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STOCKS

NagaCorp (NGCRF)

:NGCRF

NGCRF

NagaCorp

RESEARCH TOOLSreports

NagaCorp (NGCRF) Ratios

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14 Followers

NagaCorp Ratios

NGCRF's free cash flow for Q2 2025 was $0.86. For the 2025 fiscal year, NGCRF's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	0.63	1.16	1.28	1.23
Quick Ratio	1.21	0.62	1.14	1.27	1.23
Cash Ratio	1.08	0.53	0.79	0.68	0.94
Solvency Ratio	1.25	0.38	0.30	-0.04	0.23
Operating Cash Flow Ratio	0.60	0.44	1.54	0.24	0.46
Short-Term Operating Cash Flow Coverage	1.93	0.61	0.00	0.00	0.71
Net Current Asset Value	$ -3.80M	$ -316.68M	$ -510.37M	$ -583.98M	$ -319.07M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.19	0.21	0.25	0.27
Debt-to-Equity Ratio	0.05	0.26	0.29	0.37	0.42
Debt-to-Capital Ratio	0.05	0.21	0.22	0.27	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.20	0.25	0.17
Financial Leverage Ratio	1.12	1.36	1.40	1.47	1.54
Debt Service Coverage Ratio	4.98	0.60	10.11	0.25	0.71
Interest Coverage Ratio	0.00	9.59	5.43	-2.79	4.98
Debt to Market Cap	0.02	0.27	0.12	0.14	0.11
Interest Debt Per Share	0.03	0.12	0.13	0.15	0.17
Net Debt to EBITDA	-0.36	0.60	1.54	32.84	0.99
Profitability Margins
Gross Profit Margin	87.47%	83.99%	86.32%	67.19%	48.60%
EBIT Margin	45.08%	39.58%	30.24%	-48.50%	18.82%
EBITDA Margin	60.91%	58.83%	56.34%	7.29%	30.18%
Operating Profit Margin	44.72%	39.58%	30.24%	-48.50%	18.82%
Pretax Profit Margin	45.39%	35.45%	24.67%	-65.89%	15.04%
Net Profit Margin	45.23%	35.41%	24.62%	-68.82%	11.64%
Continuous Operations Profit Margin	45.23%	35.41%	24.62%	-68.82%	11.64%
Net Income Per EBT	99.64%	99.87%	99.80%	104.46%	77.42%
EBT Per EBIT	101.50%	89.58%	81.59%	135.85%	79.91%
Return on Assets (ROA)	10.03%	6.46%	4.14%	-6.06%	4.01%
Return on Equity (ROE)	11.63%	8.78%	5.80%	-8.91%	6.18%
Return on Capital Employed (ROCE)	10.88%	9.47%	5.51%	-4.55%	7.94%
Return on Invested Capital (ROIC)	10.50%	7.71%	5.47%	-4.73%	5.36%
Return on Tangible Assets	10.25%	6.60%	4.24%	-6.22%	4.12%
Earnings Yield	8.49%	10.29%	2.78%	-3.81%	1.77%
Efficiency Ratios
Receivables Turnover	105.30	36.37	47.85	5.39	12.06
Payables Turnover	63.49	5.60	1.84	3.47	27.17
Inventory Turnover	33.21	34.28	20.57	39.09	227.66
Fixed Asset Turnover	0.28	0.24	0.19	0.10	0.46
Asset Turnover	0.22	0.18	0.17	0.09	0.34
Working Capital Turnover Ratio	82.98	-4.73	11.84	2.86	4.53
Cash Conversion Cycle	8.71	-44.44	-173.45	-28.17	18.44
Days of Sales Outstanding	3.47	10.04	7.63	67.73	30.27
Days of Inventory Outstanding	10.99	10.65	17.74	9.34	1.60
Days of Payables Outstanding	5.75	65.13	198.82	105.25	13.43
Operating Cycle	14.46	20.69	25.37	77.07	31.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.07	0.07	<0.01	0.05
Free Cash Flow Per Share	0.01	0.05	0.04	-0.03	0.01
CapEx Per Share	0.02	0.01	0.03	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.34	0.81	0.58	-3.18	0.24
Dividend Paid and CapEx Coverage Ratio	1.51	3.29	2.39	0.16	0.54
Capital Expenditure Coverage Ratio	1.51	5.27	2.39	0.24	1.32
Operating Cash Flow Coverage Ratio	1.12	0.55	0.57	0.06	0.30
Operating Cash Flow to Sales Ratio	0.24	0.58	0.70	0.17	0.24
Free Cash Flow Yield	1.50%	13.57%	4.62%	-2.96%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.78	9.72	35.98	-26.23	56.64
Price-to-Sales (P/S) Ratio	5.32	3.44	8.86	18.05	6.59
Price-to-Book (P/B) Ratio	1.33	0.85	2.09	2.34	3.50
Price-to-Free Cash Flow (P/FCF) Ratio	66.55	7.37	21.64	-33.74	112.98
Price-to-Operating Cash Flow Ratio	22.56	5.97	12.59	107.27	27.19
Price-to-Earnings Growth (PEG) Ratio	0.09	0.15	-0.21	0.11	-0.70
Price-to-Fair Value	1.33	0.85	2.09	2.34	3.50
Enterprise Value Multiple	8.38	6.45	17.26	280.60	22.83
Enterprise Value	2.93B	1.90B	4.24B	4.37B	6.06B
EV to EBITDA	8.38	6.45	17.26	280.60	22.83
EV to Sales	5.10	3.79	9.73	20.45	6.89
EV to Free Cash Flow	63.83	8.13	23.76	-38.22	118.09
EV to Operating Cash Flow	21.61	6.58	13.82	121.48	28.42
Tangible Book Value Per Share	0.51	0.44	0.41	0.36	0.36
Shareholders’ Equity Per Share	0.52	0.46	0.42	0.37	0.37
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	-0.04	0.23
Revenue Per Share	0.13	0.11	0.10	0.05	0.20
Net Income Per Share	0.06	0.04	0.02	-0.03	0.02
Tax Burden	1.00	1.00	1.00	1.04	0.77
Interest Burden	1.01	0.90	0.82	1.36	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.12	0.30	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.52	1.62	2.85	-0.26	1.61

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