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Nichols (NICL) Ratios
Nichols Ratios
GB:NICL's free cash flow for Q2 2026 was $17.94M. For the 2026 fiscal year, GB:NICL's free cash flow was decreased by $-200.00K and operating cash flow was $18.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 3.11 | 3.78 | 3.48 | 3.13 |
| Quick Ratio | 3.36 | 2.84 | 3.49 | 3.14 | 2.83 |
| Cash Ratio | 1.73 | 1.58 | 2.16 | 1.83 | 1.72 |
| Solvency Ratio | 0.64 | 0.53 | 0.62 | 0.48 | -0.45 |
| Operating Cash Flow Ratio | 0.49 | 0.48 | 0.71 | 0.53 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 14.12 | 11.18 | 1.42 | 32.61 | 22.90 |
| Net Current Asset Value | $ 80.17M | $ 71.41M | $ 83.61M | $ 73.56M | $ 65.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.14 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.05 | 0.04 | 0.19 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.05 | 0.04 | 0.16 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.45 | 1.35 | 1.38 | 1.41 |
| Debt Service Coverage Ratio | 20.42 | 12.19 | 1.33 | 25.65 | -16.59 |
| Interest Coverage Ratio | 187.38 | 183.68 | 181.19 | 100.42 | -111.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.11 | 0.50 | 0.07 | 0.08 |
| Net Debt to EBITDA | -1.51 | -1.97 | -1.83 | -2.91 | 4.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.08% | 45.69% | 42.27% | 43.06% | 45.16% |
| EBIT Margin | 18.09% | 13.98% | 14.28% | 8.47% | -12.12% |
| EBITDA Margin | 19.30% | 15.08% | 15.65% | 11.21% | -8.68% |
| Operating Profit Margin | 18.09% | 12.44% | 13.05% | 8.16% | -12.16% |
| Pretax Profit Margin | 16.67% | 13.91% | 14.21% | 8.39% | -12.23% |
| Net Profit Margin | 12.25% | 10.32% | 10.75% | 7.05% | -15.36% |
| Continuous Operations Profit Margin | 12.25% | 10.32% | 10.75% | 7.05% | -15.36% |
| Net Income Per EBT | 73.46% | 74.22% | 75.69% | 84.09% | 125.56% |
| EBT Per EBIT | 92.18% | 111.83% | 108.85% | 102.82% | 100.58% |
| Return on Assets (ROA) | 16.30% | 14.68% | 14.02% | 9.52% | -16.90% |
| Return on Equity (ROE) | 22.63% | 21.22% | 18.86% | 13.11% | -23.83% |
| Return on Capital Employed (ROCE) | 31.87% | 24.86% | 22.30% | 14.72% | -17.89% |
| Return on Invested Capital (ROIC) | 23.15% | 17.98% | 14.53% | 12.24% | -17.58% |
| Return on Tangible Assets | 16.32% | 14.70% | 14.05% | 9.53% | -17.65% |
| Earnings Yield | 6.15% | 3.85% | 4.42% | 2.97% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.33 | 4.07 | 4.59 | 4.37 | 4.25 |
| Payables Turnover | 2.98 | 8.74 | 10.39 | 8.45 | 8.59 |
| Inventory Turnover | 10.82 | 10.07 | 11.19 | 9.00 | 8.16 |
| Fixed Asset Turnover | 16.12 | 19.77 | 18.05 | 15.05 | 8.44 |
| Asset Turnover | 1.33 | 1.42 | 1.30 | 1.35 | 1.10 |
| Working Capital Turnover Ratio | 2.21 | 2.16 | 2.10 | 2.25 | 2.19 |
| Cash Conversion Cycle | 20.75 | 84.09 | 76.97 | 80.82 | 88.07 |
| Days of Sales Outstanding | 109.50 | 89.58 | 79.47 | 83.47 | 85.79 |
| Days of Inventory Outstanding | 33.74 | 36.25 | 32.62 | 40.55 | 44.76 |
| Days of Payables Outstanding | 122.49 | 41.74 | 35.12 | 43.20 | 42.47 |
| Operating Cycle | 143.24 | 125.83 | 112.09 | 124.02 | 130.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.46 | 0.61 | 0.45 | 0.54 |
| Free Cash Flow Per Share | 0.40 | 0.44 | 0.59 | 0.41 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.53 | 2.07 | 1.54 | 2.45 |
| Capital Expenditure Coverage Ratio | 16.31 | 19.86 | 46.15 | 13.12 | 16.06 |
| Operating Cash Flow Coverage Ratio | 3.31 | 4.50 | 1.22 | 6.43 | 7.05 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.13 | 0.10 | 0.14 |
| Free Cash Flow Yield | 4.20% | 3.46% | 5.20% | 3.85% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.17 | 25.92 | 22.65 | 33.67 | -24.86 |
| Price-to-Sales (P/S) Ratio | 1.99 | 2.68 | 2.44 | 2.38 | 3.82 |
| Price-to-Book (P/B) Ratio | 3.68 | 5.52 | 4.27 | 4.41 | 5.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.79 | 28.90 | 19.23 | 25.96 | 29.53 |
| Price-to-Operating Cash Flow Ratio | 22.33 | 27.44 | 18.81 | 23.98 | 27.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.79 | -12.96 | 0.40 | -0.22 | 0.04 |
| Enterprise Value Multiple | 8.81 | 15.82 | 13.73 | 18.28 | -39.68 |
| Enterprise Value | 297.64M | 412.38M | 366.88M | 337.95M | 497.17M |
| EV to EBITDA | 8.81 | 15.82 | 13.73 | 18.28 | -39.68 |
| EV to Sales | 1.70 | 2.39 | 2.15 | 2.05 | 3.44 |
| EV to Free Cash Flow | 20.31 | 25.69 | 16.96 | 22.39 | 26.64 |
| EV to Operating Cash Flow | 19.06 | 24.40 | 16.60 | 20.69 | 24.98 |
| Tangible Book Value Per Share | 2.59 | 2.30 | 2.66 | 2.43 | 2.37 |
| Shareholders’ Equity Per Share | 2.59 | 2.30 | 2.67 | 2.43 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.24 | 0.16 | -0.26 |
| Revenue Per Share | 4.79 | 4.73 | 4.68 | 4.52 | 3.91 |
| Net Income Per Share | 0.59 | 0.49 | 0.50 | 0.32 | -0.60 |
| Tax Burden | 0.73 | 0.74 | 0.76 | 0.84 | 1.26 |
| Interest Burden | 0.92 | 1.00 | 0.99 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.29 | 0.22 | 0.28 | 0.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.95 | 1.20 | 1.40 | -0.90 |
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