North Media A/S (0MQ0) Ratios
North Media A/S Ratios
GB:0MQ0's free cash flow for Q2 2026 was $20.50M. For the 2026 fiscal year, GB:0MQ0's free cash flow was decreased by $-3.40M and operating cash flow was $23.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.51 | 4.43 | 3.56 | 7.99 | 7.82 |
| Quick Ratio | 5.48 | 4.39 | 3.53 | 7.94 | 7.78 |
| Cash Ratio | 0.59 | 0.17 | 0.61 | 1.77 | 1.05 |
| Solvency Ratio | 0.38 | 0.31 | 0.64 | 0.14 | 1.25 |
| Operating Cash Flow Ratio | 0.46 | 0.07 | 0.48 | 1.81 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 17.30 | 3.16 | 25.73 | 39.85 | 32.52 |
| Net Current Asset Value | $ 717.60M | $ 628.00M | $ 482.40M | $ 626.40M | $ 729.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.13 | 0.12 | 0.12 |
| Debt-to-Capital Ratio | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 |
| Financial Leverage Ratio | 1.27 | 1.34 | 1.39 | 1.22 | 1.22 |
| Debt Service Coverage Ratio | 9.29 | 11.24 | 33.53 | 3.69 | 32.21 |
| Interest Coverage Ratio | 10.76 | -9.99 | 38.44 | 42.56 | 52.00 |
| Debt to Market Cap | 0.11 | 0.12 | 0.09 | 0.11 | 0.06 |
| Interest Debt Per Share | 7.62 | 9.04 | 8.55 | 6.70 | 7.12 |
| Net Debt to EBITDA | 0.17 | 0.58 | -0.02 | -2.03 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.28% | 48.00% | 56.72% | 56.56% | 60.03% |
| EBIT Margin | 4.48% | 11.01% | 36.22% | 0.59% | 34.03% |
| EBITDA Margin | 9.07% | 15.58% | 39.07% | 3.38% | 36.71% |
| Operating Profit Margin | 4.48% | -5.76% | 15.79% | 19.24% | 23.65% |
| Pretax Profit Margin | 5.79% | 10.43% | 35.83% | 0.14% | 33.57% |
| Net Profit Margin | 5.11% | 4.74% | 27.86% | 0.21% | 26.47% |
| Continuous Operations Profit Margin | 4.17% | 5.57% | 27.86% | 0.21% | 26.06% |
| Net Income Per EBT | 88.15% | 45.43% | 77.74% | 150.00% | 78.85% |
| EBT Per EBIT | 129.26% | -181.31% | 226.88% | 0.73% | 141.98% |
| Return on Assets (ROA) | 4.30% | 4.01% | 16.39% | 0.17% | 20.72% |
| Return on Equity (ROE) | 5.46% | 5.38% | 22.86% | 0.21% | 25.33% |
| Return on Capital Employed (ROCE) | 4.30% | -5.72% | 11.11% | 17.32% | 20.42% |
| Return on Invested Capital (ROIC) | 3.05% | -3.00% | 8.52% | 17.19% | 15.99% |
| Return on Tangible Assets | 4.78% | 4.46% | 20.67% | 0.18% | 21.52% |
| Earnings Yield | 7.67% | 7.07% | 21.99% | 0.20% | 13.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.52 | 14.59 | 9.68 | 0.00 | 17.52 |
| Payables Turnover | 17.12 | 8.86 | 6.22 | 13.99 | 9.24 |
| Inventory Turnover | 143.87 | 79.61 | 68.47 | 74.55 | 73.77 |
| Fixed Asset Turnover | 4.07 | 4.00 | 3.10 | 3.68 | 3.79 |
| Asset Turnover | 0.84 | 0.85 | 0.59 | 0.82 | 0.78 |
| Working Capital Turnover Ratio | 1.57 | 1.78 | 1.34 | 1.26 | 1.39 |
| Cash Conversion Cycle | 4.73 | -11.61 | -15.62 | -21.19 | -13.71 |
| Days of Sales Outstanding | 23.52 | 25.02 | 37.69 | 0.00 | 20.83 |
| Days of Inventory Outstanding | 2.54 | 4.58 | 5.33 | 4.90 | 4.95 |
| Days of Payables Outstanding | 21.32 | 41.21 | 58.64 | 26.08 | 39.50 |
| Operating Cycle | 26.05 | 29.60 | 43.02 | 4.90 | 25.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.78 | 0.86 | 6.82 | 10.40 | 8.58 |
| Free Cash Flow Per Share | 1.73 | -1.86 | 6.17 | 9.30 | 7.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 0.13 | 1.46 | 1.70 | 1.34 |
| Capital Expenditure Coverage Ratio | 1.57 | 0.32 | 10.60 | 9.47 | 6.12 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.10 | 0.82 | 1.61 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.01 | 0.13 | 0.19 | 0.15 |
| Free Cash Flow Yield | 3.64% | -3.86% | 9.50% | 16.31% | 6.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.03 | 14.13 | 4.55 | 499.43 | 7.18 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.67 | 1.27 | 1.05 | 1.90 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.76 | 1.04 | 1.05 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.50 | -25.89 | 10.53 | 6.13 | 15.05 |
| Price-to-Operating Cash Flow Ratio | 9.98 | 56.29 | 9.54 | 5.48 | 12.59 |
| Price-to-Earnings Growth (PEG) Ratio | 1.78 | -0.19 | 0.00 | -5.03 | -0.83 |
| Enterprise Value Multiple | 7.51 | 4.88 | 3.23 | 29.19 | 5.17 |
| Enterprise Value | 883.27M | 989.72M | 1.20B | 980.70M | 1.96B |
| EV to EBITDA | 7.51 | 4.88 | 3.23 | 29.19 | 5.17 |
| EV to Sales | 0.68 | 0.76 | 1.26 | 0.99 | 1.90 |
| EV to Free Cash Flow | 28.13 | -29.37 | 10.48 | 5.73 | 15.01 |
| EV to Operating Cash Flow | 10.21 | 63.85 | 9.49 | 5.13 | 12.56 |
| Tangible Book Value Per Share | 58.45 | 54.76 | 44.48 | 51.29 | 56.63 |
| Shareholders’ Equity Per Share | 67.04 | 63.33 | 62.51 | 54.10 | 59.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.47 | 0.22 | -0.50 | 0.21 |
| Revenue Per Share | 71.60 | 71.90 | 51.30 | 54.09 | 56.79 |
| Net Income Per Share | 3.66 | 3.41 | 14.29 | 0.11 | 15.03 |
| Tax Burden | 0.88 | 0.45 | 0.78 | 1.50 | 0.79 |
| Interest Burden | 1.29 | 0.95 | 0.99 | 0.24 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.37 | 0.00 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 0.21 | 0.48 | 91.10 | 0.57 |
Currency in DKK