Net Lease Office Properties (NLOP) Ratios
Net Lease Office Properties Ratios
MX:NLOP's free cash flow for Q2 2026 was $2.45M. For the 2026 fiscal year, MX:NLOP's free cash flow was increased by $655.00K and operating cash flow was $1.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.60 | 0.46 | 1.12 | 0.46 | 0.63 |
| Quick Ratio | 5.60 | 0.46 | 1.12 | 0.46 | 0.63 |
| Cash Ratio | 5.46 | 0.17 | 0.27 | 0.10 | 0.10 |
| Solvency Ratio | -0.68 | -0.06 | -0.08 | 0.23 | 0.29 |
| Operating Cash Flow Ratio | 2.93 | 0.48 | 1.17 | 1.87 | 1.97 |
| Short-Term Operating Cash Flow Coverage | 2.93 | 0.68 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -32.91M | $ -151.23M | $ -555.83M | $ -331.96M | $ -192.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.21 | 0.42 | 0.19 | 0.12 |
| Debt-to-Equity Ratio | 0.08 | 0.29 | 0.80 | 0.25 | 0.15 |
| Debt-to-Capital Ratio | 0.07 | 0.23 | 0.44 | 0.20 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.10 | 0.44 | 0.20 | 0.12 |
| Financial Leverage Ratio | 1.54 | 1.39 | 1.93 | 1.32 | 1.21 |
| Debt Service Coverage Ratio | -2.70 | 0.32 | -0.18 | 4.06 | 2.81 |
| Interest Coverage Ratio | 2.77 | 0.51 | 0.94 | 1.61 | 1.51 |
| Debt to Market Cap | 0.06 | 0.37 | 2.00 | 1.00 | 0.54 |
| Interest Debt Per Share | 2.36 | 16.05 | 39.95 | 21.58 | 13.10 |
| Net Debt to EBITDA | 1.04 | 2.72 | -72.13 | 2.53 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.05% | 69.30% | 78.37% | 79.51% | 79.66% |
| EBIT Margin | -111.23% | -18.14% | -50.69% | 27.59% | 21.44% |
| EBITDA Margin | -78.60% | 37.35% | -4.17% | 69.99% | 62.79% |
| Operating Profit Margin | 29.70% | 24.16% | 22.90% | 27.60% | 33.09% |
| Pretax Profit Margin | -121.94% | -65.92% | -75.04% | 10.41% | 2.07% |
| Net Profit Margin | -122.16% | -64.30% | -75.30% | 10.10% | 0.96% |
| Continuous Operations Profit Margin | -122.07% | -64.24% | -75.28% | 10.10% | 0.96% |
| Net Income Per EBT | 100.18% | 97.55% | 100.34% | 97.02% | 46.28% |
| EBT Per EBIT | -410.64% | -272.83% | -327.69% | 37.72% | 6.26% |
| Return on Assets (ROA) | -32.04% | -11.36% | -10.09% | 1.08% | 0.11% |
| Return on Equity (ROE) | -49.42% | -15.74% | -19.46% | 1.42% | 0.13% |
| Return on Capital Employed (ROCE) | 8.18% | 5.24% | 3.22% | 3.04% | 3.96% |
| Return on Invested Capital (ROIC) | 7.79% | 4.40% | 3.22% | 2.95% | 1.83% |
| Return on Tangible Assets | -35.59% | -12.93% | -11.61% | 1.35% | 0.14% |
| Earnings Yield | -38.02% | -19.82% | -48.73% | 5.70% | 0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 16.63 | 10.61 | 9.89 |
| Payables Turnover | 0.63 | 119.30 | 0.64 | 0.71 | 0.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.25 | 0.18 | 0.14 | 0.16 |
| Asset Turnover | 0.26 | 0.18 | 0.13 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | 11.76 | -3.88 | -20.33 | -8.12 | -5.88 |
| Cash Conversion Cycle | -574.97 | -3.06 | -552.18 | -480.90 | -427.70 |
| Days of Sales Outstanding | 0.00 | 0.00 | 21.95 | 34.41 | 36.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 574.97 | 3.06 | 574.13 | 515.31 | 464.62 |
| Operating Cycle | 0.00 | 0.00 | 21.95 | 34.41 | 36.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.33 | 4.86 | 4.85 | 5.91 | 5.28 |
| Free Cash Flow Per Share | 4.06 | 4.86 | 4.09 | 5.58 | 4.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 67.03 | 4.40 | 17.87 | 18.01 |
| Capital Expenditure Coverage Ratio | 15.91 | 0.00 | 6.36 | 17.87 | 18.01 |
| Operating Cash Flow Coverage Ratio | 2.88 | 0.42 | 0.13 | 0.30 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.51 | 0.41 | 0.54 | 0.51 |
| Free Cash Flow Yield | 15.73% | 15.57% | 22.12% | 28.76% | 25.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.63 | -5.05 | -2.05 | 17.53 | 195.10 |
| Price-to-Sales (P/S) Ratio | 3.21 | 3.24 | 1.55 | 1.77 | 1.87 |
| Price-to-Book (P/B) Ratio | 1.30 | 0.79 | 0.40 | 0.25 | 0.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.36 | 6.42 | 4.52 | 3.48 | 3.89 |
| Price-to-Operating Cash Flow Ratio | 5.96 | 6.42 | 3.81 | 3.28 | 3.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.16 | 0.00 | -0.49 | 3.58 |
| Enterprise Value Multiple | -3.05 | 11.40 | -109.23 | 5.06 | 4.60 |
| Enterprise Value | 284.69M | 605.93M | 796.10M | 552.81M | 427.06M |
| EV to EBITDA | -3.05 | 11.40 | -109.23 | 5.06 | 4.60 |
| EV to Sales | 2.39 | 4.26 | 4.55 | 3.54 | 2.89 |
| EV to Free Cash Flow | 4.74 | 8.43 | 13.31 | 6.95 | 6.00 |
| EV to Operating Cash Flow | 4.44 | 8.43 | 11.22 | 6.56 | 5.67 |
| Tangible Book Value Per Share | 17.06 | 32.96 | 34.93 | 57.33 | 55.49 |
| Shareholders’ Equity Per Share | 19.84 | 39.30 | 46.27 | 77.68 | 74.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.03 | -0.00 | 0.03 | 0.54 |
| Revenue Per Share | 8.03 | 9.62 | 11.96 | 10.95 | 10.37 |
| Net Income Per Share | -9.81 | -6.18 | -9.00 | 1.11 | 0.10 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 0.97 | 0.46 |
| Interest Burden | 1.10 | 3.63 | 1.48 | 0.38 | 0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.08 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.44 | -0.79 | -0.54 | 5.34 | 53.13 |
Currency in USD
