Nordex (1NDX) Ratios
Nordex Ratios
IT:1NDX's free cash flow for Q2 2026 was $194.41M. For the 2026 fiscal year, IT:1NDX's free cash flow was decreased by $-45.97M and operating cash flow was $240.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.00 | 0.97 | 0.86 | 1.07 |
| Quick Ratio | 0.85 | 0.77 | 0.62 | 0.58 | 0.79 |
| Cash Ratio | 0.44 | 0.32 | 0.25 | 0.18 | 0.34 |
| Solvency Ratio | 0.06 | 0.04 | -0.03 | -0.08 | -0.02 |
| Operating Cash Flow Ratio | 0.23 | 0.12 | 0.04 | -0.10 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 26.33 | 10.01 | 3.80 | -1.06 | 9.07 |
| Net Current Asset Value | $ -2.41B | $ -1.03B | $ -891.16M | $ -917.35M | $ -545.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.09 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.38 | 0.51 | 0.49 | 0.66 | 0.46 |
| Debt-to-Capital Ratio | 0.28 | 0.34 | 0.33 | 0.40 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.21 | 0.21 | 0.07 | 0.25 |
| Financial Leverage Ratio | 6.61 | 5.68 | 5.55 | 5.42 | 3.87 |
| Debt Service Coverage Ratio | 4.43 | 1.92 | 0.12 | -0.50 | 0.39 |
| Interest Coverage Ratio | 5.47 | 1.72 | -1.53 | -4.66 | -0.65 |
| Debt to Market Cap | 0.05 | 0.12 | 0.12 | 0.16 | 0.19 |
| Interest Debt Per Share | 2.48 | 2.69 | 2.70 | 3.74 | 4.15 |
| Net Debt to EBITDA | -2.04 | -2.08 | -34.42 | 0.21 | -4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.30% | 21.03% | 1.97% | 8.54% | 15.19% |
| EBIT Margin | 7.03% | 1.81% | -2.70% | -7.39% | -1.86% |
| EBITDA Margin | 9.34% | 4.29% | 0.20% | -4.24% | 1.10% |
| Operating Profit Margin | 7.03% | 2.66% | -3.28% | -8.62% | -1.49% |
| Pretax Profit Margin | 5.02% | 0.29% | -4.79% | -9.18% | -4.11% |
| Net Profit Margin | 3.63% | 0.12% | -4.67% | -8.74% | -4.23% |
| Continuous Operations Profit Margin | 3.63% | 0.12% | -4.67% | -8.74% | -4.23% |
| Net Income Per EBT | 72.34% | 41.06% | 97.48% | 95.29% | 102.87% |
| EBT Per EBIT | 71.39% | 11.07% | 145.94% | 106.49% | 275.91% |
| Return on Assets (ROA) | 3.25% | 0.16% | -5.59% | -10.46% | -5.60% |
| Return on Equity (ROE) | 21.47% | 0.89% | -31.01% | -56.69% | -21.66% |
| Return on Capital Employed (ROCE) | 13.00% | 9.61% | -12.17% | -36.88% | -4.56% |
| Return on Invested Capital (ROIC) | 9.23% | 3.77% | -9.74% | -27.65% | -4.47% |
| Return on Tangible Assets | 3.57% | 0.18% | -6.46% | -12.34% | -6.81% |
| Earnings Yield | 3.98% | 0.34% | -12.64% | -20.50% | -12.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 6.57 | 6.58 | 5.00 | 5.90 |
| Payables Turnover | 3.08 | 3.48 | 3.81 | 3.43 | 4.86 |
| Inventory Turnover | 6.37 | 7.14 | 5.03 | 5.28 | 7.07 |
| Fixed Asset Turnover | 15.42 | 13.38 | 11.70 | 9.46 | 10.74 |
| Asset Turnover | 0.89 | 1.30 | 1.20 | 1.20 | 1.33 |
| Working Capital Turnover Ratio | 38.98 | -115.08 | -22.15 | -38.55 | 153.93 |
| Cash Conversion Cycle | 22.84 | 1.77 | 32.31 | 35.60 | 38.39 |
| Days of Sales Outstanding | 84.00 | 55.59 | 55.47 | 72.98 | 61.86 |
| Days of Inventory Outstanding | 57.29 | 51.11 | 72.62 | 69.11 | 51.65 |
| Days of Payables Outstanding | 118.45 | 104.93 | 95.78 | 106.49 | 75.13 |
| Operating Cycle | 141.29 | 106.70 | 128.10 | 142.09 | 113.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.30 | 1.89 | 0.71 | -1.90 | 0.87 |
| Free Cash Flow Per Share | 3.57 | 1.17 | 0.12 | -3.02 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 5.90 | 2.62 | 1.21 | -1.70 | 0.75 |
| Capital Expenditure Coverage Ratio | 5.90 | 2.62 | 1.21 | -1.70 | 0.75 |
| Operating Cash Flow Coverage Ratio | 2.08 | 0.86 | 0.34 | -0.60 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.06 | 0.02 | -0.06 | 0.02 |
| Free Cash Flow Yield | 12.26% | 10.34% | 1.18% | -22.87% | -2.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.10 | 290.46 | -7.91 | -4.88 | -8.30 |
| Price-to-Sales (P/S) Ratio | 0.91 | 0.35 | 0.37 | 0.43 | 0.35 |
| Price-to-Book (P/B) Ratio | 5.39 | 2.59 | 2.45 | 2.77 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.16 | 9.67 | 84.59 | -4.37 | -45.41 |
| Price-to-Operating Cash Flow Ratio | 6.77 | 5.98 | 14.86 | -6.94 | 14.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.82 | 0.16 | -0.07 | -0.17 |
| Enterprise Value Multiple | 7.72 | 6.12 | 148.44 | -9.84 | 26.87 |
| Enterprise Value | 5.45B | 1.92B | 1.94B | 2.38B | 1.61B |
| EV to EBITDA | 7.72 | 6.12 | 148.44 | -9.84 | 26.87 |
| EV to Sales | 0.72 | 0.26 | 0.30 | 0.42 | 0.30 |
| EV to Free Cash Flow | 6.45 | 7.22 | 68.67 | -4.28 | -38.34 |
| EV to Operating Cash Flow | 5.36 | 4.46 | 12.06 | -6.79 | 12.65 |
| Tangible Book Value Per Share | 2.18 | 1.09 | 1.08 | 0.85 | 2.27 |
| Shareholders’ Equity Per Share | 5.40 | 4.35 | 4.29 | 4.77 | 7.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.59 | 0.03 | 0.05 | -0.03 |
| Revenue Per Share | 31.95 | 32.02 | 28.50 | 30.95 | 36.97 |
| Net Income Per Share | 1.16 | 0.04 | -1.33 | -2.71 | -1.56 |
| Tax Burden | 0.72 | 0.41 | 0.97 | 0.95 | 1.03 |
| Interest Burden | 0.71 | 0.16 | 1.77 | 1.24 | 2.22 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.70 | 48.64 | -0.53 | 0.70 | -0.55 |
Currency in EUR
