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NSI NV (DE:N4RN)
FRANKFURT:N4RN
Germany Market
N4RN
NSI NV
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NSI NV (N4RN) Ratios

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NSI NV Ratios

DE:N4RN's free cash flow for Q2 2026 was €0.61. For the 2026 fiscal year, DE:N4RN's free cash flow was decreased by € and operating cash flow was €-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 0.32 0.23 0.11 0.03
Quick Ratio
 1.10 0.32 0.23 0.11 0.01
Cash Ratio
 0.75 0.29 0.18 <0.01 <0.01
Solvency Ratio
 -0.04 -0.02 0.03 -0.38 -0.08
Operating Cash Flow Ratio
 0.94 0.40 0.84 1.10 0.42
Short-Term Operating Cash Flow Coverage
 0.94 0.56 1.79 3.78 0.54
Net Current Asset Value
€ -362.62M€ -363.62M€ -368.38M€ -373.51M€ -390.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.33 0.32 0.29
Debt-to-Equity Ratio
 0.57 0.56 0.52 0.49 0.41
Debt-to-Capital Ratio
 0.36 0.36 0.34 0.33 0.29
Long-Term Debt-to-Capital Ratio
 0.34 0.31 0.33 0.32 0.24
Financial Leverage Ratio
 1.66 1.62 1.56 1.53 1.44
Debt Service Coverage Ratio
 -0.14 >-0.01 1.55 4.55 0.58
Interest Coverage Ratio
 5.49 5.86 5.53 5.61 6.55
Debt to Market Cap
 1.09 0.95 0.93 0.91 0.79
Interest Debt Per Share
 19.03 19.06 18.20 17.61 18.88
Net Debt to EBITDA
 -33.16 -134.27 6.37 6.97 7.18
Profitability Margins
Gross Profit Margin
66.24%67.45%74.45%72.49%75.42%
EBIT Margin
-12.16%-3.49%61.36%58.22%61.65%
EBITDA Margin
-11.57%-2.81%61.71%58.59%62.08%
Operating Profit Margin
57.88%59.82%64.80%54.86%65.02%
Pretax Profit Margin
-22.70%-13.69%17.88%-213.14%-38.10%
Net Profit Margin
-18.92%-11.18%14.38%-168.14%-38.10%
Continuous Operations Profit Margin
-18.92%-11.18%14.38%-168.14%-38.10%
Net Income Per EBT
83.34%81.69%80.42%78.89%100.01%
EBT Per EBIT
-39.23%-22.89%27.60%-388.54%-58.60%
Return on Assets (ROA)
-1.57%-0.94%1.18%-13.09%-2.45%
Return on Equity (ROE)
-2.54%-1.53%1.84%-20.06%-3.54%
Return on Capital Employed (ROCE)
4.97%5.61%5.55%4.43%4.55%
Return on Invested Capital (ROIC)
3.99%4.24%4.37%3.45%4.26%
Return on Tangible Assets
-1.57%-0.94%1.18%-13.09%-2.45%
Earnings Yield
-5.12%-2.61%3.34%-37.72%-6.79%
Efficiency Ratios
Receivables Turnover
 6.53 54.74 121.15 61.31 148.34
Payables Turnover
 0.00 4.37 4.74 5.87 6.37
Inventory Turnover
 0.00 0.00 0.00 0.00 12.09
Fixed Asset Turnover
 29.75 29.34 26.96 22.08 20.26
Asset Turnover
 0.08 0.08 0.08 0.08 0.06
Working Capital Turnover Ratio
 -2.49 -1.63 -2.45 -1.26 -1.45
Cash Conversion Cycle
 55.87 -76.90 -73.95 -56.27 -24.67
Days of Sales Outstanding
 55.87 6.67 3.01 5.95 2.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 30.19
Days of Payables Outstanding
 0.00 83.57 76.97 62.22 57.32
Operating Cycle
 55.87 6.67 3.01 5.95 32.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86 2.15 2.02 2.07 2.15
Free Cash Flow Per Share
 1.86 2.15 2.02 2.07 2.15
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.20 1.91 1.33 1.20 1.42
Capital Expenditure Coverage Ratio
 1.41K 0.00 1.89K 0.00 317.04
Operating Cash Flow Coverage Ratio
 0.10 0.12 0.11 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.42 0.48 0.46 0.49 0.52
Free Cash Flow Yield
10.97%11.08%10.70%11.03%9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.55 -38.00 30.03 -2.65 -14.73
Price-to-Sales (P/S) Ratio
 3.82 4.29 4.31 4.46 5.61
Price-to-Book (P/B) Ratio
 0.51 0.59 0.55 0.53 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 9.12 9.02 9.35 9.06 10.83
Price-to-Operating Cash Flow Ratio
 8.81 9.02 9.34 9.06 10.79
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.21 -0.28 >-0.01 0.12
Price-to-Fair Value
 0.51 0.59 0.55 0.53 0.52
Enterprise Value Multiple
 -66.13 -286.96 13.35 14.58 16.22
Enterprise Value
 642.75M 705.63M 708.49M 723.17M 828.81M
EV to EBITDA
 -66.13 -286.96 13.35 14.58 16.22
EV to Sales
 7.65 8.06 8.24 8.54 10.07
EV to Free Cash Flow
 18.28 16.96 17.87 17.37 19.43
EV to Operating Cash Flow
 18.27 16.96 17.86 17.37 19.36
Tangible Book Value Per Share
 32.37 33.07 34.32 35.28 44.64
Shareholders’ Equity Per Share
 32.37 33.07 34.32 35.29 44.64
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.20 0.21 >-0.01
Revenue Per Share
 4.45 4.52 4.39 4.21 4.14
Net Income Per Share
 -0.84 -0.51 0.63 -7.08 -1.58
Tax Burden
 0.83 0.82 0.80 0.79 1.00
Interest Burden
 1.87 3.92 0.29 -3.66 -0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.10 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.21 -4.25 3.21 -0.29 -1.36
Currency in EUR