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Corero Network Security PLC (DE:NYA1)
FRANKFURT:NYA1
Germany Market
NYA1
Corero Network Security
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Corero Network Security (NYA1) Ratios

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Corero Network Security Ratios

DE:NYA1's free cash flow for Q2 2026 was $0.85. For the 2026 fiscal year, DE:NYA1's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.13 1.50 1.51 1.52
Quick Ratio
 1.23 1.11 1.47 1.50 1.50
Cash Ratio
 0.20 0.33 0.47 0.57 0.68
Solvency Ratio
 0.50 0.12 0.18 0.16 0.10
Operating Cash Flow Ratio
 0.36 0.25 0.29 0.35 -0.21
Short-Term Operating Cash Flow Coverage
 43.34 26.17 0.00 0.00 -1.78
Net Current Asset Value
$ 309.60K$ -392.14K$ 2.17M$ 1.98M$ 1.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.01 0.05
Debt-to-Equity Ratio
 0.02 0.02 <0.01 0.02 0.08
Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.02 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
 1.67 1.77 1.79 1.70 1.69
Debt Service Coverage Ratio
 53.10 11.19 76.67 11.36 1.06
Interest Coverage Ratio
 85.56 -18.45 13.67 -0.09 2.42
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.26 -2.01 -1.84 -2.34 -3.72
Profitability Margins
Gross Profit Margin
82.85%81.67%91.31%90.32%87.20%
EBIT Margin
10.53%-2.60%2.41%0.13%3.36%
EBITDA Margin
22.46%6.84%11.47%9.28%5.83%
Operating Profit Margin
10.53%-2.60%2.00%-0.07%3.36%
Pretax Profit Margin
10.43%-2.56%2.26%-0.68%2.01%
Net Profit Margin
10.40%-2.79%2.03%-0.76%2.75%
Continuous Operations Profit Margin
10.40%-2.79%2.03%-0.76%2.75%
Net Income Per EBT
99.74%108.88%89.73%111.11%137.13%
EBT Per EBIT
99.05%98.34%112.80%956.25%59.76%
Return on Assets (ROA)
9.26%-2.21%1.49%-0.60%2.06%
Return on Equity (ROE)
16.07%-3.91%2.67%-1.02%3.49%
Return on Capital Employed (ROCE)
13.82%-3.30%2.22%-0.08%3.65%
Return on Invested Capital (ROIC)
13.73%-3.27%1.98%-0.08%3.46%
Return on Tangible Assets
20.50%-4.65%2.75%-1.16%4.15%
Earnings Yield
3.61%-1.14%0.40%-0.32%1.00%
Efficiency Ratios
Receivables Turnover
 2.67 2.68 3.63 4.41 5.21
Payables Turnover
 1.57 1.08 1.36 1.55 0.65
Inventory Turnover
 11.72 21.20 5.49 22.54 15.71
Fixed Asset Turnover
 21.19 15.68 22.68 23.73 30.21
Asset Turnover
 0.89 0.79 0.73 0.79 0.75
Working Capital Turnover Ratio
 13.25 7.17 4.76 4.98 4.71
Cash Conversion Cycle
 -64.82 -183.65 -102.17 -137.07 -467.28
Days of Sales Outstanding
 136.73 136.03 100.51 82.70 70.02
Days of Inventory Outstanding
 31.16 17.22 66.53 16.19 23.24
Days of Payables Outstanding
 232.71 336.89 269.22 235.97 560.54
Operating Cycle
 167.88 153.25 167.05 98.90 93.26
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.80 0.72 -0.21 0.16 1.24
Dividend Paid and CapEx Coverage Ratio
 5.12 3.51 0.83 1.19 -4.12
Capital Expenditure Coverage Ratio
 5.12 3.51 0.83 1.19 -4.12
Operating Cash Flow Coverage Ratio
 9.94 6.69 21.91 9.94 -1.34
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.13 0.14 -0.09
Free Cash Flow Yield
3.62%3.44%-0.56%0.94%-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.11 -85.67 250.25 -309.80 100.07
Price-to-Sales (P/S) Ratio
 2.88 2.45 5.07 2.36 2.76
Price-to-Book (P/B) Ratio
 4.28 3.43 6.68 3.15 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 27.60 29.07 -179.83 106.61 -25.80
Price-to-Operating Cash Flow Ratio
 22.20 20.80 37.93 16.83 -32.06
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.34 -0.58 2.43 -1.55
Price-to-Fair Value
 4.28 3.43 6.68 3.15 3.49
Enterprise Value Multiple
 12.57 33.79 42.42 23.07 43.54
Enterprise Value
 84.38M 60.13M 119.45M 47.82M 51.08M
EV to EBITDA
 12.57 33.79 42.42 23.07 43.54
EV to Sales
 2.82 2.31 4.86 2.14 2.54
EV to Free Cash Flow
 27.05 27.44 -172.37 96.80 -23.77
EV to Operating Cash Flow
 21.76 19.63 36.35 15.28 -29.54
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.04 0.04 0.04 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.09 0.10 -0.11 -0.37
Revenue Per Share
 0.06 0.05 0.05 0.04 0.04
Net Income Per Share
 <0.01 >-0.01 <0.01 >-0.01 <0.01
Tax Burden
 1.00 1.09 0.90 1.11 1.37
Interest Burden
 0.99 0.98 0.94 -5.46 0.60
Research & Development to Revenue
 0.00 0.08 0.06 0.00 0.17
SG&A to Revenue
 0.72 0.84 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.01 0.02 0.01 0.02
Income Quality
 1.25 -4.22 5.92 -18.41 -3.12
Currency in USD