NoHo Partners Plc (0QI6) Ratios
NoHo Partners Plc Ratios
GB:0QI6's free cash flow for Q2 2026 was $14.60M. For the 2026 fiscal year, GB:0QI6's free cash flow was decreased by $-1.20M and operating cash flow was $15.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.36 | 0.36 | 0.28 | 0.22 |
| Quick Ratio | 0.24 | 0.29 | 0.31 | 0.23 | 0.18 |
| Cash Ratio | 0.03 | 0.09 | 0.07 | 0.04 | 0.05 |
| Solvency Ratio | 0.20 | 0.15 | 0.13 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.44 | 0.46 | 0.43 | 0.59 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 2.83 | 3.14 | 1.67 | 2.42 | 0.97 |
| Net Current Asset Value | $ -384.20M | $ -421.50M | $ -410.50M | $ -337.90M | $ -361.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.61 | 0.63 | 0.65 | 0.72 |
| Debt-to-Equity Ratio | 3.17 | 4.44 | 4.62 | 3.95 | 5.11 |
| Debt-to-Capital Ratio | 0.76 | 0.82 | 0.82 | 0.80 | 0.84 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.59 | 0.57 | 0.57 | 0.64 |
| Financial Leverage Ratio | 5.36 | 7.26 | 7.39 | 6.06 | 7.14 |
| Debt Service Coverage Ratio | 1.92 | 2.09 | 1.52 | 1.73 | 0.79 |
| Interest Coverage Ratio | 1.63 | 1.48 | 3.44 | 2.90 | 0.15 |
| Debt to Market Cap | 0.71 | 0.85 | 0.82 | 0.93 | 1.09 |
| Interest Debt Per Share | 16.27 | 18.05 | 17.83 | 14.97 | 17.77 |
| Net Debt to EBITDA | 3.73 | 3.41 | 4.24 | 4.25 | 7.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.47% | 41.35% | 27.85% | 41.37% | 37.36% |
| EBIT Margin | 8.63% | 9.46% | 8.03% | 6.87% | -0.09% |
| EBITDA Margin | 23.80% | 23.46% | 22.13% | 21.87% | 23.72% |
| Operating Profit Margin | 8.99% | 7.82% | 9.24% | 7.42% | 1.02% |
| Pretax Profit Margin | 4.11% | 4.19% | 3.46% | 2.91% | -6.87% |
| Net Profit Margin | 9.11% | 2.65% | 2.12% | 0.48% | -5.56% |
| Continuous Operations Profit Margin | 3.32% | 3.49% | 2.77% | 1.53% | -5.54% |
| Net Income Per EBT | 221.77% | 63.13% | 61.24% | 16.48% | 80.91% |
| EBT Per EBIT | 45.65% | 53.59% | 37.50% | 39.22% | -674.91% |
| Return on Assets (ROA) | 5.98% | 1.94% | 1.37% | 0.33% | -2.25% |
| Return on Equity (ROE) | 32.06% | 14.07% | 10.13% | 2.01% | -16.06% |
| Return on Capital Employed (ROCE) | 8.11% | 7.93% | 8.37% | 6.96% | 0.57% |
| Return on Invested Capital (ROIC) | 5.69% | 5.73% | 5.58% | 3.11% | 0.38% |
| Return on Tangible Assets | 9.52% | 3.31% | 2.26% | 0.55% | -3.67% |
| Earnings Yield | 18.85% | 6.77% | 4.40% | 1.10% | -7.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.66 | 13.52 | 9.33 | 13.90 | 10.98 |
| Payables Turnover | 3.18 | 6.59 | 8.12 | 8.09 | 5.42 |
| Inventory Turnover | 23.40 | 21.05 | 34.90 | 30.93 | 23.27 |
| Fixed Asset Turnover | 1.55 | 1.62 | 1.41 | 1.49 | 0.89 |
| Asset Turnover | 0.66 | 0.73 | 0.65 | 0.69 | 0.41 |
| Working Capital Turnover Ratio | -3.49 | -4.08 | -3.86 | -3.35 | -1.73 |
| Cash Conversion Cycle | -67.75 | -11.02 | 4.60 | -7.04 | -18.39 |
| Days of Sales Outstanding | 31.30 | 27.01 | 39.11 | 26.25 | 33.25 |
| Days of Inventory Outstanding | 15.60 | 17.34 | 10.46 | 11.80 | 15.69 |
| Days of Payables Outstanding | 114.64 | 55.37 | 44.96 | 45.10 | 67.33 |
| Operating Cycle | 46.90 | 44.34 | 49.57 | 38.06 | 48.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.14 | 3.57 | 3.42 | 3.47 | 2.34 |
| Free Cash Flow Per Share | 2.63 | 2.98 | 2.59 | 2.75 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 3.30 | 2.59 | 4.55 | 4.52 |
| Capital Expenditure Coverage Ratio | 6.23 | 6.00 | 4.11 | 4.80 | 4.88 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.21 | 0.20 | 0.24 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.19 | 0.23 | 0.24 |
| Free Cash Flow Yield | 32.03% | 37.47% | 29.95% | 40.97% | 24.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.30 | 14.70 | 22.74 | 90.80 | -14.17 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.39 | 0.48 | 0.44 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.70 | 2.08 | 2.30 | 1.82 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.12 | 2.67 | 3.34 | 2.44 | 4.09 |
| Price-to-Operating Cash Flow Ratio | 2.62 | 2.22 | 2.53 | 1.93 | 3.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.35 | 0.05 | -0.80 | 0.22 |
| Enterprise Value Multiple | 5.77 | 5.08 | 6.42 | 6.24 | 10.62 |
| Enterprise Value | 491.19M | 508.59M | 528.92M | 426.80M | 468.67M |
| EV to EBITDA | 5.77 | 5.08 | 6.42 | 6.24 | 10.62 |
| EV to Sales | 1.37 | 1.19 | 1.42 | 1.36 | 2.52 |
| EV to Free Cash Flow | 8.87 | 8.14 | 9.83 | 7.65 | 13.09 |
| EV to Operating Cash Flow | 7.44 | 6.78 | 7.44 | 6.05 | 10.41 |
| Tangible Book Value Per Share | -4.20 | -6.60 | -5.82 | -4.77 | -5.62 |
| Shareholders’ Equity Per Share | 4.83 | 3.82 | 3.75 | 3.69 | 3.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.20 | 0.47 | 0.19 |
| Revenue Per Share | 17.01 | 20.33 | 17.91 | 15.41 | 9.68 |
| Net Income Per Share | 1.55 | 0.54 | 0.38 | 0.07 | -0.54 |
| Tax Burden | 2.22 | 0.63 | 0.61 | 0.16 | 0.81 |
| Interest Burden | 0.48 | 0.44 | 0.43 | 0.42 | 73.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.86 | 6.64 | 9.00 | 14.39 | -4.36 |
Currency in EUR