Nasdaq (NDAQ) Ratios
Nasdaq Ratios
MX:NDAQ's free cash flow for Q3 2026 was $459.00M. For the 2026 fiscal year, MX:NDAQ's free cash flow was decreased by $-62.00M and operating cash flow was $521.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 0.99 | 1.01 | 0.97 | 0.94 |
| Quick Ratio | 1.01 | 0.99 | 1.01 | 0.97 | 0.94 |
| Cash Ratio | 0.10 | 0.07 | 0.05 | 0.06 | 0.05 |
| Solvency Ratio | 0.13 | 0.09 | 0.06 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.28 | 0.25 | 0.19 | 0.19 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 5.23 | 4.86 | 5.83 | 2.57 | 1.06 |
| Net Current Asset Value | $ -10.82B | $ -11.41B | $ -12.37B | $ -6.10B | $ -6.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.34 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.81 | 0.88 | 1.01 | 0.95 | 0.97 |
| Debt-to-Capital Ratio | 0.45 | 0.47 | 0.50 | 0.49 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.45 | 0.48 | 0.43 | 0.43 |
| Financial Leverage Ratio | 2.54 | 2.72 | 2.99 | 3.39 | 3.15 |
| Debt Service Coverage Ratio | 5.34 | 5.33 | 5.68 | 2.26 | 1.55 |
| Interest Coverage Ratio | 26.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.21 | 0.35 | 0.18 | 0.17 |
| Interest Debt Per Share | 17.55 | 17.16 | 21.38 | 11.88 | 12.49 |
| Net Debt to EBITDA | 2.92 | 3.77 | 5.22 | 2.89 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.93% | 40.39% | 41.99% | 37.57% | 37.92% |
| EBIT Margin | 30.35% | 24.96% | 27.59% | 25.62% | 28.02% |
| EBITDA Margin | 38.04% | 33.24% | 32.92% | 29.76% | 32.74% |
| Operating Profit Margin | 28.36% | 24.30% | 26.02% | 25.12% | 24.48% |
| Pretax Profit Margin | 26.10% | 19.58% | 23.10% | 23.69% | 26.06% |
| Net Profit Margin | 21.77% | 15.09% | 17.46% | 18.07% | 20.17% |
| Continuous Operations Profit Margin | 21.77% | 15.07% | 17.43% | 18.04% | 20.17% |
| Net Income Per EBT | 83.40% | 77.09% | 75.59% | 76.27% | 77.38% |
| EBT Per EBIT | 92.02% | 80.59% | 88.78% | 94.31% | 106.45% |
| Return on Assets (ROA) | 5.76% | 3.67% | 3.28% | 5.39% | 5.90% |
| Return on Equity (ROE) | 14.63% | 9.98% | 9.79% | 18.29% | 18.56% |
| Return on Capital Employed (ROCE) | 10.09% | 7.99% | 6.78% | 13.00% | 11.77% |
| Return on Invested Capital (ROIC) | 8.26% | 6.04% | 5.05% | 9.38% | 8.41% |
| Return on Tangible Assets | 17.59% | 11.72% | 9.86% | 11.04% | 13.38% |
| Earnings Yield | 3.23% | 2.51% | 3.58% | 3.72% | 3.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.71 | 7.24 | 6.53 | 9.20 | 10.01 |
| Payables Turnover | 15.28 | 16.40 | 10.60 | 21.01 | 19.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.99 | 7.64 | 6.20 | 6.38 | 6.73 |
| Asset Turnover | 0.26 | 0.24 | 0.19 | 0.30 | 0.29 |
| Working Capital Turnover Ratio | -222.11 | -328.89 | -75.80 | -18.31 | 5.15 |
| Cash Conversion Cycle | 18.00 | 28.15 | 21.47 | 22.32 | 17.98 |
| Days of Sales Outstanding | 41.88 | 50.41 | 55.92 | 39.69 | 36.46 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.88 | 22.26 | 34.45 | 17.37 | 18.48 |
| Operating Cycle | 41.88 | 50.41 | 55.92 | 39.69 | 36.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.95 | 3.37 | 3.34 | 3.46 | 2.18 |
| Free Cash Flow Per Share | 3.49 | 3.01 | 3.03 | 3.16 | 1.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 2.59 | 2.83 | 3.19 | 2.11 |
| Capital Expenditure Coverage Ratio | 8.48 | 9.37 | 10.73 | 11.22 | 6.64 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.20 | 0.16 | 0.29 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.28 | 0.27 | 0.18 |
| Free Cash Flow Yield | 3.59% | 3.90% | 5.20% | 5.14% | 2.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.03 | 39.85 | 27.91 | 26.85 | 29.35 |
| Price-to-Sales (P/S) Ratio | 6.75 | 6.01 | 4.87 | 4.85 | 5.92 |
| Price-to-Book (P/B) Ratio | 4.53 | 3.97 | 2.73 | 4.91 | 5.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.87 | 25.67 | 19.22 | 19.44 | 37.87 |
| Price-to-Operating Cash Flow Ratio | 24.58 | 22.93 | 17.43 | 17.71 | 32.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | -5.23 | -3.54 | -6.39 | 1.13 |
| Enterprise Value Multiple | 20.65 | 21.84 | 20.03 | 19.19 | 21.10 |
| Enterprise Value | 64.55B | 53.74B | 39.98B | 35.56B | 40.66B |
| EV to EBITDA | 20.65 | 21.84 | 20.03 | 19.19 | 21.10 |
| EV to Sales | 7.85 | 7.26 | 6.59 | 5.71 | 6.91 |
| EV to Free Cash Flow | 32.45 | 31.03 | 25.99 | 22.88 | 44.20 |
| EV to Operating Cash Flow | 28.62 | 27.71 | 23.57 | 20.84 | 37.55 |
| Tangible Book Value Per Share | -15.16 | -16.80 | -21.10 | -9.17 | -9.73 |
| Shareholders’ Equity Per Share | 21.42 | 19.46 | 21.27 | 12.49 | 12.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.23 | 0.25 | 0.24 | 0.23 |
| Revenue Per Share | 14.40 | 12.87 | 11.93 | 12.64 | 11.83 |
| Net Income Per Share | 3.13 | 1.94 | 2.08 | 2.28 | 2.38 |
| Tax Burden | 0.83 | 0.77 | 0.76 | 0.76 | 0.77 |
| Interest Burden | 0.86 | 0.78 | 0.84 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.26 | 1.74 | 1.60 | 1.52 | 0.91 |
Currency in USD
