NNIT A/S (0R5Z) Ratios
NNIT A/S Ratios
GB:0R5Z's free cash flow for Q2 2026 was $30.00M. For the 2026 fiscal year, GB:0R5Z's free cash flow was decreased by $-1.50M and operating cash flow was $31.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.40 | 1.05 | 1.05 | 1.18 |
| Quick Ratio | 0.92 | 1.37 | 1.05 | 1.05 | 1.18 |
| Cash Ratio | 0.15 | 0.30 | 0.31 | 0.12 | 0.26 |
| Solvency Ratio | 0.03 | 0.06 | 0.05 | -0.08 | 0.01 |
| Operating Cash Flow Ratio | -0.03 | -0.01 | -0.25 | -0.06 | 0.28 |
| Short-Term Operating Cash Flow Coverage | -0.07 | -0.06 | 0.00 | -0.12 | 2.89 |
| Net Current Asset Value | $ -141.00M | $ -99.00M | $ -292.00M | $ -67.27M | $ -624.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.23 | 0.17 | 0.37 | 0.25 |
| Debt-to-Equity Ratio | 0.64 | 0.46 | 0.40 | 1.24 | 0.62 |
| Debt-to-Capital Ratio | 0.39 | 0.32 | 0.29 | 0.55 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.16 | 0.24 | 0.00 | 0.30 |
| Financial Leverage Ratio | 1.93 | 1.96 | 2.39 | 3.38 | 2.45 |
| Debt Service Coverage Ratio | 0.16 | 0.61 | 1.81 | -0.20 | -0.81 |
| Interest Coverage Ratio | 3.62 | 4.33 | 2.76 | -0.23 | -0.79 |
| Debt to Market Cap | 0.30 | 0.12 | 0.13 | 0.53 | 0.20 |
| Interest Debt Per Share | 21.28 | 17.19 | 15.00 | 41.99 | 29.14 |
| Net Debt to EBITDA | 6.95 | 2.67 | 0.89 | -3.85 | -3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.49% | 25.88% | 25.75% | 27.20% | 9.28% |
| EBIT Margin | 0.84% | 2.11% | 3.41% | -17.60% | -15.78% |
| EBITDA Margin | 3.36% | 4.92% | 5.03% | -13.93% | -10.45% |
| Operating Profit Margin | 5.26% | 6.32% | 6.71% | -0.47% | -1.10% |
| Pretax Profit Margin | -0.62% | 0.81% | 0.98% | -19.60% | -17.17% |
| Net Profit Margin | -1.34% | 0.05% | 1.74% | -13.47% | -3.58% |
| Continuous Operations Profit Margin | -1.34% | 0.05% | 0.35% | -17.20% | -12.78% |
| Net Income Per EBT | 218.18% | 6.67% | 176.47% | 68.71% | 20.85% |
| EBT Per EBIT | -11.70% | 12.82% | 14.66% | 4200.00% | 1566.67% |
| Return on Assets (ROA) | -1.58% | 0.06% | 1.52% | -7.33% | -1.75% |
| Return on Equity (ROE) | -3.05% | 0.11% | 3.63% | -24.79% | -4.29% |
| Return on Capital Employed (ROCE) | 10.15% | 9.92% | 9.98% | -0.72% | -0.78% |
| Return on Invested Capital (ROIC) | 7.72% | 0.60% | 3.38% | -0.32% | -0.55% |
| Return on Tangible Assets | -3.10% | 0.11% | 2.36% | -9.86% | -2.65% |
| Earnings Yield | -1.94% | 0.04% | 1.44% | -12.38% | -1.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.46 | 3.64 | 3.49 | 3.43 | 2.30 |
| Payables Turnover | 12.67 | 11.73 | 13.09 | 11.43 | 29.45 |
| Inventory Turnover | 29.11 | 80.71 | 641.50 | 337.25 | 844.33 |
| Fixed Asset Turnover | 13.24 | 13.04 | 32.60 | 12.00 | 2.09 |
| Asset Turnover | 1.18 | 1.08 | 0.87 | 0.54 | 0.49 |
| Working Capital Turnover Ratio | 17.03 | 14.57 | 25.28 | 11.82 | 10.74 |
| Cash Conversion Cycle | 65.58 | 73.77 | 77.25 | 75.49 | 146.94 |
| Days of Sales Outstanding | 81.86 | 100.37 | 104.56 | 106.34 | 158.90 |
| Days of Inventory Outstanding | 12.54 | 4.52 | 0.57 | 1.08 | 0.43 |
| Days of Payables Outstanding | 28.82 | 31.13 | 27.88 | 31.93 | 12.39 |
| Operating Cycle | 94.40 | 104.89 | 105.13 | 107.42 | 159.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.72 | -0.24 | -8.12 | -4.07 | 9.81 |
| Free Cash Flow Per Share | -0.96 | -3.01 | -10.94 | -9.14 | 5.93 |
| Dividend Paid and CapEx Coverage Ratio | -3.00 | -0.09 | -2.89 | -0.80 | 2.01 |
| Capital Expenditure Coverage Ratio | -3.00 | -0.09 | -2.89 | -0.80 | 2.53 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.01 | -0.61 | -0.10 | 0.35 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.00 | -0.12 | -0.07 | 0.18 |
| Free Cash Flow Yield | -1.94% | -3.26% | -13.04% | -13.91% | 5.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.88 | 2301.00 | 69.55 | -8.08 | -58.05 |
| Price-to-Sales (P/S) Ratio | 0.69 | 1.24 | 1.21 | 1.09 | 2.08 |
| Price-to-Book (P/B) Ratio | 1.58 | 2.65 | 2.52 | 2.00 | 2.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.67 | -30.70 | -7.67 | -7.19 | 19.35 |
| Price-to-Operating Cash Flow Ratio | -68.90 | -383.78 | -10.33 | -16.16 | 11.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -23.80 | -0.61 | -0.03 | 0.35 |
| Enterprise Value Multiple | 27.62 | 27.97 | 24.87 | -11.66 | -23.20 |
| Enterprise Value | 1.66B | 2.55B | 2.16B | 2.44B | 3.32B |
| EV to EBITDA | 27.62 | 27.97 | 24.87 | -11.66 | -23.20 |
| EV to Sales | 0.93 | 1.38 | 1.25 | 1.62 | 2.42 |
| EV to Free Cash Flow | -69.05 | -33.94 | -7.95 | -10.74 | 22.57 |
| EV to Operating Cash Flow | -92.06 | -424.28 | -10.71 | -24.13 | 13.65 |
| Tangible Book Value Per Share | 1.69 | 4.14 | 4.95 | 4.39 | 7.95 |
| Shareholders’ Equity Per Share | 31.56 | 34.95 | 33.25 | 32.81 | 46.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.18 | 0.93 | 0.65 | 0.12 | 0.26 |
| Revenue Per Share | 71.80 | 74.36 | 69.48 | 60.39 | 55.25 |
| Net Income Per Share | -0.96 | 0.04 | 1.21 | -8.13 | -1.98 |
| Tax Burden | 2.18 | 0.07 | 1.76 | 0.69 | 0.21 |
| Interest Burden | -0.73 | 0.38 | 0.29 | 1.11 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.20 | 0.20 | 0.15 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.75 | -6.00 | -6.73 | 0.50 | -34.71 |
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