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NIQ Global Intelligence PLC (NIQ) Ratios
NIQ Global Intelligence PLC Ratios
NIQ's free cash flow for Q2 2026 was $135.20M. For the 2026 fiscal year, NIQ's free cash flow was decreased by $-4.90M and operating cash flow was $140.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.87 | 1.10 | 0.83 | ― |
| Quick Ratio | 1.03 | 0.87 | 1.10 | 0.83 | ― |
| Cash Ratio | 0.37 | 0.19 | 0.20 | 0.15 | ― |
| Solvency Ratio | 0.05 | -0.04 | -0.02 | 0.00 | ― |
| Operating Cash Flow Ratio | 0.21 | 0.05 | -0.01 | 0.06 | ― |
| Short-Term Operating Cash Flow Coverage | 2.78 | 0.61 | -0.11 | 1.02 | ― |
| Net Current Asset Value | $ -4.13B | $ -4.86B | $ -4.50B | $ -2.52B | ― |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.68 | 0.60 | 0.60 | ― |
| Debt-to-Equity Ratio | 3.92 | 17.46 | 4.09 | 4.27 | ― |
| Debt-to-Capital Ratio | 0.80 | 0.95 | 0.80 | 0.81 | ― |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.94 | 0.79 | 0.79 | ― |
| Financial Leverage Ratio | 6.88 | 25.68 | 6.81 | 7.15 | ― |
| Debt Service Coverage Ratio | 1.41 | 0.38 | 0.47 | 0.67 | ― |
| Interest Coverage Ratio | 0.43 | -0.24 | -0.36 | -1.61 | ― |
| Debt to Market Cap | 0.82 | 0.91 | 0.98 | 0.48 | ― |
| Interest Debt Per Share | 15.75 | 20.04 | 19.33 | 9.86 | ― |
| Net Debt to EBITDA | 4.46 | 12.84 | 17.22 | 13.96 | ― |
| Profitability Margins | |||||
| Gross Profit Margin | 55.65% | 55.40% | 54.76% | 50.22% | ― |
| EBIT Margin | 2.85% | -7.05% | -6.57% | -5.25% | ― |
| EBITDA Margin | 17.91% | 7.97% | 7.22% | 5.56% | ― |
| Operating Profit Margin | 3.38% | -2.51% | -3.25% | -6.37% | ― |
| Pretax Profit Margin | -5.00% | -17.38% | -15.54% | -9.22% | ― |
| Net Profit Margin | -8.42% | -20.40% | -17.20% | -10.68% | ― |
| Continuous Operations Profit Margin | -8.22% | -20.24% | -17.09% | -10.66% | ― |
| Net Income Per EBT | 168.40% | 117.38% | 110.71% | 115.89% | ― |
| EBT Per EBIT | -147.95% | 691.88% | 477.55% | 144.59% | ― |
| Return on Assets (ROA) | -5.19% | -12.72% | -7.79% | -7.70% | ― |
| Return on Equity (ROE) | -35.74% | -326.81% | -53.00% | -55.08% | ― |
| Return on Capital Employed (ROCE) | 2.63% | -1.99% | -1.82% | -6.15% | ― |
| Return on Invested Capital (ROIC) | 2.55% | -1.93% | -1.77% | -5.93% | ― |
| Return on Tangible Assets | -16.21% | -43.28% | -24.89% | -21.34% | ― |
| Earnings Yield | -8.03% | -18.02% | -13.64% | -6.84% | ― |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 5.46 | 4.46 | 5.16 | ― |
| Payables Turnover | 8.30 | 8.16 | 7.41 | 8.91 | ― |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Fixed Asset Turnover | 10.19 | 10.25 | 6.89 | 7.90 | ― |
| Asset Turnover | 0.62 | 0.62 | 0.45 | 0.72 | ― |
| Working Capital Turnover Ratio | -62.81 | -413.25 | -284.37 | 0.00 | ― |
| Cash Conversion Cycle | 25.56 | 22.18 | 32.55 | 29.78 | ― |
| Days of Sales Outstanding | 69.54 | 66.91 | 81.81 | 70.72 | ― |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Days of Payables Outstanding | 43.99 | 44.73 | 49.26 | 40.94 | ― |
| Operating Cycle | 69.54 | 66.91 | 81.81 | 70.72 | ― |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.12 | 0.31 | -0.04 | 0.25 | ― |
| Free Cash Flow Per Share | 0.09 | -0.95 | -1.16 | -1.00 | ― |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.25 | -0.04 | 0.20 | ― |
| Capital Expenditure Coverage Ratio | 1.09 | 0.25 | -0.04 | 0.20 | ― |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.02 | -0.00 | 0.03 | ― |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | -0.00 | 0.02 | ― |
| Free Cash Flow Yield | 0.54% | -5.00% | -6.73% | -5.61% | ― |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.49 | -5.54 | -7.33 | -14.62 | ― |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.13 | 1.26 | 1.56 | ― |
| Price-to-Book (P/B) Ratio | 4.45 | 18.14 | 3.89 | 8.05 | ― |
| Price-to-Free Cash Flow (P/FCF) Ratio | 184.16 | -20.01 | -14.86 | -17.81 | ― |
| Price-to-Operating Cash Flow Ratio | 14.74 | 60.86 | -386.57 | 70.84 | ― |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.17 | -0.08 | 0.00 | ― |
| Enterprise Value Multiple | 10.31 | 27.03 | 34.68 | 42.06 | ― |
| Enterprise Value | 7.76B | 8.87B | 8.37B | 6.51B | ― |
| EV to EBITDA | 10.31 | 27.03 | 34.68 | 42.06 | ― |
| EV to Sales | 1.85 | 2.16 | 2.50 | 2.34 | ― |
| EV to Free Cash Flow | 324.56 | -38.10 | -29.52 | -26.66 | ― |
| EV to Operating Cash Flow | 25.97 | 115.89 | -767.77 | 106.03 | ― |
| Tangible Book Value Per Share | -12.73 | -16.95 | -15.27 | -7.87 | ― |
| Shareholders’ Equity Per Share | 3.70 | 1.05 | 4.43 | 2.21 | ― |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.65 | -0.16 | -0.10 | -0.16 | ― |
| Revenue Per Share | 15.73 | 16.79 | 13.64 | 11.37 | ― |
| Net Income Per Share | -1.32 | -3.43 | -2.35 | -1.21 | ― |
| Tax Burden | 1.68 | 1.17 | 1.11 | 1.16 | ― |
| Interest Burden | -1.75 | 2.47 | 2.36 | 1.76 | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| SG&A to Revenue | 0.38 | 0.40 | 0.00 | 0.00 | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
| Income Quality | -0.85 | -0.10 | 0.02 | -0.19 | ― |
Currency in USD
