Nurminen Logistics (0M1X) Ratios
Nurminen Logistics Ratios
GB:0M1X's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, GB:0M1X's free cash flow was increased by $1.55M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.33 | 0.68 | 0.74 | 1.20 |
| Quick Ratio | 1.46 | 1.28 | 0.65 | 0.73 | 1.20 |
| Cash Ratio | 0.93 | 0.69 | 0.34 | 0.29 | 0.33 |
| Solvency Ratio | 0.24 | 0.21 | 0.29 | 0.09 | 0.26 |
| Operating Cash Flow Ratio | 0.92 | 0.50 | 0.67 | 0.25 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.93 | 1.94 | 1.23 | 0.52 | 4.09 |
| Net Current Asset Value | $ -21.59M | $ -28.98M | $ -42.07M | $ -30.05M | $ -30.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.43 | 0.43 | 0.50 | 0.45 |
| Debt-to-Equity Ratio | 1.56 | 1.35 | 1.76 | 2.72 | 2.44 |
| Debt-to-Capital Ratio | 0.61 | 0.57 | 0.64 | 0.73 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.41 | 0.40 | 0.55 | 0.62 |
| Financial Leverage Ratio | 2.83 | 3.12 | 4.14 | 5.40 | 5.40 |
| Debt Service Coverage Ratio | 1.37 | 2.27 | 1.32 | 0.49 | 4.97 |
| Interest Coverage Ratio | 2.85 | 5.73 | 8.94 | 2.39 | 5.40 |
| Debt to Market Cap | 0.55 | 0.35 | 0.41 | 0.55 | 0.18 |
| Interest Debt Per Share | 0.73 | 0.60 | 0.67 | 0.47 | 0.51 |
| Net Debt to EBITDA | 1.37 | 1.11 | 0.93 | 4.79 | 2.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.02% | 27.80% | 24.84% | 10.51% | 15.62% |
| EBIT Margin | 13.22% | 18.40% | 25.66% | 2.64% | 6.82% |
| EBITDA Margin | 22.36% | 23.58% | 29.83% | 4.93% | 8.83% |
| Operating Profit Margin | 13.22% | 18.42% | 25.86% | 2.78% | 6.81% |
| Pretax Profit Margin | 8.89% | 15.47% | 22.93% | 1.57% | 5.54% |
| Net Profit Margin | 2.83% | 6.78% | 11.20% | 1.20% | 8.35% |
| Continuous Operations Profit Margin | 5.97% | 12.48% | 18.19% | 1.20% | 9.75% |
| Net Income Per EBT | 31.78% | 43.80% | 48.83% | 76.47% | 150.77% |
| EBT Per EBIT | 67.30% | 84.03% | 88.67% | 56.48% | 81.30% |
| Return on Assets (ROA) | 3.18% | 6.99% | 12.59% | 2.11% | 14.44% |
| Return on Equity (ROE) | 8.99% | 21.81% | 52.11% | 11.42% | 78.02% |
| Return on Capital Employed (ROCE) | 19.16% | 24.76% | 43.59% | 6.99% | 15.98% |
| Return on Invested Capital (ROIC) | 10.86% | 17.95% | 27.02% | 4.39% | 15.32% |
| Return on Tangible Assets | 3.63% | 8.07% | 12.84% | 2.17% | 14.82% |
| Earnings Yield | 4.05% | 8.65% | 15.29% | 3.15% | 7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.49 | 7.50 | 14.21 | 13.47 | 7.54 |
| Payables Turnover | 15.24 | 14.17 | 15.63 | 22.79 | 15.53 |
| Inventory Turnover | 75.13 | 66.01 | 87.90 | 460.66 | 977.02 |
| Fixed Asset Turnover | 2.28 | 2.05 | 1.66 | 2.73 | 3.02 |
| Asset Turnover | 1.12 | 1.03 | 1.12 | 1.76 | 1.73 |
| Working Capital Turnover Ratio | 11.57 | -49.13 | -14.64 | -235.82 | 47.09 |
| Cash Conversion Cycle | 19.36 | 28.44 | 6.49 | 11.88 | 25.30 |
| Days of Sales Outstanding | 38.45 | 48.67 | 25.69 | 27.11 | 48.43 |
| Days of Inventory Outstanding | 4.86 | 5.53 | 4.15 | 0.79 | 0.37 |
| Days of Payables Outstanding | 23.95 | 25.76 | 23.35 | 16.02 | 23.50 |
| Operating Cycle | 43.31 | 54.20 | 29.84 | 27.90 | 48.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.15 | 0.32 | 0.07 | 0.10 |
| Free Cash Flow Per Share | 0.23 | 0.13 | 0.31 | 0.06 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 5.26 | 1.78 | 22.63 | 2.17 | 23.08 |
| Capital Expenditure Coverage Ratio | 14.36 | 5.99 | 22.63 | 12.40 | 23.08 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.27 | 0.52 | 0.15 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.11 | 0.20 | 0.04 | 0.06 |
| Free Cash Flow Yield | 24.50% | 12.05% | 25.88% | 10.30% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.66 | 11.56 | 6.54 | 31.74 | 12.55 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.78 | 0.73 | 0.38 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.22 | 2.52 | 3.41 | 3.62 | 9.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.08 | 8.30 | 3.86 | 9.71 | 19.67 |
| Price-to-Operating Cash Flow Ratio | 3.80 | 6.92 | 3.69 | 8.93 | 18.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | -0.23 | 0.01 | -0.36 | -0.04 |
| Enterprise Value Multiple | 4.49 | 4.44 | 3.39 | 12.53 | 14.27 |
| Enterprise Value | 109.75M | 109.61M | 129.29M | 75.65M | 177.97M |
| EV to EBITDA | 4.49 | 4.44 | 3.39 | 12.53 | 14.27 |
| EV to Sales | 1.00 | 1.05 | 1.01 | 0.62 | 1.26 |
| EV to Free Cash Flow | 5.87 | 11.09 | 5.33 | 15.73 | 23.64 |
| EV to Operating Cash Flow | 5.46 | 9.24 | 5.10 | 14.46 | 22.61 |
| Tangible Book Value Per Share | 0.38 | 0.35 | 0.56 | 0.29 | 0.31 |
| Shareholders’ Equity Per Share | 0.43 | 0.42 | 0.35 | 0.17 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.19 | 0.21 | 0.24 | -0.76 |
| Revenue Per Share | 1.36 | 1.34 | 1.64 | 1.57 | 1.87 |
| Net Income Per Share | 0.04 | 0.09 | 0.18 | 0.02 | 0.16 |
| Tax Burden | 0.32 | 0.44 | 0.49 | 0.76 | 1.51 |
| Interest Burden | 0.67 | 0.84 | 0.89 | 0.60 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.50 | 1.67 | 1.77 | 3.55 | 0.57 |
Currency in EUR
