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STOCKS

Nebius Group (NBIS)

NASDAQ:NBIS

NBIS

Nebius Group

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Nebius Group (NBIS) Ratios

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4,118 Followers

Nebius Group Ratios

NBIS's free cash flow for Q4 2024 was $0.27. For the 2024 fiscal year, NBIS's free cash flow was decreased by $ and operating cash flow was $-5.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	0.89	1.28	1.80	4.62
Quick Ratio	1.13	0.83	1.13	1.71	4.54
Cash Ratio	0.44	0.28	0.44	0.71	2.11
Solvency Ratio	0.34	0.17	0.34	0.11	0.33
Operating Cash Flow Ratio	0.22	0.21	0.22	0.08	0.52
Short-Term Operating Cash Flow Coverage	1.96	0.80	1.96	3.16	0.00
Net Current Asset Value	$ 943.99M	$ -2.03B	$ -518.21M	$ -571.21M	$ 1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.27	0.17	0.27	0.21
Debt-to-Equity Ratio	0.33	0.70	0.33	0.55	0.33
Debt-to-Capital Ratio	0.25	0.41	0.25	0.35	0.25
Long-Term Debt-to-Capital Ratio	0.09	0.14	0.09	0.25	0.20
Financial Leverage Ratio	1.95	2.66	1.95	2.00	1.59
Debt Service Coverage Ratio	4.26	0.93	4.26	4.63	23.63
Interest Coverage Ratio	3.90	2.62	3.90	-3.58	6.60
Debt to Market Cap	0.09	0.21	0.09	0.00	0.00
Interest Debt Per Share	3.87	6.64	3.87	0.00	0.00
Net Debt to EBITDA	-0.86	0.96	0.16	1.61	-0.35
Profitability Margins
Gross Profit Margin	55.30%	55.00%	55.30%	51.16%	60.73%
EBIT Margin	14.14%	6.75%	14.14%	-0.99%	17.82%
EBITDA Margin	24.53%	14.64%	24.53%	10.73%	31.72%
Operating Profit Margin	2.54%	3.56%	2.54%	-3.73%	7.18%
Pretax Profit Margin	13.48%	5.39%	13.48%	-2.03%	16.74%
Net Profit Margin	7.56%	2.48%	7.56%	-4.12%	11.32%
Continuous Operations Profit Margin	9.13%	2.72%	9.13%	-4.11%	10.69%
Net Income Per EBT	56.10%	46.05%	56.10%	203.09%	67.63%
EBT Per EBIT	531.50%	151.60%	531.50%	54.40%	233.19%
Return on Assets (ROA)	4.36%	2.53%	6.40%	-2.85%	4.79%
Return on Equity (ROE)	6.51%	6.71%	12.48%	-5.68%	7.61%
Return on Capital Employed (ROCE)	10.04%	6.48%	3.09%	-3.28%	3.46%
Return on Invested Capital (ROIC)	4.68%	2.64%	1.93%	-6.42%	2.17%
Return on Tangible Assets	5.55%	3.37%	9.30%	-3.91%	6.34%
Earnings Yield	3.05%	3.01%	7.13%	-	-
Efficiency Ratios
Receivables Turnover	4.92	4.94	4.92	5.27	5.70
Payables Turnover	3.21	3.23	3.21	3.17	3.14
Inventory Turnover	8.26	16.92	8.26	18.14	17.82
Fixed Asset Turnover	3.34	3.49	3.34	2.65	2.64
Asset Turnover	0.85	1.02	0.85	0.69	0.42
Working Capital Turnover Ratio	7.41	63.70	7.41	2.25	1.38
Cash Conversion Cycle	-97.97	-17.64	4.66	-25.75	-31.78
Days of Sales Outstanding	37.11	73.95	74.17	69.23	64.06
Days of Inventory Outstanding	5.28	21.57	44.17	20.12	20.48
Days of Payables Outstanding	140.37	113.16	113.68	115.10	116.32
Operating Cycle	42.39	95.52	118.33	89.35	84.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.51	2.22	1.51	0.00	0.00
Free Cash Flow Per Share	-0.37	2.00	-0.37	0.00	0.00
CapEx Per Share	1.88	0.22	1.88	0.00	0.00
Free Cash Flow to Operating Cash Flow	-0.25	0.90	-0.25	-3.80	0.25
Dividend Paid and CapEx Coverage Ratio	0.80	9.95	0.80	0.21	1.33
Capital Expenditure Coverage Ratio	0.80	9.95	0.80	0.21	1.33
Operating Cash Flow Coverage Ratio	0.40	0.35	0.40	0.07	0.30
Operating Cash Flow to Sales Ratio	0.08	0.09	0.08	0.03	0.15
Free Cash Flow Yield	5.72%	10.00%	-1.85%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.03	33.24	14.03	0.00	0.00
Price-to-Sales (P/S) Ratio	1.06	0.83	1.06	0.00	0.00
Price-to-Book (P/B) Ratio	1.75	2.23	1.75	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-53.96	10.00	-53.96	0.00	0.00
Price-to-Operating Cash Flow Ratio	13.29	8.99	13.29	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.64	0.00	0.00	0.00
Price-to-Fair Value	1.75	2.23	1.75	0.00	0.00
Enterprise Value Multiple	4.49	6.60	4.49	1.61	-0.35
Enterprise Value	6.18B	8.73B	7.71B	824.50M	-322.06M
EV to EBITDA	9.91	6.60	4.49	1.61	-0.35
EV to Sales	2.19	0.97	1.10	0.17	-0.11
EV to Free Cash Flow	16.08	11.69	-55.97	-1.74	-2.98
EV to Operating Cash Flow	8.64	10.52	13.78	6.62	-0.73
Tangible Book Value Per Share	5.26	2.98	5.26	0.00	0.00
Shareholders’ Equity Per Share	11.42	8.97	11.42	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.32	0.50	0.32	-1.03	0.36
Revenue Per Share	18.84	24.23	18.84	0.00	0.00
Net Income Per Share	1.43	0.60	1.43	0.00	0.00
Tax Burden	0.56	0.46	0.56	2.03	0.68
Interest Burden	0.90	0.80	0.95	2.06	0.94
Research & Development to Revenue	0.17	0.13	0.14	0.14	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.06	0.01	0.01	0.06	0.07
Income Quality	3.50	3.57	0.88	-0.64	1.40

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