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NSI NV (GB:0RQN)
LSE:0RQN
UK Market

NSI NV (0RQN) Ratios

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NSI NV Ratios

GB:0RQN's free cash flow for Q4 2024 was €0.77. For the 2024 fiscal year, GB:0RQN's free cash flow was decreased by € and operating cash flow was €0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03 0.11 0.03 0.47 0.08
Quick Ratio
0.01 0.11 0.01 0.47 0.08
Cash Ratio
<0.01 <0.01 <0.01 0.31 <0.01
Solvency Ratio
-0.08 -0.38 -0.08 0.29 -0.05
Operating Cash Flow Ratio
0.42 1.10 0.42 1.47 1.35
Short-Term Operating Cash Flow Coverage
0.54 3.78 0.54 52.24 30.55
Net Current Asset Value
€ -390.02M€ -373.51M€ -390.02M€ -408.02M€ -401.28M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.32 0.29 0.29 0.29
Debt-to-Equity Ratio
0.41 0.49 0.41 0.41 0.43
Debt-to-Capital Ratio
0.29 0.33 0.29 0.29 0.30
Long-Term Debt-to-Capital Ratio
0.24 0.32 0.24 0.29 0.30
Financial Leverage Ratio
1.44 1.53 1.44 1.44 1.47
Debt Service Coverage Ratio
-0.26 4.39 -0.26 14.58 6.38
Interest Coverage Ratio
-3.19 6.23 -3.19 15.79 -1.81
Debt to Market Cap
0.79 0.91 0.79 0.57 0.59
Interest Debt Per Share
18.88 17.61 18.88 20.49 19.61
Net Debt to EBITDA
-16.34 7.34 -16.34 2.99 6.84
Profitability Margins
Gross Profit Margin
83.19%72.49%83.19%81.64%78.68%
EBIT Margin
-32.53%54.86%-32.53%166.49%-17.30%
EBITDA Margin
-31.49%55.61%-31.49%165.30%70.01%
Operating Profit Margin
-36.60%61.72%-36.60%164.69%-16.82%
Pretax Profit Margin
-43.99%-213.14%-43.99%156.07%-26.58%
Net Profit Margin
-43.99%-168.14%-43.99%156.06%-26.56%
Continuous Operations Profit Margin
-43.99%-168.14%-43.99%156.06%-26.56%
Net Income Per EBT
100.01%78.89%100.01%100.00%99.95%
EBT Per EBIT
120.20%-345.33%120.20%94.77%157.98%
Return on Assets (ROA)
-2.45%-13.09%-2.45%8.84%-1.62%
Return on Equity (ROE)
-3.54%-20.06%-3.54%12.75%-2.39%
Return on Capital Employed (ROCE)
-2.22%4.98%-2.22%9.50%-1.05%
Return on Invested Capital (ROIC)
-2.08%3.89%-2.08%9.50%-1.05%
Return on Tangible Assets
-2.45%-13.09%-2.45%8.84%-1.62%
Earnings Yield
-6.79%-37.72%-6.79%17.72%-3.25%
Efficiency Ratios
Receivables Turnover
79.94 61.31 79.94 19.30 19.78
Payables Turnover
3.77 5.87 3.77 5.42 8.24
Inventory Turnover
7.16 0.00 7.16 -14.25K 0.00
Fixed Asset Turnover
17.55 22.08 17.55 15.01 52.50
Asset Turnover
0.06 0.08 0.06 0.06 0.06
Working Capital Turnover Ratio
-1.25 -1.26 -1.25 -3.81 -2.15
Cash Conversion Cycle
-41.24 -56.27 -41.24 -48.48 -25.82
Days of Sales Outstanding
4.57 5.95 4.57 18.91 18.46
Days of Inventory Outstanding
50.98 0.00 50.98 -0.03 0.00
Days of Payables Outstanding
96.79 62.22 96.79 67.36 44.28
Operating Cycle
55.55 5.95 55.55 18.88 18.46
Cash Flow Ratios
Operating Cash Flow Per Share
2.15 2.07 2.15 1.89 2.09
Free Cash Flow Per Share
2.15 2.07 2.15 1.85 2.09
CapEx Per Share
<0.01 0.00 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
1.42 1.20 1.42 1.33 1.40
Capital Expenditure Coverage Ratio
317.04 0.00 317.04 47.60 444.67
Operating Cash Flow Coverage Ratio
0.12 0.12 0.12 0.09 0.11
Operating Cash Flow to Sales Ratio
0.60 0.49 0.60 0.48 0.52
Free Cash Flow Yield
9.24%11.03%9.24%5.30%6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.73 -2.65 -14.73 5.64 -30.75
Price-to-Sales (P/S) Ratio
6.48 4.46 6.48 8.81 8.17
Price-to-Book (P/B) Ratio
0.52 0.53 0.52 0.72 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
10.83 9.06 10.83 18.87 15.72
Price-to-Operating Cash Flow Ratio
10.79 9.06 10.79 18.48 15.69
Price-to-Earnings Growth (PEG) Ratio
0.12 >-0.01 0.12 >-0.01 0.28
Price-to-Fair Value
0.52 0.53 0.52 0.72 0.73
Enterprise Value Multiple
-36.91 15.36 -36.91 8.32 18.51
Enterprise Value
828.81M 723.17M 828.81M 1.07B 995.74M
EV to EBITDA
-36.91 15.36 -36.91 8.32 18.51
EV to Sales
11.62 8.54 11.62 13.76 12.96
EV to Free Cash Flow
19.43 17.37 19.43 29.49 24.94
EV to Operating Cash Flow
19.36 17.37 19.36 28.87 24.88
Tangible Book Value Per Share
44.64 35.28 44.64 48.63 44.63
Shareholders’ Equity Per Share
44.64 35.29 44.64 48.64 44.64
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.21 >-0.01 <0.01 <0.01
Revenue Per Share
3.59 4.21 3.59 3.97 4.02
Net Income Per Share
-1.58 -7.08 -1.58 6.20 -1.07
Tax Burden
1.00 0.79 1.00 1.00 1.00
Interest Burden
1.35 -3.89 1.35 0.94 1.54
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.06 0.11 0.06 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.36 -0.29 -1.36 0.31 -1.96
Currency in EUR
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