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Nibe Ltd. (NIBE) Ratios
Nibe Ltd. Ratios
IN:NIBE's free cash flow for Q4 2024 was $-100.14M. For the 2024 fiscal year, IN:NIBE's free cash flow was decreased by $-591.56M and operating cash flow was $491.42M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 1.49 | 1.54 |
| Quick Ratio | 1.31 | 1.45 |
| Cash Ratio | 0.20 | 0.07 |
| Solvency Ratio | 0.12 | 0.22 |
| Operating Cash Flow Ratio | -0.11 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -0.46 | 1.49 |
| Net Current Asset Value | $ 487.74M | $ 126.64M |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.34 | 0.33 |
| Debt-to-Capital Ratio | 0.26 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.20 |
| Financial Leverage Ratio | 1.87 | 1.90 |
| Debt Service Coverage Ratio | 0.65 | 2.20 |
| Interest Coverage Ratio | 1.00 | 7.40 |
| Debt to Market Cap | 0.09 | 0.05 |
| Interest Debt Per Share | 92.91 | 60.51 |
| Net Debt to EBITDA | 1.50 | 1.07 |
| Profitability Margins | ||
| Gross Profit Margin | 8.06% | 18.93% |
| EBIT Margin | 4.03% | 9.14% |
| EBITDA Margin | 10.26% | 12.57% |
| Operating Profit Margin | 3.20% | 9.83% |
| Pretax Profit Margin | 0.83% | 7.81% |
| Net Profit Margin | 1.19% | 5.27% |
| Continuous Operations Profit Margin | 0.01% | 5.41% |
| Net Income Per EBT | 143.19% | 67.50% |
| EBT Per EBIT | 25.87% | 79.37% |
| Return on Assets (ROA) | 0.86% | 6.05% |
| Return on Equity (ROE) | 1.62% | 11.52% |
| Return on Capital Employed (ROCE) | 3.62% | 16.32% |
| Return on Invested Capital (ROIC) | 0.05% | 10.66% |
| Return on Tangible Assets | 0.87% | 6.18% |
| Earnings Yield | 0.47% | 1.76% |
| Efficiency Ratios | ||
| Receivables Turnover | 2.04 | 3.33 |
| Payables Turnover | 3.61 | 4.77 |
| Inventory Turnover | 10.85 | 33.58 |
| Fixed Asset Turnover | 1.91 | 2.45 |
| Asset Turnover | 0.73 | 1.15 |
| Working Capital Turnover Ratio | 5.10 | 0.00 |
| Cash Conversion Cycle | 111.54 | 44.07 |
| Days of Sales Outstanding | 178.93 | 109.69 |
| Days of Inventory Outstanding | 33.63 | 10.87 |
| Days of Payables Outstanding | 101.02 | 76.49 |
| Operating Cycle | 212.57 | 120.56 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -16.98 | 18.03 |
| Free Cash Flow Per Share | -94.51 | -32.51 |
| Dividend Paid and CapEx Coverage Ratio | -0.22 | 0.35 |
| Capital Expenditure Coverage Ratio | -0.22 | 0.36 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.32 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.05 |
| Free Cash Flow Yield | -11.57% | -2.97% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 210.62 | 56.80 |
| Price-to-Sales (P/S) Ratio | 2.50 | 2.99 |
| Price-to-Book (P/B) Ratio | 3.40 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.65 | -33.63 |
| Price-to-Operating Cash Flow Ratio | -48.14 | 60.66 |
| Price-to-Earnings Growth (PEG) Ratio | -2.64 | 2.22 |
| Enterprise Value Multiple | 25.86 | 24.87 |
| Enterprise Value | 12.59B | 15.86B |
| EV to EBITDA | 25.86 | 24.87 |
| EV to Sales | 2.65 | 3.13 |
| EV to Free Cash Flow | -9.18 | -35.14 |
| EV to Operating Cash Flow | -51.09 | 63.37 |
| Tangible Book Value Per Share | 239.34 | 169.83 |
| Shareholders’ Equity Per Share | 240.04 | 167.05 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.98 | 0.31 |
| Revenue Per Share | 326.89 | 365.32 |
| Net Income Per Share | 3.88 | 19.25 |
| Tax Burden | 1.43 | 0.67 |
| Interest Burden | 0.21 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -4.38 | 0.63 |
Currency in INR
