Nolato AB (NBF) Ratios
Nolato AB Ratios
DE:NBF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:NBF's free cash flow was decreased by $-287.00M and operating cash flow was $287.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.00 | 2.06 | 1.80 | 1.57 |
| Quick Ratio | 1.22 | 1.38 | 1.41 | 1.26 | 1.14 |
| Cash Ratio | 0.22 | 0.35 | 0.37 | 0.43 | 0.47 |
| Solvency Ratio | 0.36 | 0.32 | 0.25 | 0.27 | 0.31 |
| Operating Cash Flow Ratio | 0.49 | 0.72 | 0.43 | 0.17 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 3.11 | 688.50 | 20.03 | 1.54 | 8.24 |
| Net Current Asset Value | $ -26.00M | $ -114.00M | $ -341.00M | $ -344.00M | $ -407.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.16 | 0.20 | 0.20 | 0.18 |
| Debt-to-Equity Ratio | 0.26 | 0.27 | 0.36 | 0.38 | 0.38 |
| Debt-to-Capital Ratio | 0.21 | 0.21 | 0.27 | 0.27 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.19 | 0.23 | 0.21 | 0.22 |
| Financial Leverage Ratio | 1.68 | 1.69 | 1.80 | 1.86 | 2.11 |
| Debt Service Coverage Ratio | 3.51 | 18.54 | 10.10 | 4.07 | 8.76 |
| Interest Coverage Ratio | 18.07 | 13.23 | 9.39 | 15.48 | 31.74 |
| Debt to Market Cap | 0.07 | 0.09 | 0.11 | 0.12 | 0.05 |
| Interest Debt Per Share | 5.60 | 5.92 | 7.22 | 7.76 | 6.84 |
| Net Debt to EBITDA | 0.61 | 0.57 | 0.93 | 0.69 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.28% | 16.69% | 14.00% | 13.25% | 15.65% |
| EBIT Margin | 10.82% | 9.34% | 7.19% | 8.64% | 12.43% |
| EBITDA Margin | 16.81% | 15.58% | 13.43% | 13.69% | 16.49% |
| Operating Profit Margin | 10.31% | 9.45% | 6.88% | 8.05% | 11.48% |
| Pretax Profit Margin | 10.39% | 8.77% | 6.45% | 8.12% | 12.07% |
| Net Profit Margin | 8.21% | 6.81% | 4.56% | 6.47% | 9.99% |
| Continuous Operations Profit Margin | 8.21% | 6.81% | 4.56% | 6.47% | 9.99% |
| Net Income Per EBT | 79.04% | 77.59% | 70.62% | 79.66% | 82.80% |
| EBT Per EBIT | 100.72% | 92.88% | 93.76% | 100.92% | 105.10% |
| Return on Assets (ROA) | 8.37% | 6.79% | 4.68% | 6.97% | 11.54% |
| Return on Equity (ROE) | 14.05% | 11.47% | 8.41% | 12.93% | 24.33% |
| Return on Capital Employed (ROCE) | 13.70% | 11.75% | 8.80% | 11.36% | 19.20% |
| Return on Invested Capital (ROIC) | 10.27% | 9.06% | 6.12% | 8.68% | 15.44% |
| Return on Tangible Assets | 10.93% | 9.19% | 6.31% | 9.25% | 14.83% |
| Earnings Yield | 4.67% | 4.51% | 3.05% | 4.73% | 4.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.91 | 5.33 | 5.27 | 5.66 | 5.80 |
| Payables Turnover | 11.97 | 11.44 | 13.24 | 12.00 | 6.69 |
| Inventory Turnover | 7.12 | 6.81 | 6.86 | 7.28 | 7.31 |
| Fixed Asset Turnover | 2.82 | 2.92 | 3.09 | 3.39 | 4.05 |
| Asset Turnover | 1.02 | 1.00 | 1.03 | 1.08 | 1.15 |
| Working Capital Turnover Ratio | 5.43 | 4.99 | 4.96 | 5.88 | 8.52 |
| Cash Conversion Cycle | 82.49 | 90.19 | 94.85 | 84.22 | 58.29 |
| Days of Sales Outstanding | 61.72 | 68.48 | 69.25 | 64.54 | 62.88 |
| Days of Inventory Outstanding | 51.27 | 53.63 | 53.17 | 50.11 | 49.94 |
| Days of Payables Outstanding | 30.50 | 31.92 | 27.56 | 30.42 | 54.53 |
| Operating Cycle | 112.99 | 122.11 | 122.42 | 114.64 | 112.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.94 | 5.11 | 2.90 | 1.51 | 4.57 |
| Free Cash Flow Per Share | 1.03 | 2.75 | 1.32 | -0.18 | 1.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.33 | 0.83 | 0.42 | 1.01 |
| Capital Expenditure Coverage Ratio | 1.35 | 2.17 | 1.83 | 0.89 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.73 | 0.90 | 0.42 | 0.20 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.08 | 0.04 | 0.11 |
| Free Cash Flow Yield | 1.67% | 5.08% | 2.49% | -0.33% | 1.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.46 | 22.21 | 32.76 | 21.12 | 24.97 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.51 | 1.49 | 1.37 | 2.50 |
| Price-to-Book (P/B) Ratio | 3.01 | 2.54 | 2.76 | 2.73 | 6.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.88 | 19.68 | 40.14 | -300.44 | 64.96 |
| Price-to-Operating Cash Flow Ratio | 15.68 | 10.60 | 18.25 | 36.26 | 23.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | 0.43 | -0.87 | -0.53 | 0.59 |
| Enterprise Value Multiple | 11.07 | 10.26 | 12.04 | 10.67 | 15.31 |
| Enterprise Value | 17.62B | 15.46B | 15.44B | 15.74B | 29.32B |
| EV to EBITDA | 11.07 | 10.26 | 12.04 | 10.67 | 15.31 |
| EV to Sales | 1.86 | 1.60 | 1.62 | 1.46 | 2.53 |
| EV to Free Cash Flow | 63.38 | 20.83 | 43.49 | -321.32 | 65.73 |
| EV to Operating Cash Flow | 16.59 | 11.22 | 19.77 | 38.78 | 23.87 |
| Tangible Book Value Per Share | 12.47 | 11.92 | 10.28 | 10.84 | 9.44 |
| Shareholders’ Equity Per Share | 20.54 | 21.30 | 19.20 | 20.02 | 17.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.29 | 0.20 | 0.17 |
| Revenue Per Share | 35.13 | 35.88 | 35.44 | 40.00 | 43.24 |
| Net Income Per Share | 2.88 | 2.44 | 1.61 | 2.59 | 4.32 |
| Tax Burden | 0.79 | 0.78 | 0.71 | 0.80 | 0.83 |
| Interest Burden | 0.96 | 0.94 | 0.90 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 2.09 | 1.80 | 0.47 | 0.92 |
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