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NagaCorp (3918) Ratios
NagaCorp Ratios
HK:3918's free cash flow for Q2 2026 was $123.24M. For the 2026 fiscal year, HK:3918's free cash flow was decreased by $-46.42M and operating cash flow was $169.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 0.80 | 0.63 | 1.16 | 1.28 |
| Quick Ratio | 1.54 | 0.79 | 0.62 | 1.14 | 1.27 |
| Cash Ratio | 1.45 | 0.67 | 0.53 | 0.79 | 0.68 |
| Solvency Ratio | 1.10 | 0.66 | 0.38 | 0.30 | -0.04 |
| Operating Cash Flow Ratio | 1.52 | 1.71 | 0.44 | 1.54 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 5.55 | 0.00 | 0.61 | 0.00 | 0.00 |
| Net Current Asset Value | $ 28.11M | $ -160.47M | $ -316.68M | $ -510.37M | $ -583.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.19 | 0.21 | 0.25 |
| Debt-to-Equity Ratio | 0.08 | 0.06 | 0.26 | 0.29 | 0.37 |
| Debt-to-Capital Ratio | 0.07 | 0.05 | 0.21 | 0.22 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.20 | 0.25 |
| Financial Leverage Ratio | 1.15 | 1.14 | 1.36 | 1.40 | 1.47 |
| Debt Service Coverage Ratio | 8.50 | 353.41 | 0.60 | 10.11 | 0.25 |
| Interest Coverage Ratio | 813.87 | 193.81 | 9.59 | 5.43 | -2.79 |
| Debt to Market Cap | 0.03 | 0.04 | 0.27 | 0.12 | 0.14 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.12 | 0.13 | 0.15 |
| Net Debt to EBITDA | -0.31 | 0.01 | 0.60 | 1.54 | 32.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.29% | 86.44% | 83.99% | 86.32% | 67.19% |
| EBIT Margin | 71.45% | 20.98% | 39.58% | 30.24% | -48.50% |
| EBITDA Margin | 84.56% | 38.39% | 58.83% | 56.34% | 7.29% |
| Operating Profit Margin | 71.45% | 20.98% | 39.58% | 30.24% | -48.50% |
| Pretax Profit Margin | 43.77% | 20.87% | 35.45% | 24.67% | -65.89% |
| Net Profit Margin | 43.67% | 20.74% | 35.41% | 24.62% | -68.82% |
| Continuous Operations Profit Margin | 43.67% | 20.74% | 35.41% | 24.62% | -68.82% |
| Net Income Per EBT | 99.77% | 99.37% | 99.87% | 99.80% | 104.46% |
| EBT Per EBIT | 61.26% | 99.48% | 89.58% | 81.59% | 135.85% |
| Return on Assets (ROA) | 11.21% | 4.46% | 6.46% | 4.14% | -6.06% |
| Return on Equity (ROE) | 12.93% | 5.08% | 8.78% | 5.80% | -8.91% |
| Return on Capital Employed (ROCE) | 20.21% | 4.86% | 9.47% | 5.51% | -4.55% |
| Return on Invested Capital (ROIC) | 19.54% | 4.82% | 7.71% | 5.47% | -4.53% |
| Return on Tangible Assets | 11.43% | 4.56% | 6.60% | 4.24% | -6.22% |
| Earnings Yield | 11.72% | 6.62% | 10.23% | 2.80% | -3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 47.74 | 115.89 | 36.37 | 47.85 | 5.39 |
| Payables Turnover | 0.77 | 3.81 | 0.47 | 1.84 | 3.47 |
| Inventory Turnover | 59.98 | 31.39 | 34.28 | 20.57 | 39.09 |
| Fixed Asset Turnover | 0.34 | 0.26 | 0.24 | 0.19 | 0.10 |
| Asset Turnover | 0.26 | 0.21 | 0.18 | 0.17 | 0.09 |
| Working Capital Turnover Ratio | 13.58 | -3.79 | -4.73 | 11.84 | 2.86 |
| Cash Conversion Cycle | -461.53 | -80.99 | -748.75 | -173.45 | -28.17 |
| Days of Sales Outstanding | 7.65 | 3.15 | 10.04 | 7.63 | 67.73 |
| Days of Inventory Outstanding | 6.09 | 11.63 | 10.65 | 17.74 | 9.34 |
| Days of Payables Outstanding | 475.26 | 95.77 | 769.43 | 198.82 | 105.25 |
| Operating Cycle | 13.73 | 14.78 | 20.69 | 25.37 | 77.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.07 | 0.07 | 0.07 | 0.01 |
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.05 | 0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.99 | 2.64 | 3.28 | 2.39 | 0.16 |
| Capital Expenditure Coverage Ratio | 4.55 | 2.64 | 5.27 | 2.39 | 0.24 |
| Operating Cash Flow Coverage Ratio | 2.11 | 2.51 | 0.55 | 0.57 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.58 | 0.58 | 0.70 | 0.17 |
| Free Cash Flow Yield | 11.45% | 11.51% | 13.48% | 4.66% | -3.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.54 | 15.11 | 9.78 | 35.67 | -25.73 |
| Price-to-Sales (P/S) Ratio | 3.73 | 3.13 | 3.46 | 8.78 | 17.71 |
| Price-to-Book (P/B) Ratio | 1.10 | 0.77 | 0.86 | 2.07 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.73 | 8.69 | 7.42 | 21.45 | -33.10 |
| Price-to-Operating Cash Flow Ratio | 6.81 | 5.40 | 6.01 | 12.48 | 105.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.39 | 0.15 | -0.21 | 0.11 |
| Enterprise Value Multiple | 4.09 | 8.17 | 6.48 | 17.13 | 275.87 |
| Enterprise Value | 2.46B | 1.66B | 1.92B | 4.20B | 4.29B |
| EV to EBITDA | 4.09 | 8.17 | 6.48 | 17.13 | 275.87 |
| EV to Sales | 3.46 | 3.14 | 3.82 | 9.65 | 20.10 |
| EV to Free Cash Flow | 8.11 | 8.69 | 8.18 | 23.57 | -37.57 |
| EV to Operating Cash Flow | 6.33 | 5.41 | 6.62 | 13.71 | 119.43 |
| Tangible Book Value Per Share | 0.53 | 0.47 | 0.44 | 0.41 | 0.36 |
| Shareholders’ Equity Per Share | 0.54 | 0.49 | 0.46 | 0.42 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | 0.00 | -0.04 |
| Revenue Per Share | 0.16 | 0.12 | 0.11 | 0.10 | 0.05 |
| Net Income Per Share | 0.07 | 0.02 | 0.04 | 0.02 | -0.03 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.04 |
| Interest Burden | 0.61 | 0.99 | 0.90 | 0.82 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.13 | 0.09 | 0.12 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.25 | 2.78 | 1.62 | 2.85 | -0.26 |
Currency in USD