NagaCorp (N9J) Ratios

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NagaCorp Ratios

DE:N9J's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, DE:N9J's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.08	1.55	0.80	0.63	1.16
Quick Ratio	2.06	1.54	0.79	0.62	1.14
Cash Ratio	1.96	1.45	0.67	0.53	0.79
Solvency Ratio	1.26	1.10	0.66	0.38	0.30
Operating Cash Flow Ratio	1.87	1.52	1.71	0.44	1.54
Short-Term Operating Cash Flow Coverage	39.10	5.55	0.00	0.61	0.00
Net Current Asset Value	$ 120.65M	$ 28.11M	$ -160.47M	$ -316.68M	$ -510.37M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.07	0.05	0.19	0.21
Debt-to-Equity Ratio	0.04	0.08	0.06	0.26	0.29
Debt-to-Capital Ratio	0.04	0.07	0.05	0.21	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.00	0.20
Financial Leverage Ratio	1.13	1.15	1.14	1.36	1.40
Debt Service Coverage Ratio	52.46	8.50	353.41	0.60	10.11
Interest Coverage Ratio	1.33K	813.87	193.81	9.59	5.43
Debt to Market Cap	<0.01	0.03	0.04	0.27	0.12
Interest Debt Per Share	0.02	0.04	0.03	0.12	0.13
Net Debt to EBITDA	-0.56	-0.31	<0.01	0.60	1.54
Profitability Margins
Gross Profit Margin	72.85%	81.29%	86.44%	83.99%	86.32%
EBIT Margin	66.27%	71.45%	20.98%	39.58%	30.24%
EBITDA Margin	80.73%	84.58%	38.39%	58.83%	56.34%
Operating Profit Margin	66.27%	71.45%	20.98%	39.58%	30.24%
Pretax Profit Margin	44.90%	43.77%	20.87%	35.45%	24.67%
Net Profit Margin	44.80%	43.67%	20.74%	35.41%	24.62%
Continuous Operations Profit Margin	44.80%	43.67%	20.74%	35.41%	24.62%
Net Income Per EBT	99.78%	99.77%	99.37%	99.87%	99.80%
EBT Per EBIT	67.75%	61.26%	99.48%	89.58%	81.59%
Return on Assets (ROA)	10.83%	11.21%	4.46%	6.46%	4.14%
Return on Equity (ROE)	12.46%	12.93%	5.08%	8.78%	5.80%
Return on Capital Employed (ROCE)	17.33%	20.21%	4.86%	9.47%	5.51%
Return on Invested Capital (ROIC)	17.22%	19.54%	4.82%	7.71%	5.47%
Return on Tangible Assets	11.04%	11.43%	4.56%	6.60%	4.24%
Earnings Yield	16.90%	11.72%	6.62%	10.23%	2.80%
Efficiency Ratios
Receivables Turnover	49.28	47.74	115.89	36.37	47.85
Payables Turnover	1.22	0.77	3.81	0.47	1.84
Inventory Turnover	74.45	59.98	31.39	34.28	20.57
Fixed Asset Turnover	0.29	0.34	0.26	0.24	0.19
Asset Turnover	0.24	0.26	0.21	0.18	0.17
Working Capital Turnover Ratio	3.70	13.58	-3.79	-4.73	11.84
Cash Conversion Cycle	-286.30	-461.53	-80.99	-748.75	-173.45
Days of Sales Outstanding	7.41	7.65	3.15	10.04	7.63
Days of Inventory Outstanding	4.90	6.09	11.63	10.65	17.74
Days of Payables Outstanding	298.61	475.26	95.77	769.43	198.82
Operating Cycle	12.31	13.73	14.78	20.69	25.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.07	0.07	0.07
Free Cash Flow Per Share	0.07	0.07	0.04	0.05	0.04
CapEx Per Share	0.02	0.02	0.03	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.76	0.78	0.62	0.81	0.58
Dividend Paid and CapEx Coverage Ratio	2.87	2.99	2.64	3.28	2.39
Capital Expenditure Coverage Ratio	4.24	4.55	2.64	5.27	2.39
Operating Cash Flow Coverage Ratio	3.61	2.11	2.51	0.55	0.57
Operating Cash Flow to Sales Ratio	0.58	0.55	0.58	0.58	0.70
Free Cash Flow Yield	16.77%	11.45%	11.51%	13.48%	4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.01	8.54	15.11	9.78	35.67
Price-to-Sales (P/S) Ratio	2.65	3.73	3.13	3.46	8.78
Price-to-Book (P/B) Ratio	0.72	1.10	0.77	0.86	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	5.96	8.73	8.69	7.42	21.45
Price-to-Operating Cash Flow Ratio	4.56	6.81	5.40	6.01	12.48
Price-to-Earnings Growth (PEG) Ratio	0.38	0.05	-0.39	0.15	-0.21
Price-to-Fair Value	0.72	1.10	0.77	0.86	2.07
Enterprise Value Multiple	2.73	4.09	8.17	6.48	17.13
Enterprise Value	1.50B	2.46B	1.66B	1.92B	4.20B
EV to EBITDA	2.73	4.09	8.17	6.48	17.13
EV to Sales	2.20	3.46	3.14	3.82	9.65
EV to Free Cash Flow	4.95	8.11	8.69	8.18	23.57
EV to Operating Cash Flow	3.78	6.33	5.41	6.62	13.71
Tangible Book Value Per Share	0.55	0.53	0.47	0.44	0.41
Shareholders’ Equity Per Share	0.56	0.54	0.49	0.46	0.42
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	0.15	0.16	0.12	0.11	0.10
Net Income Per Share	0.07	0.07	0.02	0.04	0.02
Tax Burden	1.00	1.00	0.99	1.00	1.00
Interest Burden	0.68	0.61	0.99	0.90	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.10	0.13	0.09	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	1.25	2.78	1.62	2.85

Currency in USD