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NEXITY (NXI) Ratios
NEXITY Ratios
FR:NXI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FR:NXI's free cash flow was increased by $50.40M and operating cash flow was $-50.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.30 | 1.54 | 1.17 | 1.19 |
| Quick Ratio | 0.72 | 0.78 | 1.07 | 0.80 | 0.81 |
| Cash Ratio | 0.16 | 0.21 | 0.18 | 0.16 | 0.21 |
| Solvency Ratio | 0.01 | -0.00 | 0.03 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | 0.09 | 0.07 | 0.06 | 0.05 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.35 | 0.21 | 0.22 | 0.09 |
| Net Current Asset Value | $ -679.68M | $ -469.67M | $ -375.90M | $ -700.84M | $ -373.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.31 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 1.18 | 1.23 | 1.38 | 1.36 | 1.26 |
| Debt-to-Capital Ratio | 0.54 | 0.55 | 0.58 | 0.58 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.27 | 0.24 | 0.25 | 0.27 |
| Financial Leverage Ratio | 3.39 | 3.59 | 4.53 | 4.65 | 4.31 |
| Debt Service Coverage Ratio | 0.45 | -0.02 | 0.26 | 0.32 | 0.46 |
| Interest Coverage Ratio | 0.14 | -1.08 | 2.22 | 6.01 | 5.39 |
| Debt to Market Cap | 2.10 | 1.86 | 1.88 | 1.31 | 0.78 |
| Interest Debt Per Share | 36.24 | 42.65 | 48.55 | 49.31 | 44.84 |
| Net Debt to EBITDA | 6.50 | -16.17 | 4.99 | 3.59 | 2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.73% | 23.27% | 34.28% | 10.06% | 11.29% |
| EBIT Margin | 0.53% | -4.21% | 4.50% | 7.41% | 10.63% |
| EBITDA Margin | 8.07% | -2.88% | 9.48% | 11.36% | 14.15% |
| Operating Profit Margin | 0.53% | -4.48% | 5.97% | 7.51% | 8.37% |
| Pretax Profit Margin | -8.53% | -4.16% | 2.08% | 6.58% | 9.77% |
| Net Profit Margin | -6.68% | -1.87% | 0.48% | 4.31% | 7.27% |
| Continuous Operations Profit Margin | -6.51% | -1.83% | 0.93% | 4.69% | 7.53% |
| Net Income Per EBT | 78.35% | 44.91% | 23.24% | 65.56% | 74.42% |
| EBT Per EBIT | -1597.83% | 92.89% | 34.92% | 87.67% | 116.70% |
| Return on Assets (ROA) | -3.46% | -0.96% | 0.23% | 2.05% | 3.92% |
| Return on Equity (ROE) | -11.71% | -3.44% | 1.02% | 9.53% | 16.89% |
| Return on Capital Employed (ROCE) | 0.53% | -4.51% | 5.27% | 8.94% | 11.38% |
| Return on Invested Capital (ROIC) | 0.31% | -1.60% | 1.82% | 4.52% | 6.47% |
| Return on Tangible Assets | -4.47% | -1.19% | 0.27% | 3.01% | 5.95% |
| Earnings Yield | -37.88% | -8.65% | 2.07% | 13.03% | 14.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.02 | 2.71 | 1.96 | 1.81 | 2.28 |
| Payables Turnover | 1.86 | 1.61 | 1.49 | 2.16 | 2.33 |
| Inventory Turnover | 1.61 | 1.53 | 1.36 | 1.91 | 2.05 |
| Fixed Asset Turnover | 3.40 | 3.89 | 4.78 | 5.47 | 6.97 |
| Asset Turnover | 0.52 | 0.51 | 0.47 | 0.47 | 0.54 |
| Working Capital Turnover Ratio | 3.73 | 2.12 | 2.56 | 4.60 | 14.64 |
| Cash Conversion Cycle | 210.72 | 145.75 | 208.94 | 223.91 | 181.53 |
| Days of Sales Outstanding | 180.29 | 134.48 | 186.68 | 202.20 | 159.93 |
| Days of Inventory Outstanding | 226.36 | 238.22 | 267.57 | 191.08 | 178.09 |
| Days of Payables Outstanding | 195.93 | 226.96 | 245.31 | 169.37 | 156.49 |
| Operating Cycle | 406.65 | 372.70 | 454.25 | 393.28 | 338.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.02 | 4.18 | 4.30 | 4.87 | 1.76 |
| Free Cash Flow Per Share | 3.20 | 3.33 | 3.22 | 3.62 | 0.77 |
| Dividend Paid and CapEx Coverage Ratio | 4.93 | 4.91 | 1.20 | 1.30 | 0.59 |
| Capital Expenditure Coverage Ratio | 4.93 | 4.91 | 4.00 | 3.89 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.10 | 0.09 | 0.10 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.06 | 0.06 | 0.02 |
| Free Cash Flow Yield | 35.64% | 25.62% | 19.34% | 13.89% | 1.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -11.61 | 48.22 | 7.67 | 7.06 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.22 | 0.23 | 0.33 | 0.51 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.40 | 0.49 | 0.73 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.81 | 3.90 | 5.17 | 7.20 | 53.55 |
| Price-to-Operating Cash Flow Ratio | 2.24 | 3.11 | 3.88 | 5.35 | 23.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.03 | -0.54 | -0.18 | 0.04 |
| Enterprise Value Multiple | 8.68 | -23.66 | 7.45 | 6.50 | 5.78 |
| Enterprise Value | 1.98B | 2.27B | 2.80B | 3.21B | 3.65B |
| EV to EBITDA | 8.68 | -23.66 | 7.45 | 6.50 | 5.78 |
| EV to Sales | 0.70 | 0.68 | 0.71 | 0.74 | 0.82 |
| EV to Free Cash Flow | 11.14 | 12.34 | 15.64 | 16.07 | 85.25 |
| EV to Operating Cash Flow | 8.88 | 9.83 | 11.73 | 11.94 | 37.47 |
| Tangible Book Value Per Share | 6.88 | 11.16 | 11.91 | -16.47 | -15.98 |
| Shareholders’ Equity Per Share | 29.04 | 32.72 | 33.78 | 35.65 | 34.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.56 | 0.56 | 0.31 | 0.22 |
| Revenue Per Share | 50.91 | 60.22 | 71.32 | 78.71 | 80.50 |
| Net Income Per Share | -3.40 | -1.12 | 0.35 | 3.40 | 5.85 |
| Tax Burden | 0.78 | 0.45 | 0.23 | 0.66 | 0.74 |
| Interest Burden | -15.95 | 0.99 | 0.46 | 0.89 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.21 | -3.79 | 12.44 | 1.43 | 0.30 |
Currency in EUR