NRJ Group (0IXL) Ratios
NRJ Group Ratios
GB:0IXL's free cash flow for Q2 2026 was $13.08M. For the 2026 fiscal year, GB:0IXL's free cash flow was decreased by $-13.20M and operating cash flow was $26.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.51 | 3.44 | 3.30 | 3.17 | 2.91 |
| Quick Ratio | 4.51 | 3.38 | 3.24 | 3.07 | 2.82 |
| Cash Ratio | 3.52 | 2.35 | 2.19 | 2.09 | 1.84 |
| Solvency Ratio | 0.65 | 0.36 | 0.36 | 0.30 | 0.26 |
| Operating Cash Flow Ratio | 0.68 | 0.44 | 0.47 | 0.44 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 20962.00 | 16803.25 | 17943.00 | 22.59 | 13.51 |
| Net Current Asset Value | $ 381.97M | $ 316.01M | $ 301.37M | $ 282.12M | $ 257.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.29 | 1.29 | 1.31 | 1.34 |
| Debt Service Coverage Ratio | 29.01 | 61.28 | 517.85 | 16.92 | 11.63 |
| Interest Coverage Ratio | 18.55 | 37.50 | 347.11 | 65.24 | 54.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.51 | 0.51 | 0.47 | 0.54 | 0.57 |
| Net Debt to EBITDA | -6.23 | -3.48 | -3.35 | -3.72 | -3.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.78% | 71.93% | 70.53% | 24.12% | 18.35% |
| EBIT Margin | 9.63% | 14.49% | 14.67% | 11.76% | 9.73% |
| EBITDA Margin | 18.88% | 22.14% | 22.00% | 19.25% | 17.94% |
| Operating Profit Margin | 9.63% | 10.99% | 11.87% | 11.34% | 9.51% |
| Pretax Profit Margin | 12.82% | 14.26% | 14.84% | 11.99% | 10.08% |
| Net Profit Margin | 24.75% | 10.14% | 11.04% | 8.71% | 7.29% |
| Continuous Operations Profit Margin | 9.04% | 10.14% | 11.07% | 8.72% | 7.29% |
| Net Income Per EBT | 193.06% | 71.12% | 74.37% | 72.64% | 72.28% |
| EBT Per EBIT | 133.13% | 129.74% | 124.99% | 105.76% | 106.00% |
| Return on Assets (ROA) | 8.72% | 4.53% | 4.96% | 3.89% | 3.13% |
| Return on Equity (ROE) | 10.70% | 5.83% | 6.42% | 5.11% | 4.19% |
| Return on Capital Employed (ROCE) | 3.90% | 5.87% | 6.42% | 6.13% | 5.03% |
| Return on Invested Capital (ROIC) | 2.72% | 4.13% | 4.73% | 4.39% | 3.58% |
| Return on Tangible Assets | 11.53% | 6.33% | 6.77% | 6.71% | 5.52% |
| Earnings Yield | 13.28% | 7.75% | 7.93% | 6.61% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.83 | 3.38 | 2.64 | 3.26 | 2.91 |
| Payables Turnover | 5.51 | 1.85 | 1.88 | 4.65 | 4.27 |
| Inventory Turnover | 0.00 | 11.78 | 13.01 | 19.59 | 20.98 |
| Fixed Asset Turnover | 2.18 | 3.26 | 2.87 | 2.92 | 2.83 |
| Asset Turnover | 0.35 | 0.45 | 0.45 | 0.45 | 0.43 |
| Working Capital Turnover Ratio | 0.84 | 1.14 | 1.18 | 1.22 | 1.22 |
| Cash Conversion Cycle | 62.63 | -58.81 | -27.70 | 51.93 | 57.55 |
| Days of Sales Outstanding | 128.89 | 107.92 | 138.29 | 111.85 | 125.64 |
| Days of Inventory Outstanding | 0.00 | 30.98 | 28.06 | 18.63 | 17.40 |
| Days of Payables Outstanding | 66.26 | 197.71 | 194.04 | 78.55 | 85.48 |
| Operating Cycle | 128.89 | 138.89 | 166.35 | 130.48 | 143.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | 0.87 | 0.93 | 0.90 | 0.75 |
| Free Cash Flow Per Share | 0.77 | 0.57 | 0.60 | 0.68 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.36 | 1.58 | 2.12 | 1.67 |
| Capital Expenditure Coverage Ratio | 3.50 | 2.90 | 2.84 | 4.21 | 3.16 |
| Operating Cash Flow Coverage Ratio | 2.21 | 1.75 | 2.00 | 1.68 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.16 | 0.18 | 0.17 | 0.15 |
| Free Cash Flow Yield | 9.49% | 8.13% | 8.16% | 10.08% | 9.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.48 | 12.96 | 12.61 | 15.12 | 15.76 |
| Price-to-Sales (P/S) Ratio | 1.86 | 1.31 | 1.39 | 1.32 | 1.15 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.75 | 0.81 | 0.77 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.54 | 12.30 | 12.26 | 9.92 | 11.03 |
| Price-to-Operating Cash Flow Ratio | 7.53 | 8.06 | 7.94 | 7.57 | 7.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -1.88 | 0.44 | 0.60 | -0.51 |
| Enterprise Value Multiple | 3.65 | 2.44 | 2.98 | 3.13 | 2.57 |
| Enterprise Value | 233.06M | 223.39M | 268.42M | 239.81M | 174.53M |
| EV to EBITDA | 3.65 | 2.44 | 2.98 | 3.13 | 2.57 |
| EV to Sales | 0.69 | 0.54 | 0.66 | 0.60 | 0.46 |
| EV to Free Cash Flow | 3.89 | 5.07 | 5.78 | 4.54 | 4.43 |
| EV to Operating Cash Flow | 2.78 | 3.32 | 3.74 | 3.46 | 3.03 |
| Tangible Book Value Per Share | 7.05 | 5.92 | 5.96 | 3.94 | 3.59 |
| Shareholders’ Equity Per Share | 10.03 | 9.30 | 9.10 | 8.78 | 8.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.25 | 0.27 | 0.28 |
| Revenue Per Share | 4.34 | 5.35 | 5.29 | 5.15 | 4.89 |
| Net Income Per Share | 1.07 | 0.54 | 0.58 | 0.45 | 0.36 |
| Tax Burden | 1.93 | 0.71 | 0.74 | 0.73 | 0.72 |
| Interest Burden | 1.33 | 0.98 | 1.01 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.04 | 0.01 | 0.00 | 0.27 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.74 | 1.60 | 1.59 | 2.00 | 2.09 |
Currency in EUR