TipRanks
NAHL Group Plc (GB:NAH)
LSE:NAH
UK Market
NAH
NAHL Group Plc
RESEARCH TOOLSreports
Want to see GB:NAH full AI Analyst Report?

NAHL Group Plc (NAH) Ratios

2 Followers

NAHL Group Plc Ratios

GB:NAH's free cash flow for Q2 2026 was £0.53. For the 2026 fiscal year, GB:NAH's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 0.97 2.48 1.60 1.46
Quick Ratio
 1.11 0.97 2.48 1.60 1.46
Cash Ratio
 0.14 0.07 0.10 0.10 0.13
Solvency Ratio
 0.17 0.17 -1.31 0.06 0.05
Operating Cash Flow Ratio
 0.32 0.29 0.27 0.37 0.29
Short-Term Operating Cash Flow Coverage
 1.57 1.40 0.57 -35.77 22.89
Net Current Asset Value
£ 1.68M£ -1.61M£ 17.21M£ -1.31M£ -8.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.22 0.15 0.19
Debt-to-Equity Ratio
 0.22 0.26 0.55 0.23 0.31
Debt-to-Capital Ratio
 0.18 0.21 0.35 0.19 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.32 0.17 0.22
Financial Leverage Ratio
 1.95 2.04 2.50 1.58 1.68
Debt Service Coverage Ratio
 1.30 1.28 -3.72 3.47 6.45
Interest Coverage Ratio
 14.42 11.34 4.11 3.78 6.67
Debt to Market Cap
 0.24 0.28 0.53 0.40 1.00
Interest Debt Per Share
 0.12 0.14 0.24 0.31 0.40
Net Debt to EBITDA
 0.28 0.55 -0.23 3.44 2.36
Profitability Margins
Gross Profit Margin
52.18%49.69%47.35%44.35%39.09%
EBIT Margin
19.11%18.22%-98.44%4.12%11.68%
EBITDA Margin
19.94%19.91%-94.60%7.86%15.64%
Operating Profit Margin
19.11%18.22%10.16%9.76%11.48%
Pretax Profit Margin
17.23%15.82%-95.98%7.48%9.95%
Net Profit Margin
9.17%8.13%-101.25%0.91%0.93%
Continuous Operations Profit Margin
14.13%13.00%-96.48%6.85%9.48%
Net Income Per EBT
53.19%51.41%105.49%12.17%9.34%
EBT Per EBIT
90.18%86.85%-944.82%76.61%86.69%
Return on Assets (ROA)
7.50%7.07%-82.02%0.42%0.40%
Return on Equity (ROE)
15.24%14.40%-205.41%0.66%0.67%
Return on Capital Employed (ROCE)
29.53%30.93%13.42%5.76%6.30%
Return on Invested Capital (ROIC)
20.53%21.00%10.22%5.27%5.98%
Return on Tangible Assets
11.30%10.86%-82.32%1.11%-2.20%
Earnings Yield
19.17%19.47%-115.41%1.35%2.37%
Efficiency Ratios
Receivables Turnover
 1.87 2.04 1.84 1.42 1.56
Payables Turnover
 13.19 15.95 40.30 13.63 14.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.30 27.09 22.51 20.29 17.12
Asset Turnover
 0.82 0.87 0.81 0.46 0.43
Working Capital Turnover Ratio
 42.06 2.99 1.96 3.90 3.97
Cash Conversion Cycle
 167.22 155.97 189.44 230.38 210.14
Days of Sales Outstanding
 194.88 178.85 198.49 257.17 234.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.66 22.88 9.06 26.78 24.44
Operating Cycle
 194.88 178.85 198.49 257.17 234.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.14 0.11 0.16 0.13
Free Cash Flow Per Share
 0.15 0.14 0.10 0.15 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 104.88 113.76 26.89 24.31 21.34
Capital Expenditure Coverage Ratio
 104.88 113.76 26.89 24.31 21.34
Operating Cash Flow Coverage Ratio
 1.33 1.12 0.49 0.56 0.34
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.13 0.18 0.15
Free Cash Flow Yield
37.57%39.09%14.37%25.30%35.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.22 5.14 -0.87 74.14 42.11
Price-to-Sales (P/S) Ratio
 0.48 0.42 0.88 0.67 0.39
Price-to-Book (P/B) Ratio
 0.76 0.74 1.78 0.49 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 2.66 2.56 6.96 3.95 2.83
Price-to-Operating Cash Flow Ratio
 2.63 2.54 6.70 3.79 2.69
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.05 <0.01 -61.54 0.29
Price-to-Fair Value
 0.76 0.74 1.78 0.49 0.28
Enterprise Value Multiple
 2.69 2.65 -1.16 12.03 4.86
Enterprise Value
 20.99M 21.09M 42.63M 39.90M 31.49M
EV to EBITDA
 2.69 2.65 -1.16 12.03 4.86
EV to Sales
 0.54 0.53 1.10 0.95 0.76
EV to Free Cash Flow
 2.97 3.23 8.71 5.54 5.49
EV to Operating Cash Flow
 2.94 3.20 8.39 5.31 5.23
Tangible Book Value Per Share
 0.17 0.14 0.07 0.02 -1.22
Shareholders’ Equity Per Share
 0.51 0.47 0.40 1.24 1.24
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 >-0.01 0.08 0.04
Revenue Per Share
 0.81 0.84 0.82 0.90 0.89
Net Income Per Share
 0.07 0.07 -0.83 <0.01 <0.01
Tax Burden
 0.53 0.51 1.05 0.12 0.09
Interest Burden
 0.90 0.87 0.98 1.81 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.29 0.37 0.31 0.28
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.03 2.03 -0.13 19.56 15.63
Currency in GBP