Natural Cool Holdings Limited(DE:N7E)
€0.030.00 (0.00%)
DE:N7E
Natural Cool Holdings Limited financials statements
€0.03
At close:0.00 (0.00%)
Natural Cool Holdings Limited (N7E) Ratios
0 Followers
Natural Cool Holdings Limited Ratios
DE:N7E's free cash flow for Q2 2026 was S$955.00K. For the 2026 fiscal year, DE:N7E's free cash flow was decreased by S$-194.00K and operating cash flow was S$1.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.01 | 1.03 | 1.05 | 1.07 |
| Quick Ratio | 0.86 | 0.83 | 0.81 | 0.83 | 0.87 |
| Cash Ratio | 0.25 | 0.20 | 0.18 | 0.18 | 0.27 |
| Solvency Ratio | 0.08 | 0.09 | 0.07 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | 0.28 | 0.13 | 0.16 | 0.13 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 2.09 | 0.64 | 0.87 | 0.70 | 0.97 |
| Net Current Asset Value | S$ -23.83M | S$ -23.72M | S$ -26.95M | S$ -30.32M | S$ -46.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.43 | 0.45 | 0.56 |
| Debt-to-Equity Ratio | 1.96 | 2.05 | 2.37 | 2.76 | 4.18 |
| Debt-to-Capital Ratio | 0.66 | 0.67 | 0.70 | 0.73 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.46 | 0.55 | 0.60 | 0.65 |
| Financial Leverage Ratio | 5.03 | 5.11 | 5.56 | 6.16 | 7.42 |
| Debt Service Coverage Ratio | 0.97 | 0.62 | 0.67 | 0.88 | 0.46 |
| Interest Coverage Ratio | 2.94 | 1.52 | 1.57 | 2.19 | -3.83 |
| Debt to Market Cap | 1.50 | 2.66 | 5.46 | 4.83 | 3.16 |
| Interest Debt Per Share | 0.14 | 0.15 | 0.16 | 0.17 | 0.24 |
| Net Debt to EBITDA | 2.88 | 3.55 | 4.50 | 3.98 | 14.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.56% | 19.84% | 19.05% | 17.05% | 13.92% |
| EBIT Margin | 2.63% | 1.90% | 1.33% | 1.50% | -3.05% |
| EBITDA Margin | 5.05% | 5.24% | 4.56% | 5.69% | 2.24% |
| Operating Profit Margin | 2.63% | 1.90% | 1.33% | 1.50% | -3.05% |
| Pretax Profit Margin | 1.52% | 0.65% | 0.48% | 0.82% | -3.85% |
| Net Profit Margin | 1.09% | 1.08% | 0.42% | 0.93% | -3.83% |
| Continuous Operations Profit Margin | 1.19% | 0.50% | 0.28% | 0.63% | -3.99% |
| Net Income Per EBT | 71.75% | 166.48% | 87.21% | 113.69% | 99.42% |
| EBT Per EBIT | 57.79% | 34.32% | 36.21% | 54.39% | 126.10% |
| Return on Assets (ROA) | 1.95% | 1.72% | 0.69% | 1.47% | -5.37% |
| Return on Equity (ROE) | 9.80% | 8.77% | 3.81% | 9.09% | -39.84% |
| Return on Capital Employed (ROCE) | 9.98% | 6.57% | 4.33% | 4.66% | -7.15% |
| Return on Invested Capital (ROIC) | 6.50% | 3.89% | 2.06% | 2.97% | -6.09% |
| Return on Tangible Assets | 2.02% | 1.81% | 0.73% | 1.57% | -5.50% |
| Earnings Yield | 12.04% | 16.46% | 12.12% | 21.30% | -56.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.71 | 4.77 | 5.43 | 5.31 | 6.14 |
| Payables Turnover | 8.88 | 8.85 | 9.52 | 9.16 | 10.40 |
| Inventory Turnover | 16.96 | 12.71 | 12.07 | 12.19 | 14.85 |
| Fixed Asset Turnover | 4.31 | 4.06 | 3.97 | 3.88 | 2.72 |
| Asset Turnover | 1.79 | 1.58 | 1.63 | 1.59 | 1.40 |
| Working Capital Turnover Ratio | 181.01 | 140.58 | 78.07 | 56.72 | 50.91 |
| Cash Conversion Cycle | 44.36 | 64.03 | 59.07 | 58.89 | 48.92 |
| Days of Sales Outstanding | 63.95 | 76.54 | 67.17 | 68.79 | 59.45 |
| Days of Inventory Outstanding | 21.52 | 28.73 | 30.25 | 29.94 | 24.57 |
| Days of Payables Outstanding | 41.12 | 41.24 | 38.35 | 39.84 | 35.11 |
| Operating Cycle | 85.47 | 105.27 | 97.42 | 98.73 | 84.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.05 | 0.02 | 0.03 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 9.21 | 9.05 | 17.10 | 1.82 | 1.35 |
| Capital Expenditure Coverage Ratio | 33.91 | 9.05 | 17.10 | 2.04 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.18 | 0.19 | 0.14 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Yield | 89.31% | 60.26% | 132.46% | 45.75% | 17.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.31 | 6.08 | 8.25 | 4.69 | -1.77 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.07 | 0.03 | 0.04 | 0.07 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.53 | 0.31 | 0.43 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.12 | 1.66 | 0.75 | 2.19 | 5.62 |
| Price-to-Operating Cash Flow Ratio | 1.09 | 1.48 | 0.71 | 1.11 | 1.85 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 0.04 | -0.15 | -0.04 | 0.00 |
| Enterprise Value Multiple | 4.67 | 4.81 | 5.26 | 4.75 | 17.43 |
| Enterprise Value | 35.22M | 35.43M | 34.58M | 40.40M | 57.79M |
| EV to EBITDA | 4.67 | 4.81 | 5.26 | 4.75 | 17.43 |
| EV to Sales | 0.24 | 0.25 | 0.24 | 0.27 | 0.39 |
| EV to Free Cash Flow | 2.92 | 6.35 | 5.21 | 13.56 | 32.40 |
| EV to Operating Cash Flow | 2.83 | 5.64 | 4.91 | 6.91 | 10.65 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.42 | 0.23 | -0.04 |
| Revenue Per Share | 0.60 | 0.56 | 0.58 | 0.60 | 0.59 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | 0.01 | -0.02 |
| Tax Burden | 0.72 | 1.66 | 0.87 | 1.14 | 0.99 |
| Interest Burden | 0.58 | 0.34 | 0.36 | 0.54 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.19 | 0.16 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.03 | 9.01 | 17.49 | 6.22 | -0.92 |
Currency in SGD
