Northern Data AG(DE:NB2)
€8.30-0.39 (-4.98%)
DE:NB2
Northern Data AG financials statements
€8.30
At close:-0.39 (-4.98%)
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Northern Data AG (NB2) Ratios
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Northern Data AG Ratios
DE:NB2's free cash flow for Q4 2023 was €-116.09M. For the 2023 fiscal year, DE:NB2's free cash flow was decreased by €-98.49M and operating cash flow was €-17.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.56 | 2.69 | 5.46 | 1.57 | 2.01 |
| Quick Ratio | 4.56 | 2.66 | 5.00 | 1.48 | 1.98 |
| Cash Ratio | 0.58 | 1.12 | 1.98 | 0.49 | 1.32 |
| Solvency Ratio | -0.01 | -0.01 | -0.29 | -1.86 | 1.79 |
| Operating Cash Flow Ratio | 0.06 | -0.55 | -0.14 | 0.01 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2.57 | -39.29 | 0.34 | 1.15 |
| Net Current Asset Value | € -363.20M | € -531.25M | € 369.09M | € 35.87M | € 151.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.43 | 0.17 | 0.02 | 0.11 |
| Debt-to-Equity Ratio | 1.69 | 0.85 | 0.24 | 0.03 | 0.14 |
| Debt-to-Capital Ratio | 0.63 | 0.46 | 0.20 | 0.03 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.42 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.85 | 1.98 | 1.41 | 1.25 | 1.30 |
| Debt Service Coverage Ratio | -1.33 | 0.48 | -44.87 | -28.06 | 6.05 |
| Interest Coverage Ratio | -10.66 | -2.97 | -105.77 | -83.87 | -12.12 |
| Debt to Market Cap | 0.62 | 0.48 | 0.23 | 0.02 | 0.06 |
| Interest Debt Per Share | 12.28 | 25.68 | 6.25 | 0.58 | 3.68 |
| Net Debt to EBITDA | -8.97 | 13.78 | 0.72 | 0.17 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | -478.16% | -16.32% | -0.48% | 33.24% | 49.71% |
| EBIT Margin | -571.05% | -39.98% | -196.16% | -137.23% | 180.02% |
| EBITDA Margin | -95.83% | 21.50% | -112.92% | -87.69% | 204.42% |
| Operating Profit Margin | -571.05% | -43.56% | -197.56% | -137.28% | 133.85% |
| Pretax Profit Margin | -627.81% | -54.66% | -198.03% | -138.87% | 177.35% |
| Net Profit Margin | -487.50% | -63.64% | -194.84% | -137.50% | 151.25% |
| Continuous Operations Profit Margin | -603.41% | -63.64% | -194.84% | -137.50% | 151.25% |
| Net Income Per EBT | 77.65% | 116.42% | 98.39% | 99.02% | 85.28% |
| EBT Per EBIT | 109.94% | 125.49% | 100.24% | 101.16% | 132.50% |
| Return on Assets (ROA) | -30.93% | -7.68% | -14.59% | -58.98% | 35.95% |
| Return on Equity (ROE) | -88.19% | -15.17% | -20.57% | -73.95% | 46.90% |
| Return on Capital Employed (ROCE) | -39.35% | -5.62% | -16.79% | -71.82% | 40.30% |
| Return on Invested Capital (ROIC) | -36.88% | -5.46% | -16.27% | -70.05% | 30.55% |
| Return on Tangible Assets | -31.50% | -7.85% | -14.84% | -61.04% | 40.27% |
| Earnings Yield | -39.07% | -9.87% | -19.85% | -184.46% | 21.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.98 | 1.77 | 0.26 | 2.60 | 23.92 |
| Payables Turnover | 37.70 | 5.97 | 1.25 | 3.60 | 4.68 |
| Inventory Turnover | 0.00 | 72.60 | 1.38 | 17.92 | 20.36 |
| Fixed Asset Turnover | 0.11 | 0.15 | 0.23 | 0.66 | 0.52 |
| Asset Turnover | 0.06 | 0.12 | 0.07 | 0.43 | 0.24 |
| Working Capital Turnover Ratio | 0.30 | 0.55 | 0.26 | 1.79 | -33.61 |
| Cash Conversion Cycle | 364.44 | 150.32 | 1361.11 | 59.62 | -44.83 |
| Days of Sales Outstanding | 374.13 | 206.42 | 1389.11 | 140.60 | 15.26 |
| Days of Inventory Outstanding | 0.00 | 5.03 | 264.89 | 20.37 | 17.92 |
| Days of Payables Outstanding | 9.68 | 61.13 | 292.89 | 101.35 | 78.02 |
| Operating Cycle | 374.13 | 211.44 | 1654.00 | 160.97 | 33.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -2.02 | -0.61 | 0.04 | 4.99 |
| Free Cash Flow Per Share | -1.57 | -35.92 | -4.01 | -4.19 | -6.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.06 | -0.06 | -0.18 | 0.01 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.06 | -0.06 | -0.18 | 0.01 | 0.44 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.08 | -0.10 | 0.09 | 1.02 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.29 | -0.23 | 0.00 | 0.46 |
| Free Cash Flow Yield | -10.08% | -80.55% | -15.25% | -69.22% | -8.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.56 | -10.14 | -5.04 | -0.54 | 4.73 |
| Price-to-Sales (P/S) Ratio | 12.48 | 6.45 | 9.82 | 0.75 | 7.16 |
| Price-to-Book (P/B) Ratio | 2.26 | 1.54 | 1.04 | 0.40 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.92 | -1.24 | -6.56 | -1.44 | -12.05 |
| Price-to-Operating Cash Flow Ratio | 156.34 | -22.10 | -43.24 | 150.09 | 15.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.65 | 0.09 | 0.00 | -0.01 |
| Enterprise Value Multiple | -21.99 | 43.75 | -7.97 | -0.68 | 3.15 |
| Enterprise Value | 1.69B | 1.88B | 697.67M | 114.86M | 1.22B |
| EV to EBITDA | -21.99 | 43.75 | -7.97 | -0.68 | 3.15 |
| EV to Sales | 21.08 | 9.41 | 9.00 | 0.59 | 6.44 |
| EV to Free Cash Flow | -16.75 | -1.81 | -6.01 | -1.15 | -10.85 |
| EV to Operating Cash Flow | 264.08 | -32.27 | -39.64 | 119.65 | 13.89 |
| Tangible Book Value Per Share | 6.53 | 27.75 | 24.78 | 14.46 | 29.83 |
| Shareholders’ Equity Per Share | 6.89 | 29.02 | 25.38 | 15.09 | 34.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.16 | 0.02 | 0.01 | 0.15 |
| Revenue Per Share | 1.25 | 6.92 | 2.68 | 8.12 | 10.76 |
| Net Income Per Share | -6.08 | -4.40 | -5.22 | -11.16 | 16.27 |
| Tax Burden | 0.78 | 1.16 | 0.98 | 0.99 | 0.85 |
| Interest Burden | 1.10 | 1.37 | 1.01 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.50 | 0.27 | 0.27 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 0.46 | 0.12 | -0.00 | 0.31 |
Currency in EUR
