NKT A/S (0MGC) Ratios
NKT A/S Ratios
GB:0MGC's free cash flow for Q2 2026 was $-235.94M. For the 2026 fiscal year, GB:0MGC's free cash flow was decreased by $-91.00M and operating cash flow was $-144.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.67 | 1.16 | 1.03 | 1.06 |
| Quick Ratio | 1.11 | 1.40 | 0.98 | 0.78 | 0.79 |
| Cash Ratio | 0.61 | 0.94 | 0.51 | 0.19 | 0.19 |
| Solvency Ratio | 0.12 | 0.15 | 0.11 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.25 | 0.65 | 0.31 | 0.22 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 71.29 | 94.45 | 87.27 | 31.72 | 21.20 |
| Net Current Asset Value | $ -775.00M | $ -330.00M | $ -5.50M | $ -242.00M | $ -270.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.13 | 0.17 | 0.18 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.12 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.08 | 0.12 | 0.12 |
| Financial Leverage Ratio | 2.55 | 2.62 | 2.29 | 2.42 | 2.20 |
| Debt Service Coverage Ratio | 19.53 | 18.21 | 13.44 | 8.45 | 5.84 |
| Interest Coverage Ratio | 41.14 | 30.00 | 49.81 | 8.38 | 1.96 |
| Debt to Market Cap | 0.02 | 0.05 | 0.04 | 0.07 | 0.08 |
| Interest Debt Per Share | 4.95 | 5.10 | 3.67 | 4.83 | 4.79 |
| Net Debt to EBITDA | -2.24 | -3.26 | -2.75 | -0.36 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.16% | 31.89% | 31.96% | 32.20% | 35.56% |
| EBIT Margin | 8.64% | 8.67% | 6.19% | 4.16% | 1.40% |
| EBITDA Margin | 12.03% | 11.81% | 9.65% | 8.27% | 6.35% |
| Operating Profit Margin | 16.16% | 7.38% | 19.40% | 3.30% | 1.12% |
| Pretax Profit Margin | 8.25% | 8.43% | 5.80% | 3.77% | 0.23% |
| Net Profit Margin | 7.71% | 10.36% | 4.84% | 3.00% | 0.22% |
| Continuous Operations Profit Margin | 7.71% | 7.26% | 4.62% | 2.65% | 0.62% |
| Net Income Per EBT | 93.54% | 122.99% | 83.53% | 79.69% | 93.18% |
| EBT Per EBIT | 51.04% | 114.17% | 29.87% | 113.97% | 20.56% |
| Return on Assets (ROA) | 4.92% | 6.94% | 3.45% | 2.25% | 0.16% |
| Return on Equity (ROE) | 12.54% | 18.19% | 7.89% | 5.46% | 0.35% |
| Return on Capital Employed (ROCE) | 15.91% | 7.38% | 26.81% | 4.80% | 1.44% |
| Return on Invested Capital (ROIC) | 14.79% | 6.31% | 21.25% | 3.34% | 1.32% |
| Return on Tangible Assets | 5.62% | 8.00% | 4.06% | 2.79% | 0.21% |
| Earnings Yield | 4.81% | 9.10% | 3.38% | 2.81% | 0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 6.10 | 7.54 | 6.77 | 6.15 |
| Payables Turnover | 4.30 | 4.15 | 4.79 | 4.02 | 3.59 |
| Inventory Turnover | 5.43 | 5.22 | 5.62 | 4.21 | 4.27 |
| Fixed Asset Turnover | 1.65 | 2.22 | 2.53 | 2.46 | 2.44 |
| Asset Turnover | 0.64 | 0.67 | 0.71 | 0.75 | 0.75 |
| Working Capital Turnover Ratio | 4.14 | 4.83 | 15.85 | 38.90 | 27.90 |
| Cash Conversion Cycle | 63.88 | 41.70 | 37.28 | 49.71 | 43.16 |
| Days of Sales Outstanding | 81.50 | 59.82 | 48.44 | 53.88 | 59.32 |
| Days of Inventory Outstanding | 67.24 | 69.87 | 64.99 | 86.72 | 85.38 |
| Days of Payables Outstanding | 84.86 | 88.00 | 76.15 | 90.89 | 101.54 |
| Operating Cycle | 148.74 | 129.69 | 113.43 | 140.61 | 144.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.32 | 19.34 | 9.14 | 7.05 | 4.43 |
| Free Cash Flow Per Share | -4.56 | 10.13 | 5.14 | 2.53 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 2.05 | 2.27 | 1.50 | 0.88 |
| Capital Expenditure Coverage Ratio | 0.67 | 2.10 | 2.27 | 1.56 | 0.91 |
| Operating Cash Flow Coverage Ratio | 1.99 | 3.91 | 2.61 | 1.52 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.32 | 0.21 | 0.14 | 0.11 |
| Free Cash Flow Yield | -4.27% | 14.69% | 8.27% | 4.82% | -1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.80 | 16.45 | 29.60 | 35.63 | 485.35 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.14 | 1.43 | 1.07 | 1.04 |
| Price-to-Book (P/B) Ratio | 2.61 | 2.00 | 2.34 | 1.94 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.44 | 6.81 | 12.09 | 20.76 | -99.50 |
| Price-to-Operating Cash Flow Ratio | 11.46 | 3.56 | 6.80 | 7.46 | 9.58 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.13 | 0.74 | 0.03 | -4.67 |
| Enterprise Value Multiple | 11.09 | 6.38 | 12.10 | 12.57 | 16.54 |
| Enterprise Value | 4.76B | 2.45B | 3.00B | 2.16B | 2.00B |
| EV to EBITDA | 11.09 | 6.38 | 12.10 | 12.57 | 16.54 |
| EV to Sales | 1.33 | 0.75 | 1.17 | 1.04 | 1.05 |
| EV to Free Cash Flow | -19.50 | 4.51 | 9.85 | 20.17 | -100.17 |
| EV to Operating Cash Flow | 9.53 | 2.36 | 5.54 | 7.25 | 9.64 |
| Tangible Book Value Per Share | 27.92 | 22.47 | 17.41 | 14.56 | 11.47 |
| Shareholders’ Equity Per Share | 40.95 | 34.49 | 26.61 | 27.06 | 24.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.14 | 0.20 | 0.30 | 0.07 |
| Revenue Per Share | 66.57 | 60.54 | 43.37 | 49.18 | 40.63 |
| Net Income Per Share | 5.14 | 6.27 | 2.10 | 1.48 | 0.09 |
| Tax Burden | 0.94 | 1.23 | 0.84 | 0.80 | 0.93 |
| Interest Burden | 0.95 | 0.97 | 0.94 | 0.91 | 0.17 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.89 | 3.08 | 2.12 | 1.93 | 1.65 |
Currency in EUR