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Naspers Limited Class N (NAPRF)
OTHER OTC:NAPRF
US Market
NAPRF
Naspers
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Naspers (NAPRF) Ratios

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Naspers Ratios

NAPRF's free cash flow for Q4 2026 was $0.44. For the 2026 fiscal year, NAPRF's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.40 2.40 3.48 4.64 5.17
Quick Ratio
 2.36 2.36 3.43 4.56 5.08
Cash Ratio
 0.83 0.65 1.01 0.38 2.02
Solvency Ratio
 0.20 0.20 0.25 0.15 0.22
Operating Cash Flow Ratio
 0.19 0.20 0.30 0.22 -0.04
Short-Term Operating Cash Flow Coverage
 0.77 0.80 1.41 2.02 -0.34
Net Current Asset Value
$ -6.14B$ -6.11B$ 401.00M$ 1.29B$ 2.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.26 0.25
Debt-to-Equity Ratio
 0.77 0.77 0.76 0.92 0.87
Debt-to-Capital Ratio
 0.44 0.44 0.43 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.40 0.41 0.47 0.46
Financial Leverage Ratio
 3.42 3.42 3.30 3.48 3.45
Debt Service Coverage Ratio
 0.98 0.05 6.81 7.02 9.60
Interest Coverage Ratio
 0.27 0.26 0.21 -0.98 -2.42
Debt to Market Cap
 0.54 0.46 0.08 0.11 0.09
Interest Debt Per Share
 25.17 24.45 20.37 19.39 16.34
Net Debt to EBITDA
 3.54 44.91 0.77 1.89 0.68
Profitability Margins
Gross Profit Margin
43.69%44.44%40.27%38.33%27.96%
EBIT Margin
27.81%2.57%183.12%117.73%151.48%
EBITDA Margin
29.27%2.57%185.78%121.01%154.50%
Operating Profit Margin
2.61%2.57%1.73%-8.74%-20.42%
Pretax Profit Margin
108.51%107.89%174.96%108.63%139.57%
Net Profit Margin
46.04%45.83%73.00%44.39%63.90%
Continuous Operations Profit Margin
107.39%106.78%172.44%106.28%142.33%
Net Income Per EBT
42.43%42.48%41.72%40.87%45.78%
EBT Per EBIT
4154.83%4194.98%10132.26%-1243.06%-683.53%
Return on Assets (ROA)
6.26%6.33%7.15%4.58%6.61%
Return on Equity (ROE)
21.06%21.64%23.63%15.97%22.84%
Return on Capital Employed (ROCE)
0.40%0.40%0.19%-0.98%-2.27%
Return on Invested Capital (ROIC)
0.38%0.38%0.18%-0.95%-2.24%
Return on Tangible Assets
7.21%7.29%7.32%4.69%6.81%
Earnings Yield
14.68%13.22%2.42%1.92%2.28%
Efficiency Ratios
Receivables Turnover
 3.13 3.18 3.07 20.75 4.23
Payables Turnover
 5.21 5.22 11.75 9.29 12.03
Inventory Turnover
 17.58 17.61 13.36 11.17 11.77
Fixed Asset Turnover
 9.35 9.49 9.92 8.42 8.62
Asset Turnover
 0.14 0.14 0.10 0.10 0.10
Working Capital Turnover Ratio
 0.71 0.80 0.43 0.35 0.45
Cash Conversion Cycle
 67.24 65.59 115.25 10.97 87.00
Days of Sales Outstanding
 116.48 114.74 118.99 17.59 86.32
Days of Inventory Outstanding
 20.76 20.72 27.32 32.67 31.02
Days of Payables Outstanding
 69.99 69.87 31.06 39.30 30.35
Operating Cycle
 137.23 135.46 146.31 50.27 117.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 2.11 2.23 1.17 -0.17
Free Cash Flow Per Share
 1.91 1.95 2.07 1.06 -0.46
CapEx Per Share
 0.16 0.16 0.16 0.11 0.29
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.93 0.91 2.71
Dividend Paid and CapEx Coverage Ratio
 2.47 2.50 4.79 3.48 -0.36
Capital Expenditure Coverage Ratio
 13.26 13.34 14.01 10.55 -0.59
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.11 0.06 -0.01
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.27 0.16 -0.03
Free Cash Flow Yield
4.35%4.00%0.82%0.63%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.07 7.57 41.37 52.13 43.80
Price-to-Sales (P/S) Ratio
 3.08 3.47 30.19 23.14 27.99
Price-to-Book (P/B) Ratio
 1.46 1.64 9.77 8.33 10.01
Price-to-Free Cash Flow (P/FCF) Ratio
 22.97 25.00 122.57 159.02 -396.03
Price-to-Operating Cash Flow Ratio
 21.65 23.12 113.82 143.95 -1.07K
Price-to-Earnings Growth (PEG) Ratio
 0.02 1.47 0.46 -2.37 -0.86
Price-to-Fair Value
 1.46 1.64 9.77 8.33 10.01
Enterprise Value Multiple
 14.05 179.74 17.02 21.01 18.80
Enterprise Value
 44.97B 51.10B 227.10B 163.52B 196.83B
EV to EBITDA
 14.05 179.74 17.02 21.01 18.80
EV to Sales
 4.11 4.62 31.62 25.43 29.04
EV to Free Cash Flow
 30.71 33.32 128.38 174.70 -410.92
EV to Operating Cash Flow
 28.39 30.82 119.21 158.14 -1.11K
Tangible Book Value Per Share
 57.14 55.49 58.04 45.25 41.01
Shareholders’ Equity Per Share
 30.73 29.82 25.96 20.29 18.20
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.01 0.02 <0.01
Revenue Per Share
 14.29 14.07 8.40 7.30 6.50
Net Income Per Share
 6.58 6.45 6.13 3.24 4.16
Tax Burden
 0.42 0.42 0.42 0.41 0.46
Interest Burden
 3.90 41.95 0.96 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.00 0.39 0.41 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.04 -0.01
Income Quality
 0.31 0.33 0.15 0.36 -0.04
Currency in USD