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Natural Cool Holdings Limited (DE:N7E)
FRANKFURT:N7E
Germany Market
N7E
Natural Cool Holdings Limited
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Natural Cool Holdings Limited (N7E) Ratios

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Natural Cool Holdings Limited Ratios

DE:N7E's free cash flow for Q2 2026 was S$0.19. For the 2026 fiscal year, DE:N7E's free cash flow was decreased by S$ and operating cash flow was S$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.02 1.01 1.03 1.05
Quick Ratio
 0.86 0.86 0.83 0.81 0.83
Cash Ratio
 0.25 0.25 0.20 0.18 0.18
Solvency Ratio
 0.13 0.08 0.09 0.07 0.10
Operating Cash Flow Ratio
 0.28 0.28 0.13 0.16 0.13
Short-Term Operating Cash Flow Coverage
 1.21 2.09 0.64 0.87 0.70
Net Current Asset Value
S$ -21.76MS$ -23.83MS$ -23.72MS$ -26.95MS$ -30.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.39 0.40 0.43 0.45
Debt-to-Equity Ratio
 1.91 1.96 2.05 2.37 2.76
Debt-to-Capital Ratio
 0.66 0.66 0.67 0.70 0.73
Long-Term Debt-to-Capital Ratio
 0.43 0.46 0.46 0.55 0.60
Financial Leverage Ratio
 4.80 5.03 5.11 5.56 6.16
Debt Service Coverage Ratio
 0.89 0.97 0.62 0.67 0.88
Interest Coverage Ratio
 3.38 2.94 1.52 1.57 2.19
Debt to Market Cap
 1.25 1.50 2.66 5.46 4.83
Interest Debt Per Share
 0.15 0.14 0.15 0.16 0.17
Net Debt to EBITDA
 1.80 2.88 3.55 4.50 3.98
Profitability Margins
Gross Profit Margin
19.38%18.56%19.84%19.05%17.05%
EBIT Margin
3.24%2.63%1.90%1.33%1.50%
EBITDA Margin
5.65%5.05%5.24%4.56%5.69%
Operating Profit Margin
3.35%2.63%1.90%1.33%1.50%
Pretax Profit Margin
2.32%1.52%0.65%0.48%0.82%
Net Profit Margin
1.75%1.09%1.08%0.42%0.93%
Continuous Operations Profit Margin
1.85%1.19%0.50%0.28%0.63%
Net Income Per EBT
75.36%71.75%166.48%87.21%113.69%
EBT Per EBIT
69.29%57.79%34.32%36.21%54.39%
Return on Assets (ROA)
4.54%1.95%1.72%0.69%1.47%
Return on Equity (ROE)
23.47%9.80%8.77%3.81%9.09%
Return on Capital Employed (ROCE)
18.91%9.98%6.57%4.33%4.66%
Return on Invested Capital (ROIC)
11.88%6.50%3.89%2.06%2.97%
Return on Tangible Assets
4.69%2.02%1.81%0.73%1.57%
Earnings Yield
20.22%12.04%16.46%12.12%21.30%
Efficiency Ratios
Receivables Turnover
 8.19 5.71 4.77 5.43 5.31
Payables Turnover
 14.21 8.88 8.85 9.52 9.16
Inventory Turnover
 21.37 16.96 12.71 12.07 12.19
Fixed Asset Turnover
 6.53 4.31 4.06 3.97 3.88
Asset Turnover
 2.60 1.79 1.58 1.63 1.59
Working Capital Turnover Ratio
 149.61 181.01 140.58 78.07 56.72
Cash Conversion Cycle
 35.97 44.36 64.03 59.07 58.89
Days of Sales Outstanding
 44.57 63.95 76.54 67.17 68.79
Days of Inventory Outstanding
 17.08 21.52 28.73 30.25 29.94
Days of Payables Outstanding
 25.68 41.12 41.24 38.35 39.84
Operating Cycle
 61.66 85.47 105.27 97.42 98.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.03 0.03 0.02
Free Cash Flow Per Share
 0.05 0.05 0.02 0.03 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.89 0.94 0.51
Dividend Paid and CapEx Coverage Ratio
 5.14 9.21 9.05 17.10 1.82
Capital Expenditure Coverage Ratio
 23.70 33.91 9.05 17.10 2.04
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.18 0.19 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.04 0.05 0.04
Free Cash Flow Yield
64.75%89.31%60.26%132.46%45.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.94 8.31 6.08 8.25 4.69
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.07 0.03 0.04
Price-to-Book (P/B) Ratio
 1.08 0.81 0.53 0.31 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 1.54 1.12 1.66 0.75 2.19
Price-to-Operating Cash Flow Ratio
 1.48 1.09 1.48 0.71 1.11
Price-to-Earnings Growth (PEG) Ratio
 0.16 1.27 0.04 -0.15 -0.04
Price-to-Fair Value
 1.08 0.81 0.53 0.31 0.43
Enterprise Value Multiple
 3.33 4.67 4.81 5.26 4.75
Enterprise Value
 41.98M 35.22M 35.43M 34.58M 40.40M
EV to EBITDA
 3.33 4.67 4.81 5.26 4.75
EV to Sales
 0.19 0.24 0.25 0.24 0.27
EV to Free Cash Flow
 3.36 2.92 6.35 5.21 13.56
EV to Operating Cash Flow
 3.22 2.83 5.64 4.91 6.91
Tangible Book Value Per Share
 0.05 0.05 0.05 0.04 0.04
Shareholders’ Equity Per Share
 0.07 0.07 0.07 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.24 0.42 0.23
Revenue Per Share
 0.89 0.60 0.56 0.58 0.60
Net Income Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Tax Burden
 0.75 0.72 1.66 0.87 1.14
Interest Burden
 0.72 0.58 0.34 0.36 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.19 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.34 7.03 9.01 17.49 6.22
Currency in SGD