TipRanks
11 88 0 Solutions AG (GB:0NXT)
LSE:0NXT
UK Market
0NXT
11 88 0 Solutions
RESEARCH TOOLSreports

11 88 0 Solutions (0NXT) Ratios

0 Followers

11 88 0 Solutions Ratios

GB:0NXT's free cash flow for Q2 2026 was €0.37. For the 2026 fiscal year, GB:0NXT's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.59 0.63 0.65 0.79
Quick Ratio
 0.57 0.59 0.63 0.65 0.79
Cash Ratio
 0.14 0.15 0.19 0.12 0.11
Solvency Ratio
 0.30 0.21 0.22 0.06 0.09
Operating Cash Flow Ratio
 0.19 0.06 0.25 0.14 -0.02
Short-Term Operating Cash Flow Coverage
 2.64 0.86 24.46 9.06 -1.69
Net Current Asset Value
€ -11.80M€ -15.86M€ -8.35M€ -9.43M€ -13.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.26 0.17 0.27 0.23
Debt-to-Equity Ratio
 1.65 1.53 0.88 1.65 1.05
Debt-to-Capital Ratio
 0.62 0.60 0.47 0.62 0.51
Long-Term Debt-to-Capital Ratio
 0.32 0.30 0.34 0.38 0.26
Financial Leverage Ratio
 5.36 5.87 5.14 6.04 4.65
Debt Service Coverage Ratio
 4.49 3.94 9.83 2.55 4.94
Interest Coverage Ratio
 0.83 -1.15 -3.85 -7.86 -10.02
Debt to Market Cap
 1.26 0.18 0.10 0.12 0.09
Interest Debt Per Share
 1.41 1.43 0.14 0.24 0.29
Net Debt to EBITDA
 1.11 1.47 0.42 1.74 2.28
Profitability Margins
Gross Profit Margin
40.82%34.06%41.69%41.65%32.22%
EBIT Margin
1.50%-0.70%-0.76%-5.09%-6.01%
EBITDA Margin
9.15%6.71%4.93%4.30%4.25%
Operating Profit Margin
0.69%-0.70%-2.09%-5.19%-6.01%
Pretax Profit Margin
0.91%-0.39%-1.88%-5.75%-6.61%
Net Profit Margin
2.75%1.49%0.78%-7.53%-6.23%
Continuous Operations Profit Margin
2.75%1.49%0.78%-7.53%-6.23%
Net Income Per EBT
302.10%-384.76%-41.59%130.80%94.33%
EBT Per EBIT
132.22%55.41%89.86%110.80%109.92%
Return on Assets (ROA)
6.36%2.93%2.17%-20.59%-11.36%
Return on Equity (ROE)
35.81%17.21%11.16%-124.46%-52.79%
Return on Capital Employed (ROCE)
3.24%-2.43%-15.15%-34.23%-19.50%
Return on Invested Capital (ROIC)
3.01%8.88%5.73%-29.01%-16.84%
Return on Tangible Assets
9.57%4.09%2.73%-26.12%-13.21%
Earnings Yield
63.74%5.19%2.02%-22.47%-12.85%
Efficiency Ratios
Receivables Turnover
 12.70 11.12 12.00 9.55 6.57
Payables Turnover
 36.49 83.89 169.88 66.72 59.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.76 10.45 29.06 18.03 12.81
Asset Turnover
 2.31 1.97 2.78 2.74 1.82
Working Capital Turnover Ratio
 -10.36 -11.37 -12.67 -16.22 -23.03
Cash Conversion Cycle
 18.74 28.49 28.28 32.73 49.36
Days of Sales Outstanding
 28.74 32.84 30.42 38.21 55.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.00 4.35 2.15 5.47 6.16
Operating Cycle
 28.74 32.84 30.42 38.21 55.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.14 0.12 0.07 -0.01
Free Cash Flow Per Share
 0.40 0.02 0.10 0.06 -0.03
CapEx Per Share
 0.03 0.12 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.12 0.86 0.96 2.30
Dividend Paid and CapEx Coverage Ratio
 15.20 1.14 6.94 24.68 -0.77
Capital Expenditure Coverage Ratio
 15.20 1.14 6.94 24.68 -0.77
Operating Cash Flow Coverage Ratio
 0.32 0.10 0.91 0.30 -0.05
Operating Cash Flow to Sales Ratio
 0.04 0.01 0.06 0.03 >-0.01
Free Cash Flow Yield
92.51%0.57%12.46%8.55%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.57 19.29 49.40 -4.45 -7.78
Price-to-Sales (P/S) Ratio
 0.04 0.29 0.39 0.33 0.48
Price-to-Book (P/B) Ratio
 0.54 3.32 5.52 5.54 4.11
Price-to-Free Cash Flow (P/FCF) Ratio
 1.08 175.08 8.03 11.70 -37.25
Price-to-Operating Cash Flow Ratio
 1.01 21.23 6.87 11.22 -85.67
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.23 -0.45 -0.21 0.01
Price-to-Fair Value
 0.54 3.32 5.52 5.54 4.11
Enterprise Value Multiple
 1.58 5.75 8.26 9.54 13.70
Enterprise Value
 7.57M 20.92M 22.66M 23.39M 32.58M
EV to EBITDA
 1.58 5.75 8.26 9.54 13.70
EV to Sales
 0.14 0.39 0.41 0.41 0.58
EV to Free Cash Flow
 3.63 235.07 8.45 14.31 -44.70
EV to Operating Cash Flow
 3.39 28.50 7.24 13.73 -102.79
Tangible Book Value Per Share
 -0.64 -0.60 >-0.01 -0.04 0.09
Shareholders’ Equity Per Share
 0.80 0.89 0.15 0.14 0.27
Tax and Other Ratios
Effective Tax Rate
 -2.02 4.85 1.42 -0.31 0.06
Revenue Per Share
 9.97 10.33 2.12 2.25 2.25
Net Income Per Share
 0.27 0.15 0.02 -0.17 -0.14
Tax Burden
 3.02 -3.85 -0.42 1.31 0.94
Interest Burden
 0.61 0.55 2.46 1.13 1.10
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.40 0.35 0.36 0.17 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.55 0.91 7.20 -0.40 0.09
Currency in EUR