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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
UK Market
NAVF
Nippon Active Value Fund Plc
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Nippon Active Value Fund Plc (NAVF) Ratios

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Nippon Active Value Fund Plc Ratios

GB:NAVF's free cash flow for Q2 2026 was £0.93. For the 2026 fiscal year, GB:NAVF's free cash flow was decreased by £ and operating cash flow was £0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 19.80 16.77 73.45 128.82
Quick Ratio
 0.00 19.80 16.77 73.45 128.82
Cash Ratio
 0.00 19.62 16.77 64.89 123.98
Solvency Ratio
 3.55 95.48 37.05 91.27 10.30
Operating Cash Flow Ratio
 0.00 11.21 1.51 -3.73 15.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 48.40M£ 9.37M£ 18.58M£ 24.67M£ 32.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 11.79K 1.26K 0.00 0.00 0.00
Interest Coverage Ratio
 12.31K 1.28K 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -1.04 -0.15 -0.39 -0.44 -6.74
Profitability Margins
Gross Profit Margin
94.58%99.92%93.73%100.00%100.00%
EBIT Margin
90.11%97.74%100.30%97.16%72.89%
EBITDA Margin
90.11%97.74%100.30%102.43%72.89%
Operating Profit Margin
92.15%97.74%100.30%97.16%72.89%
Pretax Profit Margin
90.10%97.74%96.71%97.16%87.42%
Net Profit Margin
88.25%96.04%94.93%96.16%78.92%
Continuous Operations Profit Margin
88.25%96.04%94.93%96.16%78.92%
Net Income Per EBT
97.95%98.25%98.15%98.96%90.27%
EBT Per EBIT
97.78%100.00%96.42%100.00%119.93%
Return on Assets (ROA)
12.59%14.85%13.23%14.84%3.20%
Return on Equity (ROE)
13.37%14.88%13.28%14.87%3.21%
Return on Capital Employed (ROCE)
13.15%15.14%14.03%15.01%2.96%
Return on Invested Capital (ROIC)
12.88%14.87%13.77%14.86%2.67%
Return on Tangible Assets
12.59%14.85%13.23%14.84%3.20%
Earnings Yield
13.64%16.08%13.68%25.98%3.84%
Efficiency Ratios
Receivables Turnover
 29.40 1.28K 40.48 17.15 5.31
Payables Turnover
 0.00 0.10 2.70 5.92 5.97
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
 0.14 0.15 0.14 0.15 0.04
Working Capital Turnover Ratio
 1.79 4.73 2.35 1.72 0.26
Cash Conversion Cycle
 12.41 -3.63K -126.13 -40.39 7.60
Days of Sales Outstanding
 12.41 0.28 9.02 21.28 68.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 3.63K 135.15 61.67 61.15
Operating Cycle
 12.41 0.28 9.02 21.28 68.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 -0.01 0.04
Free Cash Flow Per Share
 0.03 0.03 <0.01 -0.01 0.04
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.92 0.59 -0.35 1.80
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
 0.08 0.09 0.03 -0.03 0.62
Free Cash Flow Yield
1.21%1.43%0.50%-0.70%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.16 6.09 7.21 3.85 26.06
Price-to-Sales (P/S) Ratio
 6.53 5.97 6.94 3.70 20.57
Price-to-Book (P/B) Ratio
 0.96 0.93 0.97 0.57 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 82.54 70.15 198.23 -143.15 33.41
Price-to-Operating Cash Flow Ratio
 81.84 70.15 198.23 -143.15 33.41
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.20 -0.19 <0.01 -0.32
Price-to-Fair Value
 0.96 0.93 0.97 0.57 0.84
Enterprise Value Multiple
 6.20 5.96 6.53 3.17 21.48
Enterprise Value
 373.24M 388.56M 334.75M 160.84M 101.06M
EV to EBITDA
 6.20 5.96 6.53 3.17 21.48
EV to Sales
 5.59 5.82 6.55 3.25 15.65
EV to Free Cash Flow
 70.66 68.40 187.12 -125.75 25.42
EV to Operating Cash Flow
 70.66 68.40 187.12 -125.75 25.42
Tangible Book Value Per Share
 2.32 2.24 1.93 2.83 1.40
Shareholders’ Equity Per Share
 2.32 2.24 1.93 2.83 1.40
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.01 0.10
Revenue Per Share
 0.34 0.35 0.27 0.44 0.06
Net Income Per Share
 0.30 0.33 0.26 0.42 0.05
Tax Burden
 0.98 0.98 0.98 0.99 0.90
Interest Burden
 1.00 1.00 0.96 1.00 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.03 0.03 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 0.04 -0.03 0.70
Currency in GBP