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Nexteer Automotive Group (1316) Ratios
Nexteer Automotive Group Ratios
HK:1316's free cash flow for Q2 2026 was $177.92M. For the 2026 fiscal year, HK:1316's free cash flow was decreased by $-87.90M and operating cash flow was $265.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.46 | 1.42 | 1.45 | 1.44 |
| Quick Ratio | 1.34 | 1.22 | 1.15 | 1.17 | 1.14 |
| Cash Ratio | 0.40 | 0.37 | 0.29 | 0.24 | 0.35 |
| Solvency Ratio | 0.24 | 0.14 | 0.24 | 0.24 | 0.31 |
| Operating Cash Flow Ratio | 0.33 | 0.39 | 0.37 | 0.29 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 5133.32 | 3257.18 | 28.62 | 0.00 | 3.40 |
| Net Current Asset Value | $ 339.41M | $ 235.08M | $ 153.92M | $ 133.97M | $ 156.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.76 | 1.73 | 1.72 | 1.64 |
| Debt Service Coverage Ratio | 174.21 | 172.60 | 21.87 | 209.54 | 4.36 |
| Interest Coverage Ratio | 67.54 | 83.83 | 45.35 | 53.95 | 34.65 |
| Debt to Market Cap | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 |
| Net Debt to EBITDA | -0.85 | -1.09 | -0.59 | -0.37 | -0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.55% | 11.26% | 8.76% | 9.56% | 10.82% |
| EBIT Margin | 4.43% | 3.84% | 1.56% | 2.44% | 3.49% |
| EBITDA Margin | 10.65% | 7.06% | 8.50% | 9.45% | 11.02% |
| Operating Profit Margin | 3.54% | 2.68% | 1.46% | 2.25% | 3.43% |
| Pretax Profit Margin | 3.66% | 2.74% | 1.53% | 2.39% | 3.39% |
| Net Profit Margin | 2.23% | 1.44% | 0.87% | 1.51% | 3.53% |
| Continuous Operations Profit Margin | 2.45% | 1.76% | 1.07% | 1.71% | 3.76% |
| Net Income Per EBT | 60.78% | 52.65% | 57.20% | 63.09% | 103.88% |
| EBT Per EBIT | 103.27% | 102.15% | 104.60% | 106.20% | 98.96% |
| Return on Assets (ROA) | 2.71% | 1.77% | 1.08% | 1.74% | 3.69% |
| Return on Equity (ROE) | 4.83% | 3.12% | 1.87% | 3.00% | 6.06% |
| Return on Capital Employed (ROCE) | 6.44% | 4.93% | 2.65% | 3.75% | 5.09% |
| Return on Invested Capital (ROIC) | 4.29% | 3.14% | 1.84% | 4.02% | 7.24% |
| Return on Tangible Assets | 3.28% | 2.20% | 1.08% | 1.74% | 3.69% |
| Earnings Yield | 4.94% | 5.76% | 1.61% | 3.53% | 3.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.51 | 4.38 | 5.61 | 5.10 | 5.36 |
| Payables Turnover | 4.29 | 4.35 | 4.61 | 4.26 | 4.49 |
| Inventory Turnover | 14.49 | 13.37 | 12.83 | 11.82 | 10.38 |
| Fixed Asset Turnover | 4.35 | 4.15 | 4.00 | 3.72 | 3.19 |
| Asset Turnover | 1.22 | 1.23 | 1.24 | 1.15 | 1.05 |
| Working Capital Turnover Ratio | 7.42 | 8.63 | 9.10 | 8.69 | 8.33 |
| Cash Conversion Cycle | 21.01 | 26.73 | 14.30 | 16.75 | 21.99 |
| Days of Sales Outstanding | 80.93 | 83.42 | 65.12 | 71.59 | 68.04 |
| Days of Inventory Outstanding | 25.19 | 27.30 | 28.44 | 30.87 | 35.17 |
| Days of Payables Outstanding | 85.11 | 83.99 | 79.25 | 85.71 | 81.22 |
| Operating Cycle | 106.12 | 110.72 | 93.56 | 102.46 | 103.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.18 | 0.11 | 0.12 | 0.11 |
| Free Cash Flow Per Share | 0.11 | 0.07 | 0.03 | 0.07 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.53 | 1.54 | 1.25 | 2.04 | 1.74 |
| Capital Expenditure Coverage Ratio | 2.93 | 1.59 | 1.29 | 2.44 | 2.03 |
| Operating Cash Flow Coverage Ratio | 4.66 | 4.87 | 4.03 | 2.65 | 1.96 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.10 | 0.08 | 0.09 |
| Free Cash Flow Yield | 12.93% | 15.38% | 4.03% | 10.56% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.28 | 17.37 | 62.08 | 28.30 | 26.29 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.25 | 0.54 | 0.43 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.54 | 1.16 | 0.85 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.74 | 6.50 | 24.81 | 9.47 | 21.36 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 2.40 | 5.64 | 5.59 | 10.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.12 | -1.09 | -0.55 | 20.42 |
| Enterprise Value Multiple | 3.39 | 2.46 | 5.79 | 4.15 | 7.93 |
| Enterprise Value | 1.65B | 741.60M | 2.07B | 1.51B | 2.93B |
| EV to EBITDA | 3.39 | 2.46 | 5.79 | 4.15 | 7.93 |
| EV to Sales | 0.36 | 0.17 | 0.49 | 0.39 | 0.87 |
| EV to Free Cash Flow | 6.19 | 4.50 | 22.51 | 8.69 | 20.13 |
| EV to Operating Cash Flow | 4.08 | 1.66 | 5.12 | 5.13 | 10.21 |
| Tangible Book Value Per Share | 0.60 | 0.54 | 0.55 | 0.79 | 0.80 |
| Shareholders’ Equity Per Share | 0.84 | 0.79 | 0.53 | 0.77 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.36 | 0.30 | 0.29 | -0.11 |
| Revenue Per Share | 1.83 | 1.70 | 1.15 | 1.53 | 1.34 |
| Net Income Per Share | 0.04 | 0.02 | 0.01 | 0.02 | 0.05 |
| Tax Burden | 0.61 | 0.53 | 0.57 | 0.63 | 1.04 |
| Interest Burden | 0.83 | 0.71 | 0.98 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | 3.97 | 3.81 | 6.29 | 5.06 | 2.43 |
Currency in USD