tiprankstipranks
Trending News
More News >
Noratis AG (DE:NUVA)
XETRA:NUVA
Germany Market

Noratis AG (NUVA) Ratios

Compare
1 Followers

Noratis AG Ratios

DE:NUVA's free cash flow for Q2 2024 was €0.38. For the 2024 fiscal year, DE:NUVA's free cash flow was decreased by € and operating cash flow was €-0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
13.30 13.30 4.07 39.13 8.93
Quick Ratio
0.53 0.53 0.10 3.47 0.54
Cash Ratio
0.31 0.31 0.08 3.32 0.24
Solvency Ratio
0.02 0.02 0.03 0.01 0.04
Operating Cash Flow Ratio
-1.14 -1.14 -0.71 -10.47 -0.75
Short-Term Operating Cash Flow Coverage
-1.39 -1.39 -0.86 -28.96 -5.03
Net Current Asset Value
€ 65.04M€ 65.04M€ 68.70M€ 72.70M€ 50.64M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.81 0.77 0.78 0.70
Debt-to-Equity Ratio
4.62 4.62 4.27 3.90 3.50
Debt-to-Capital Ratio
0.82 0.82 0.81 0.80 0.78
Long-Term Debt-to-Capital Ratio
0.81 0.81 0.76 0.79 0.07
Financial Leverage Ratio
5.73 5.73 5.53 4.98 4.98
Debt Service Coverage Ratio
0.26 0.26 0.13 0.88 1.52
Interest Coverage Ratio
1.42 1.42 2.49 1.81 4.12
Debt to Market Cap
7.06 7.06 3.66 3.96 0.11
Interest Debt Per Share
78.47 78.47 67.69 67.08 47.89
Net Debt to EBITDA
28.37 28.37 20.40 31.87 11.46
Profitability Margins
Gross Profit Margin
27.87%27.87%31.76%50.58%27.74%
EBIT Margin
15.34%15.34%26.89%28.89%20.97%
EBITDA Margin
15.90%15.90%22.34%27.79%20.26%
Operating Profit Margin
15.34%15.34%21.71%26.33%19.73%
Pretax Profit Margin
13.93%13.93%18.13%14.35%15.17%
Net Profit Margin
9.58%9.58%12.81%9.61%10.85%
Continuous Operations Profit Margin
9.63%9.63%12.89%9.66%10.88%
Net Income Per EBT
68.75%68.75%70.63%66.99%71.54%
EBT Per EBIT
90.79%90.79%83.51%54.52%76.86%
Return on Assets (ROA)
1.66%1.66%2.12%0.76%3.17%
Return on Equity (ROE)
9.53%9.53%11.71%3.77%15.76%
Return on Capital Employed (ROCE)
2.87%2.87%4.72%2.13%6.48%
Return on Invested Capital (ROIC)
1.90%1.90%2.74%1.42%4.57%
Return on Tangible Assets
1.66%1.66%2.12%0.76%3.17%
Earnings Yield
14.95%14.95%10.21%3.90%10.74%
Efficiency Ratios
Receivables Turnover
18.98 18.98 48.05 21.47 13.02
Payables Turnover
29.64 29.64 3.25 10.05 2.98
Inventory Turnover
0.14 0.14 0.12 0.04 0.23
Fixed Asset Turnover
81.10 81.10 87.83 27.87 59.63
Asset Turnover
0.17 0.17 0.17 0.08 0.29
Working Capital Turnover Ratio
0.22 0.22 0.22 0.10 0.37
Cash Conversion Cycle
2.68K 2.68K 2.96K 8.49K 1.52K
Days of Sales Outstanding
19.23 19.23 7.60 17.00 28.04
Days of Inventory Outstanding
2.68K 2.68K 3.07K 8.51K 1.61K
Days of Payables Outstanding
12.31 12.31 112.25 36.32 122.50
Operating Cycle
2.70K 2.70K 3.08K 8.52K 1.64K
Cash Flow Ratios
Operating Cash Flow Per Share
-7.81 -7.81 -14.57 -22.53 -5.58
Free Cash Flow Per Share
-7.85 -7.85 -14.59 -22.54 -5.61
CapEx Per Share
0.04 0.04 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-14.34 -14.34 -30.09 -33.19 -4.54
Capital Expenditure Coverage Ratio
-220.86 -220.86 -689.11 -1.40K -186.33
Operating Cash Flow Coverage Ratio
-0.10 -0.10 -0.22 -0.34 -0.12
Operating Cash Flow to Sales Ratio
-0.47 -0.47 -1.02 -3.38 -0.29
Free Cash Flow Yield
-74.16%-74.16%-81.83%-137.38%-28.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.69 6.69 9.79 25.63 9.32
Price-to-Sales (P/S) Ratio
0.64 0.64 1.25 2.46 1.01
Price-to-Book (P/B) Ratio
0.64 0.64 1.15 0.97 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
-1.35 -1.35 -1.22 -0.73 -3.51
Price-to-Operating Cash Flow Ratio
-1.35 -1.35 -1.22 -0.73 -3.53
Price-to-Earnings Growth (PEG) Ratio
-0.51 -0.51 0.05 -0.37 -0.52
Price-to-Fair Value
0.64 0.64 1.15 0.97 1.47
Enterprise Value Multiple
32.40 32.40 26.02 40.74 16.45
Enterprise Value
442.91M 442.91M 429.77M 327.82M 253.52M
EV to EBITDA
32.40 32.40 26.02 40.74 16.45
EV to Sales
5.15 5.15 5.81 11.32 3.33
EV to Free Cash Flow
-10.85 -10.85 -5.66 -3.34 -11.57
EV to Operating Cash Flow
-10.90 -10.90 -5.67 -3.35 -11.63
Tangible Book Value Per Share
16.42 16.42 15.50 16.98 13.31
Shareholders’ Equity Per Share
16.61 16.61 15.54 16.97 13.40
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.29 0.33 0.28
Revenue Per Share
16.52 16.52 14.21 6.66 19.46
Net Income Per Share
1.58 1.58 1.82 0.64 2.11
Tax Burden
0.69 0.69 0.71 0.67 0.72
Interest Burden
0.91 0.91 0.67 0.50 0.72
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.02 0.02 0.02 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-4.94 -4.94 -8.00 -35.19 -2.64
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis