Nicox SA (0RCQ) Ratios
Nicox SA Ratios
GB:0RCQ's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:0RCQ's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.18 | 6.62 | 10.09 | 9.28 | 5.97 |
| Quick Ratio | 4.18 | 6.62 | 10.09 | 9.28 | 5.97 |
| Cash Ratio | 1.70 | 2.95 | 2.22 | 3.55 | 5.25 |
| Solvency Ratio | -0.55 | -1.06 | -0.66 | -0.92 | -0.37 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -3.03 | -2.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -46.62 | 4.92 |
| Net Current Asset Value | $ 5.87M | $ 2.66M | $ 19.56M | $ 37.34M | $ 8.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.73 | 0.49 | 0.28 | 0.19 |
| Debt-to-Equity Ratio | 0.07 | 5.20 | 1.20 | 0.63 | 0.28 |
| Debt-to-Capital Ratio | 0.06 | 0.84 | 0.55 | 0.39 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.81 | 0.54 | 0.37 | 0.21 |
| Financial Leverage Ratio | 1.72 | 7.16 | 2.47 | 2.20 | 1.52 |
| Debt Service Coverage Ratio | 0.16 | -9.72 | -0.72 | -9.82 | 3.28 |
| Interest Coverage Ratio | -4.62 | -6.33 | -10.44 | -20.90 | -22743.45 |
| Debt to Market Cap | 0.02 | 1.08 | 2.29 | 0.46 | 0.17 |
| Interest Debt Per Share | 0.04 | 0.39 | 0.55 | 0.56 | 0.57 |
| Net Debt to EBITDA | -6.84 | -0.35 | -0.74 | 0.03 | 1.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.99% | 85.88% | -166.63% | -450.05% | -147.62% |
| EBIT Margin | 3.21% | -261.78% | -285.74% | -664.45% | -627.43% |
| EBITDA Margin | 3.26% | -261.56% | -285.43% | -653.87% | -220.67% |
| Operating Profit Margin | -81.33% | -125.38% | -247.07% | -1041.30% | -636.11% |
| Pretax Profit Margin | -14.39% | -281.60% | -309.40% | -925.92% | -655.40% |
| Net Profit Margin | -14.39% | -284.90% | -302.48% | -956.44% | -605.02% |
| Continuous Operations Profit Margin | -14.39% | -284.90% | -302.48% | -956.44% | -605.02% |
| Net Income Per EBT | 100.00% | 101.17% | 97.76% | 103.30% | 92.31% |
| EBT Per EBIT | 17.69% | 224.59% | 125.23% | 88.92% | 103.03% |
| Return on Assets (ROA) | -23.26% | -91.68% | -39.41% | -33.58% | -38.18% |
| Return on Equity (ROE) | -40.08% | -656.01% | -97.52% | -73.97% | -57.92% |
| Return on Capital Employed (ROCE) | -172.09% | -47.27% | -35.60% | -39.82% | -43.16% |
| Return on Invested Capital (ROIC) | -163.75% | -45.98% | -22.82% | -48.52% | -41.16% |
| Return on Tangible Assets | -23.27% | -91.73% | -39.43% | -91.35% | -89.31% |
| Earnings Yield | -9.19% | -159.81% | -95.07% | -55.75% | -45.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 0.79 | 0.18 | 0.08 | 6.66 |
| Payables Turnover | 15.15 | 0.67 | 7.37 | 7.09 | 4.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3150.15 | 713.73 | 265.51 | 130.84 | 7.07 |
| Asset Turnover | 1.62 | 0.32 | 0.13 | 0.04 | 0.06 |
| Working Capital Turnover Ratio | 1.20 | 0.24 | 0.13 | 0.06 | 0.19 |
| Cash Conversion Cycle | 45.63 | -80.92 | 1946.28 | 4464.11 | -19.56 |
| Days of Sales Outstanding | 69.73 | 462.04 | 1995.83 | 4515.58 | 54.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 24.09 | 542.96 | 49.56 | 51.47 | 74.37 |
| Operating Cycle | 69.73 | 462.04 | 1995.83 | 4515.58 | 54.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.46 | -0.49 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.46 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -550.60 | -2310.13 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -550.60 | -2310.13 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.87 | -0.86 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -7.07 | -2.56 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | -41.29% | -19.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.88 | -0.63 | -1.05 | -1.79 | -2.19 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.78 | 3.18 | 17.15 | 13.27 |
| Price-to-Book (P/B) Ratio | 4.36 | 4.11 | 1.03 | 1.33 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | -2.42 | -5.19 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | -2.43 | -5.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.04 | 0.03 | 0.04 | -0.02 |
| Enterprise Value Multiple | 41.15 | -1.03 | -1.85 | -2.60 | -4.73 |
| Enterprise Value | 22.52M | 21.21M | 36.49M | 55.54M | 75.50M |
| EV to EBITDA | 41.15 | -1.03 | -1.85 | -2.60 | -4.73 |
| EV to Sales | 1.34 | 2.70 | 5.29 | 16.98 | 10.44 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | -2.40 | -4.08 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | -2.40 | -4.09 |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.43 | 0.01 | 0.27 |
| Shareholders’ Equity Per Share | 0.07 | 0.07 | 0.43 | 0.84 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.02 | 0.02 | 0.08 |
| Revenue Per Share | 0.19 | 0.16 | 0.14 | 0.07 | 0.19 |
| Net Income Per Share | -0.03 | -0.45 | -0.42 | -0.62 | -1.17 |
| Tax Burden | 1.00 | 1.01 | 0.98 | 1.03 | 0.92 |
| Interest Burden | -4.49 | 1.08 | 1.08 | 1.39 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.76 | 1.09 | 5.50 | 2.48 |
| SG&A to Revenue | 0.00 | 0.54 | 0.43 | 2.07 | 0.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.36 | 0.20 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.83 | 0.42 |
Currency in EUR
