 -0.28
Operating Cash Flow Ratio
 0.34 0.34 -0.49 -0.99 -0.76
Short-Term Operating Cash Flow Coverage
 1.17 1.17 -1.17 -7.25 -268.75
Net Current Asset Value
€ 9.24M€ 9.24M€ 3.66M€ -4.55M€ 34.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.16 0.02 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.23 0.02 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.19 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.45 1.12 1.10
Debt Service Coverage Ratio
 1.57 1.57 0.10 -1.43 -2.15
Interest Coverage Ratio
 -1.14 -1.14 -0.86 -4.93 -5.68
Debt to Market Cap
 0.28 <0.01 5.85 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 148.24 0.18 0.04
Net Debt to EBITDA
 -0.38 -0.38 2.88 -0.08 2.04
Profitability Margins
Gross Profit Margin
89.64%89.64%80.03%84.15%86.45%
EBIT Margin
-6.57%-6.57%-5.55%-63.85%-18.03%
EBITDA Margin
15.96%15.96%0.40%-23.70%-7.92%
Operating Profit Margin
-6.98%-6.98%-5.66%-63.99%-18.06%
Pretax Profit Margin
-12.70%-12.70%-12.13%-76.83%-21.21%
Net Profit Margin
-12.54%-12.54%-11.20%-76.60%-19.11%
Continuous Operations Profit Margin
-12.45%-12.45%-11.20%-76.63%-20.34%
Net Income Per EBT
98.74%98.74%92.34%99.69%90.08%
EBT Per EBIT
182.02%182.02%214.20%120.07%117.47%
Return on Assets (ROA)
-7.22%-7.22%-19.72%-35.25%-5.88%
Return on Equity (ROE)
-9.79%-7.78%-28.52%-39.58%-6.49%
Return on Capital Employed (ROCE)
-4.38%-4.38%-13.48%-33.37%-6.17%
Return on Invested Capital (ROIC)
-4.15%-4.15%-10.51%-32.67%-5.91%
Return on Tangible Assets
-32.29%-32.29%-24.19%-403.54%-19.36%
Earnings Yield
-8.47%-0.41%-1043.82%-7.11%-0.30%
Efficiency Ratios
Receivables Turnover
 29.78 29.78 15.95 64.57 6.78
Payables Turnover
 1.96 1.96 4.21 1.53 1.69
Inventory Turnover
 15.18 15.18 0.00 28.61 22.67
Fixed Asset Turnover
 38.84 38.84 34.04 95.68 89.93
Asset Turnover
 0.58 0.58 1.76 0.46 0.31
Working Capital Turnover Ratio
 10.91 10.91 -504.13 3.86 2.91
Cash Conversion Cycle
 -150.04 -150.04 -63.81 -220.87 -145.89
Days of Sales Outstanding
 12.25 12.25 22.88 5.65 53.84
Days of Inventory Outstanding
 24.05 24.05 0.00 12.76 16.10
Days of Payables Outstanding
 186.34 186.34 86.69 239.28 215.82
Operating Cycle
 36.30 36.30 22.88 18.41 69.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.01 -69.55 -0.27 -0.30
Free Cash Flow Per Share
 >-0.01 >-0.01 -134.73 -0.60 -0.63
CapEx Per Share
 0.02 0.02 65.17 0.33 0.33
Free Cash Flow to Operating Cash Flow
 -0.70 -0.70 1.94 2.24 2.12
Dividend Paid and CapEx Coverage Ratio
 0.59 0.59 -1.07 -0.80 -0.89
Capital Expenditure Coverage Ratio
 0.59 0.59 -1.07 -0.80 -0.89
Operating Cash Flow Coverage Ratio
 0.80 0.80 -0.81 -7.11 -268.75
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.07 -0.25 -0.24
Free Cash Flow Yield
-23.02%-0.11%-1320.84%-5.25%-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.18 -24.64 -0.10 -14.06 -330.93
Price-to-Sales (P/S) Ratio
 0.15 30.90 0.01 10.77 63.23
Price-to-Book (P/B) Ratio
 0.92 19.16 0.03 5.57 21.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.34 -907.18 -0.08 -19.04 -122.26
Price-to-Operating Cash Flow Ratio
 30.32 633.08 -0.15 -42.74 -259.17
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.25 >-0.01 -0.05 -5.15
Price-to-Fair Value
 0.92 19.16 0.03 5.57 21.49
Enterprise Value Multiple
 0.54 193.22 5.59 -45.53 -796.28
Enterprise Value
 4.66M 1.65B 620.34K 621.59M 3.33B
EV to EBITDA
 0.54 193.22 5.59 -45.53 -796.28
EV to Sales
 0.09 30.84 0.02 10.79 63.07
EV to Free Cash Flow
 -2.55 -905.39 -0.16 -19.07 -121.94
EV to Operating Cash Flow
 1.78 631.83 -0.30 -42.82 -258.51
Tangible Book Value Per Share
 0.06 0.06 273.49 -0.07 0.80
Shareholders’ Equity Per Share
 0.37 0.37 373.27 2.06 3.56
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.08 <0.01 0.04
Revenue Per Share
 0.23 0.23 950.21 1.07 1.21
Net Income Per Share
 -0.03 -0.03 -106.47 -0.82 -0.23
Tax Burden
 0.99 0.99 0.92 1.00 0.90
Interest Burden
 1.93 1.93 2.19 1.20 1.18
Research & Development to Revenue
 0.07 0.07 0.12 0.12 0.07
SG&A to Revenue
 0.51 0.51 0.04 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.38 -0.38 0.60 0.33 1.15
Currency in EUR