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Nicolas Correa (NEA) Ratios
Nicolas Correa Ratios
ES:NEA's free cash flow for Q2 2026 was $4.96M. For the 2026 fiscal year, ES:NEA's free cash flow was decreased by $-10.27M and operating cash flow was $15.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 2.01 | 1.66 | 1.73 | 1.69 |
| Quick Ratio | 1.25 | 1.18 | 0.93 | 1.06 | 1.14 |
| Cash Ratio | 0.51 | 0.55 | 0.34 | 0.48 | 0.55 |
| Solvency Ratio | 0.22 | 0.31 | 0.20 | 0.20 | 0.13 |
| Operating Cash Flow Ratio | 0.20 | 0.31 | 0.15 | 0.17 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.84 | 7.25 | 2.87 | 2.27 | 3.84 |
| Net Current Asset Value | $ 33.77M | $ 37.98M | $ 27.64M | $ 22.87M | $ 20.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.06 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.15 | 0.06 | 0.11 | 0.16 | 0.20 |
| Debt-to-Capital Ratio | 0.13 | 0.05 | 0.10 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.03 | 0.05 | 0.09 | 0.11 |
| Financial Leverage Ratio | 1.71 | 1.61 | 1.87 | 1.85 | 1.93 |
| Debt Service Coverage Ratio | 3.75 | 7.04 | 3.74 | 3.05 | 1.75 |
| Interest Coverage Ratio | 52.43 | 55.90 | 32.20 | 34.00 | 20.15 |
| Debt to Market Cap | 0.12 | 0.04 | 0.09 | 0.18 | 0.16 |
| Interest Debt Per Share | 1.14 | 0.43 | 0.68 | 0.92 | 1.03 |
| Net Debt to EBITDA | -0.73 | -1.03 | -0.77 | -0.86 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.50% | 30.86% | 54.40% | 53.60% | 54.74% |
| EBIT Margin | 12.87% | 13.62% | 11.03% | 10.81% | 9.67% |
| EBITDA Margin | 14.73% | 15.29% | 12.84% | 12.78% | 11.99% |
| Operating Profit Margin | 11.97% | 13.39% | 11.05% | 10.36% | 9.50% |
| Pretax Profit Margin | 12.65% | 14.07% | 11.64% | 10.51% | 9.20% |
| Net Profit Margin | 10.11% | 11.27% | 9.59% | 9.21% | 7.28% |
| Continuous Operations Profit Margin | 10.26% | 11.43% | 9.82% | 9.34% | 7.42% |
| Net Income Per EBT | 79.93% | 80.11% | 82.40% | 87.63% | 79.14% |
| EBT Per EBIT | 105.61% | 105.10% | 105.36% | 101.47% | 96.80% |
| Return on Assets (ROA) | 7.59% | 10.10% | 7.66% | 7.39% | 4.84% |
| Return on Equity (ROE) | 12.99% | 16.21% | 14.30% | 13.65% | 9.36% |
| Return on Capital Employed (ROCE) | 13.38% | 17.70% | 14.62% | 13.15% | 10.34% |
| Return on Invested Capital (ROIC) | 10.46% | 14.05% | 11.89% | 11.17% | 7.86% |
| Return on Tangible Assets | 8.12% | 10.94% | 8.29% | 8.08% | 5.30% |
| Earnings Yield | 11.10% | 14.62% | 13.35% | 15.74% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 4.81 | 4.43 | 5.09 | 3.01 |
| Payables Turnover | 3.41 | 5.60 | 2.82 | 4.83 | 2.26 |
| Inventory Turnover | 1.55 | 2.32 | 1.27 | 2.29 | 1.41 |
| Fixed Asset Turnover | 3.24 | 5.20 | 5.00 | 5.03 | 4.78 |
| Asset Turnover | 0.75 | 0.90 | 0.80 | 0.80 | 0.67 |
| Working Capital Turnover Ratio | 2.61 | 3.03 | 3.19 | 3.07 | 2.43 |
| Cash Conversion Cycle | 233.53 | 168.19 | 241.41 | 155.30 | 218.03 |
| Days of Sales Outstanding | 105.70 | 75.94 | 82.47 | 71.74 | 121.08 |
| Days of Inventory Outstanding | 234.77 | 157.37 | 288.43 | 159.11 | 258.57 |
| Days of Payables Outstanding | 106.94 | 65.12 | 129.48 | 75.55 | 161.62 |
| Operating Cycle | 340.47 | 233.31 | 370.90 | 230.85 | 379.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 1.13 | 0.68 | 0.65 | 1.30 |
| Free Cash Flow Per Share | -0.09 | 0.86 | 0.32 | 0.39 | 1.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 2.08 | 1.15 | 1.41 | 3.48 |
| Capital Expenditure Coverage Ratio | 0.91 | 4.27 | 1.89 | 2.58 | 6.59 |
| Operating Cash Flow Coverage Ratio | 0.76 | 2.80 | 1.04 | 0.72 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.07 | 0.08 | 0.21 |
| Free Cash Flow Yield | -0.96% | 11.19% | 4.91% | 8.32% | 18.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.01 | 6.81 | 7.49 | 6.35 | 13.02 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.77 | 0.72 | 0.59 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.11 | 1.07 | 0.87 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -104.56 | 8.94 | 20.36 | 12.03 | 5.43 |
| Price-to-Operating Cash Flow Ratio | 10.47 | 6.84 | 9.60 | 7.36 | 4.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.23 | 0.47 | 0.10 | -6.12 |
| Enterprise Value Multiple | 5.46 | 4.02 | 4.82 | 3.72 | 6.56 |
| Enterprise Value | 95.68M | 74.60M | 68.00M | 46.63M | 60.23M |
| EV to EBITDA | 5.46 | 4.02 | 4.82 | 3.72 | 6.56 |
| EV to Sales | 0.80 | 0.61 | 0.62 | 0.48 | 0.79 |
| EV to Free Cash Flow | -92.26 | 7.12 | 17.54 | 9.76 | 4.51 |
| EV to Operating Cash Flow | 9.24 | 5.45 | 8.28 | 5.98 | 3.82 |
| Tangible Book Value Per Share | 6.83 | 6.18 | 5.29 | 4.70 | 4.14 |
| Shareholders’ Equity Per Share | 7.63 | 6.94 | 6.07 | 5.48 | 4.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.16 | 0.11 | 0.19 |
| Revenue Per Share | 9.80 | 9.99 | 9.05 | 8.12 | 6.33 |
| Net Income Per Share | 0.99 | 1.13 | 0.87 | 0.75 | 0.46 |
| Tax Burden | 0.80 | 0.80 | 0.82 | 0.88 | 0.79 |
| Interest Burden | 0.98 | 1.03 | 1.06 | 0.97 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.10 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | 0.80 | 0.78 | 0.76 | 2.24 |
Currency in EUR