Nyrstar (0RH8) Ratios
Nyrstar Ratios
GB:0RH8's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0RH8'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 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.21 | 1.50 | 1.80 | 1.85 |
| Quick Ratio | 0.92 | 1.21 | 1.50 | 1.80 | 1.85 |
| Cash Ratio | 0.07 | 0.14 | 0.18 | 0.27 | 0.01 |
| Solvency Ratio | -0.13 | -0.21 | 0.00 | -0.04 | -0.05 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -11.39M | $ -8.43M | $ -3.96M | $ -2.50M | $ -1.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.02 | 0.79 | 0.62 | 0.52 | 0.52 |
| Debt-to-Equity Ratio | -0.95 | -1.24 | -2.54 | -3.93 | -5.09 |
| Debt-to-Capital Ratio | -19.50 | 5.11 | 1.65 | 1.34 | 1.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.93 | -1.58 | -4.09 | -7.52 | -9.78 |
| Debt Service Coverage Ratio | -0.64 | -0.37 | -0.10 | 0.39 | -0.11 |
| Interest Coverage Ratio | -24.93 | -22.11 | -21.83 | -69.95 | -26.56 |
| Debt to Market Cap | 1.89 | 1.33 | 0.88 | 0.51 | 0.36 |
| Interest Debt Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 |
| Net Debt to EBITDA | -1.39 | -2.22 | -7.45 | -9.13 | -9.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -15353.87% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -3310.34% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -3310.34% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -24474.85% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -4431.69% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -4.43% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -4431.69% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 0.10% | 100.00% | 100.00% |
| EBT Per EBIT | 41.28% | 46.89% | 18.11% | 15.70% | 103.49% |
| Return on Assets (ROA) | -27.81% | -33.51% | -0.01% | -4.51% | -5.95% |
| Return on Equity (ROE) | 25.96% | 53.02% | 0.04% | 33.96% | 58.16% |
| Return on Capital Employed (ROCE) | 764.67% | -412.28% | -148.71% | -64.65% | -12.51% |
| Return on Invested Capital (ROIC) | -72.35% | -74.51% | -52.17% | 132.54% | -5.87% |
| Return on Tangible Assets | -27.81% | -33.51% | -0.01% | -4.51% | -5.95% |
| Earnings Yield | -51.54% | -56.52% | -0.01% | -4.39% | -4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 10.12 | 0.01 | 13.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -24845.71 | 3517.29 | -48012.73 | -27.96 |
| Days of Sales Outstanding | 0.00 | 0.00 | 3553.35 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 24845.71 | 36.06 | 48012.73 | 27.96 |
| Operating Cycle | 0.00 | 0.00 | 3553.35 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.94 | -1.77 | -7810.52 | -22.80 | -24.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 346.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.50 | -0.94 | -2.88 | -7.74 | -13.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.01 | -107.39 | 1.98 | 0.26 |
| Enterprise Value Multiple | -2.19 | -4.18 | -17.90 | -34.36 | -34.31 |
| Enterprise Value | 15.71M | 16.88M | 19.57M | 26.33M | 31.40M |
| EV to EBITDA | -2.19 | -4.18 | -17.90 | -34.36 | -34.31 |
| EV to Sales | 0.00 | 0.00 | 592.60 | 0.00 | 0.00 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.10 | -0.08 | -0.04 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.10 | -0.08 | -0.04 | -0.02 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 5.46 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.04 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest Burden | 0.41 | 1.11 | 1.34 | 1.11 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
