Noratis AG(DE:NUVA)
€0.02+-0.01 (+36.36%)
DE:NUVA
Noratis AG financials statements
€0.02
At close:+-0.01 (+36.36%)
Want to see DE:NUVA full AI Analyst Report?
Noratis AG (NUVA) Ratios
1 Followers
Noratis AG Ratios
DE:NUVA's free cash flow for Q2 2025 was €3.83M. For the 2025 fiscal year, DE:NUVA's free cash flow was decreased by €-2.00K and operating cash flow was €3.83M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.09 | 10.99 | 13.30 | 4.07 | 39.13 |
| Quick Ratio | 0.56 | 0.53 | 0.53 | 4.07 | 39.13 |
| Cash Ratio | 0.29 | 0.32 | 0.31 | 0.08 | 3.32 |
| Solvency Ratio | -0.02 | -0.03 | 0.02 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 1.31 | 0.55 | -1.14 | -0.71 | -10.47 |
| Short-Term Operating Cash Flow Coverage | 1.51 | 0.63 | -1.39 | -0.86 | -28.96 |
| Net Current Asset Value | € 42.22M | € 70.02M | € 65.04M | € 68.70M | € 72.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.85 | 0.81 | 0.81 | 0.77 | 0.78 |
| Debt-to-Equity Ratio | 5.88 | 4.47 | 4.62 | 4.27 | 3.90 |
| Debt-to-Capital Ratio | 0.85 | 0.82 | 0.82 | 0.81 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.80 | 0.81 | 0.76 | 0.79 |
| Financial Leverage Ratio | 6.95 | 5.53 | 5.73 | 5.53 | 4.98 |
| Debt Service Coverage Ratio | 0.26 | 0.15 | 0.26 | 0.13 | 0.88 |
| Interest Coverage Ratio | -0.94 | 0.24 | 1.42 | 2.49 | 2.34 |
| Debt to Market Cap | 29.50 | 11.55 | 7.06 | 3.66 | 3.96 |
| Interest Debt Per Share | 49.19 | 80.60 | 78.47 | 67.69 | 67.08 |
| Net Debt to EBITDA | 59.29 | 79.59 | 28.37 | 20.40 | 31.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.84% | 32.39% | 27.87% | 31.76% | 51.03% |
| EBIT Margin | -23.06% | 6.73% | 15.34% | 21.71% | 26.56% |
| EBITDA Margin | 8.62% | 7.61% | 15.90% | 22.34% | 28.03% |
| Operating Profit Margin | -24.52% | 6.73% | 15.34% | 21.71% | 34.32% |
| Pretax Profit Margin | -49.23% | -23.88% | 13.93% | 18.13% | 14.48% |
| Net Profit Margin | -41.71% | -18.00% | 9.58% | 12.81% | 9.70% |
| Continuous Operations Profit Margin | -42.24% | -18.06% | 9.63% | 12.89% | 9.75% |
| Net Income Per EBT | 84.72% | 75.38% | 68.75% | 70.63% | 66.99% |
| EBT Per EBIT | 200.79% | -354.61% | 90.79% | 83.51% | 42.19% |
| Return on Assets (ROA) | -6.75% | -2.32% | 1.66% | 2.12% | 0.76% |
| Return on Equity (ROE) | -46.91% | -12.82% | 9.53% | 11.71% | 3.77% |
| Return on Capital Employed (ROCE) | -4.24% | 0.95% | 2.87% | 4.72% | 2.75% |
| Return on Invested Capital (ROIC) | -3.43% | 0.66% | 1.90% | 2.74% | 1.84% |
| Return on Tangible Assets | -6.75% | -2.32% | 1.66% | 2.12% | 0.76% |
| Earnings Yield | -242.76% | -34.00% | 14.95% | 10.21% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.94 | 9.42 | 19.73 | 48.05 | 21.68 |
| Payables Turnover | 132.78 | 22.86 | 29.64 | 3.25 | 10.05 |
| Inventory Turnover | 0.14 | 0.09 | 0.14 | 0.00 | 0.00 |
| Fixed Asset Turnover | 107.62 | 59.04 | 81.10 | 87.83 | 27.62 |
| Asset Turnover | 0.16 | 0.13 | 0.17 | 0.17 | 0.08 |
| Working Capital Turnover Ratio | 0.17 | 0.14 | 0.22 | 0.22 | 0.10 |
| Cash Conversion Cycle | 2656.49 | 3881.98 | 2683.41 | -104.65 | -19.48 |
| Days of Sales Outstanding | 30.56 | 38.76 | 18.50 | 7.60 | 16.84 |
| Days of Inventory Outstanding | 2628.68 | 3859.18 | 2677.22 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.75 | 15.97 | 12.31 | 112.25 | 36.32 |
| Operating Cycle | 2659.23 | 3897.94 | 2695.72 | 7.60 | 16.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.62 | 4.63 | -7.81 | -14.57 | -22.53 |
| Free Cash Flow Per Share | 4.62 | 4.63 | -7.85 | -14.59 | -22.54 |
| Dividend Paid and CapEx Coverage Ratio | 1508.00 | 572.83 | -14.34 | -30.09 | -33.19 |
| Capital Expenditure Coverage Ratio | 17342.00 | 1205.95 | -220.86 | -689.11 | -1399.56 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.06 | -0.10 | -0.22 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.38 | -0.47 | -1.02 | -3.41 |
| Free Cash Flow Yield | 300.12% | 71.18% | -74.16% | -81.83% | -137.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.41 | -2.94 | 6.69 | 9.79 | 25.63 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.53 | 0.64 | 1.25 | 2.49 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.38 | 0.64 | 1.15 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.33 | 1.40 | -1.35 | -1.22 | -0.73 |
| Price-to-Operating Cash Flow Ratio | 0.33 | 1.40 | -1.35 | -1.22 | -0.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.01 | -0.51 | 0.05 | -0.37 |
| Enterprise Value Multiple | 61.29 | 86.55 | 32.40 | 26.02 | 40.74 |
| Enterprise Value | 355.39M | 400.36M | 442.91M | 429.77M | 327.82M |
| EV to EBITDA | 61.29 | 86.55 | 32.40 | 26.02 | 40.74 |
| EV to Sales | 5.28 | 6.59 | 5.15 | 5.81 | 11.42 |
| EV to Free Cash Flow | 10.25 | 17.49 | -10.85 | -5.66 | -3.34 |
| EV to Operating Cash Flow | 10.25 | 17.47 | -10.90 | -5.67 | -3.35 |
| Tangible Book Value Per Share | 7.97 | 17.31 | 16.69 | 15.62 | 17.07 |
| Shareholders’ Equity Per Share | 7.97 | 17.24 | 16.61 | 15.54 | 16.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.24 | 0.31 | 0.29 | 0.33 |
| Revenue Per Share | 8.96 | 12.28 | 16.52 | 14.21 | 6.60 |
| Net Income Per Share | -3.74 | -2.21 | 1.58 | 1.82 | 0.64 |
| Tax Burden | 0.85 | 0.75 | 0.69 | 0.71 | 0.67 |
| Interest Burden | 2.13 | -3.55 | 0.91 | 0.84 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.22 | -2.10 | -4.94 | -8.00 | -35.19 |
Currency in EUR
