Napatech A/S (0QJ4) Ratios
Napatech A/S Ratios
GB:0QJ4's free cash flow for Q2 2026 was $-31.84M. For the 2026 fiscal year, GB:0QJ4's free cash flow was decreased by $-674.94K and operating cash flow was $-31.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.57 | 3.30 | 2.26 | 1.47 | 3.13 |
| Quick Ratio | 3.51 | 2.08 | 1.69 | 1.02 | 2.42 |
| Cash Ratio | 2.39 | 1.12 | 0.69 | 0.14 | 1.17 |
| Solvency Ratio | -0.86 | -1.40 | 0.01 | -0.21 | 1.44 |
| Operating Cash Flow Ratio | -0.61 | -1.80 | -0.11 | -0.28 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -1.39 | -2.85 | -0.19 | -0.71 | 1.65 |
| Net Current Asset Value | $ 176.19M | $ 112.36M | $ 57.04M | $ 20.13M | $ 62.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.23 | 0.27 | 0.25 | 0.09 |
| Debt-to-Equity Ratio | 0.17 | 0.34 | 0.47 | 0.55 | 0.12 |
| Debt-to-Capital Ratio | 0.14 | 0.25 | 0.32 | 0.35 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.07 | 0.10 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.50 | 1.74 | 2.20 | 1.32 |
| Debt Service Coverage Ratio | -1.85 | -2.74 | 0.12 | -0.60 | 6.61 |
| Interest Coverage Ratio | -14.80 | -50.25 | -20.07 | -38.95 | 67.24 |
| Debt to Market Cap | 0.01 | 0.03 | 0.06 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.36 | 0.57 | 0.61 | 0.60 | 0.20 |
| Net Debt to EBITDA | 1.61 | 0.11 | -123.42 | -2.15 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | -26.22% | 68.17% | 73.11% | 56.55% | 71.81% |
| EBIT Margin | -55.07% | -99.29% | -17.81% | -27.13% | 19.16% |
| EBITDA Margin | -39.81% | -95.44% | -0.04% | -10.69% | 30.55% |
| Operating Profit Margin | -55.07% | -99.29% | -18.01% | -27.13% | 15.69% |
| Pretax Profit Margin | -58.06% | -100.58% | -19.95% | -27.83% | 18.93% |
| Net Profit Margin | -55.01% | -95.58% | -17.53% | -30.42% | 20.58% |
| Continuous Operations Profit Margin | -55.01% | -95.58% | -17.53% | -30.42% | 20.58% |
| Net Income Per EBT | 94.76% | 95.02% | 87.85% | 109.32% | 108.73% |
| EBT Per EBIT | 105.43% | 101.30% | 110.78% | 102.57% | 120.66% |
| Return on Assets (ROA) | -29.36% | -48.39% | -16.48% | -24.88% | 22.76% |
| Return on Equity (ROE) | -39.01% | -72.52% | -28.66% | -54.68% | 30.14% |
| Return on Capital Employed (ROCE) | -36.54% | -66.92% | -24.80% | -39.73% | 21.46% |
| Return on Invested Capital (ROIC) | -30.87% | -51.82% | -16.86% | -29.67% | 19.82% |
| Return on Tangible Assets | -31.30% | -54.31% | -20.82% | -34.94% | 30.61% |
| Earnings Yield | -3.73% | -7.16% | -4.20% | -6.03% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.64 | 2.70 | 4.86 | 2.66 | 5.21 |
| Payables Turnover | 22.59 | 6.40 | 8.58 | 5.83 | 5.01 |
| Inventory Turnover | 3.23 | 0.53 | 1.38 | 1.77 | 2.28 |
| Fixed Asset Turnover | 14.54 | 7.28 | 12.93 | 12.91 | 12.46 |
| Asset Turnover | 0.53 | 0.51 | 0.94 | 0.82 | 1.11 |
| Working Capital Turnover Ratio | 0.90 | 1.11 | 3.09 | 2.82 | 3.18 |
| Cash Conversion Cycle | 234.86 | 766.65 | 296.84 | 280.17 | 157.09 |
| Days of Sales Outstanding | 138.09 | 135.28 | 75.10 | 137.03 | 70.12 |
| Days of Inventory Outstanding | 112.92 | 688.41 | 264.30 | 205.74 | 159.76 |
| Days of Payables Outstanding | 16.16 | 57.03 | 42.55 | 62.59 | 72.78 |
| Operating Cycle | 251.01 | 823.68 | 339.40 | 342.77 | 229.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.30 | -1.07 | -0.08 | -0.29 | 0.18 |
| Free Cash Flow Per Share | -0.31 | -1.18 | -0.22 | -0.68 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | -28.47 | -9.23 | -0.54 | -0.73 | 0.42 |
| Capital Expenditure Coverage Ratio | -28.47 | -9.23 | -0.54 | -0.73 | 0.42 |
| Operating Cash Flow Coverage Ratio | -0.94 | -1.96 | -0.13 | -0.49 | 0.92 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.88 | -0.04 | -0.15 | 0.08 |
| Free Cash Flow Yield | -1.58% | -7.34% | -2.54% | -7.08% | -2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.96 | -14.02 | -23.80 | -16.59 | 19.12 |
| Price-to-Sales (P/S) Ratio | 14.74 | 13.35 | 4.17 | 5.05 | 3.93 |
| Price-to-Book (P/B) Ratio | 10.45 | 10.13 | 6.82 | 9.07 | 5.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.35 | -13.63 | -39.42 | -14.13 | -37.22 |
| Price-to-Operating Cash Flow Ratio | -65.58 | -15.11 | -112.32 | -33.41 | 51.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.06 | 0.63 | 0.08 | 0.06 |
| Enterprise Value Multiple | -35.40 | -13.88 | -9649.23 | -49.36 | 12.49 |
| Enterprise Value | 2.05B | 1.54B | 771.94M | 837.21M | 745.97M |
| EV to EBITDA | -35.40 | -13.88 | -9649.23 | -49.36 | 12.49 |
| EV to Sales | 14.10 | 13.25 | 4.23 | 5.28 | 3.82 |
| EV to Free Cash Flow | -60.60 | -13.53 | -39.93 | -14.77 | -36.10 |
| EV to Operating Cash Flow | -62.73 | -14.99 | -113.77 | -34.93 | 49.90 |
| Tangible Book Value Per Share | 1.71 | 1.33 | 0.81 | 0.39 | 1.06 |
| Shareholders’ Equity Per Share | 1.86 | 1.59 | 1.27 | 1.06 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.05 | 0.12 | -0.09 | -0.09 |
| Revenue Per Share | 1.32 | 1.21 | 2.07 | 1.91 | 2.35 |
| Net Income Per Share | -0.72 | -1.15 | -0.36 | -0.58 | 0.48 |
| Tax Burden | 0.95 | 0.95 | 0.88 | 1.09 | 1.09 |
| Interest Burden | 1.05 | 1.01 | 1.12 | 1.03 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.29 | 0.00 | -0.15 | -0.12 |
| SG&A to Revenue | 0.29 | 0.00 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.06 | 0.09 | 0.01 | 0.04 | 0.02 |
| Income Quality | 0.41 | 0.88 | 0.19 | 0.54 | 0.40 |
Currency in DKK
