Nokian Tyres(NKRKF)
$15.96-0.08 (-0.50%)
NKRKF
Nokian Tyres financials statements
$15.96
At close:-0.08 (-0.50%)
Nokian Tyres (NKRKF) Ratios
2 Followers
Nokian Tyres Ratios
NKRKF's free cash flow for Q3 2026 was €-71.60M. For the 2026 fiscal year, NKRKF's free cash flow was decreased by €-12.60M and operating cash flow was €-59.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 2.39 | 2.57 | 2.14 | 2.64 |
| Quick Ratio | 1.07 | 1.27 | 1.53 | 1.19 | 1.76 |
| Cash Ratio | 0.35 | 0.44 | 0.91 | 0.46 | 0.82 |
| Solvency Ratio | 0.11 | 0.09 | -0.22 | -0.08 | 0.46 |
| Operating Cash Flow Ratio | 0.35 | 0.19 | 0.18 | -0.01 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 2.79 | 26.69 | 0.79 | -0.02 | 9.84 |
| Net Current Asset Value | € -269.50M | € -186.00M | € 189.50M | € 414.60M | € 485.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.27 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.70 | 0.62 | 0.47 | 0.28 | 0.18 |
| Debt-to-Capital Ratio | 0.41 | 0.38 | 0.32 | 0.22 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.34 | 0.23 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.99 | 1.90 | 1.73 | 1.54 | 1.46 |
| Debt Service Coverage Ratio | 1.90 | 3.39 | 1.14 | 0.45 | 7.22 |
| Interest Coverage Ratio | 0.86 | 0.05 | 1.28 | -10.64 | 29.80 |
| Debt to Market Cap | 0.53 | 0.65 | 0.44 | 0.20 | 0.04 |
| Interest Debt Per Share | 6.18 | 6.00 | 4.81 | 2.97 | 2.14 |
| Net Debt to EBITDA | 3.73 | 4.68 | 1.50 | 1.14 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.48% | 18.13% | 20.54% | 16.14% | 32.19% |
| EBIT Margin | 1.58% | 0.53% | 2.90% | 0.77% | 15.51% |
| EBITDA Margin | 12.96% | 10.16% | 12.69% | 6.97% | 23.79% |
| Operating Profit Margin | 2.61% | 0.14% | 2.74% | -6.29% | 15.65% |
| Pretax Profit Margin | -1.16% | -2.44% | 1.21% | -8.24% | 15.06% |
| Net Profit Margin | -1.09% | -1.77% | -27.74% | -9.88% | 12.03% |
| Continuous Operations Profit Margin | -1.09% | -1.77% | 1.07% | 0.86% | 12.03% |
| Net Income Per EBT | 94.34% | 72.38% | -2292.25% | 119.96% | 79.86% |
| EBT Per EBIT | -44.41% | -1750.00% | 44.24% | 130.98% | 96.27% |
| Return on Assets (ROA) | -0.65% | -0.94% | -14.00% | -7.94% | 8.65% |
| Return on Equity (ROE) | -1.29% | -1.79% | -24.15% | -12.25% | 12.67% |
| Return on Capital Employed (ROCE) | 1.89% | 0.09% | 1.72% | -6.76% | 14.02% |
| Return on Invested Capital (ROIC) | 1.70% | 0.06% | 1.39% | -6.03% | 10.96% |
| Return on Tangible Assets | -0.67% | -0.97% | -14.47% | -8.24% | 8.98% |
| Earnings Yield | -1.15% | -2.25% | -28.16% | -13.25% | 4.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 3.88 | 5.37 | 5.00 | 4.80 |
| Payables Turnover | 7.61 | 6.58 | 5.98 | 12.28 | 6.73 |
| Inventory Turnover | 2.57 | 2.34 | 1.98 | 2.81 | 2.80 |
| Fixed Asset Turnover | 1.09 | 0.99 | 1.16 | 1.98 | 1.67 |
| Asset Turnover | 0.59 | 0.53 | 0.50 | 0.80 | 0.72 |
| Working Capital Turnover Ratio | 2.70 | 2.03 | 1.74 | 2.53 | 2.33 |
| Cash Conversion Cycle | 168.25 | 194.93 | 191.57 | 173.19 | 152.24 |
| Days of Sales Outstanding | 74.08 | 94.18 | 67.96 | 73.06 | 76.08 |
| Days of Inventory Outstanding | 142.15 | 156.27 | 184.63 | 129.86 | 130.35 |
| Days of Payables Outstanding | 47.98 | 55.51 | 61.02 | 29.73 | 54.20 |
| Operating Cycle | 216.23 | 250.44 | 252.59 | 202.92 | 206.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.06 | 0.56 | 0.60 | -0.03 | 2.87 |
| Free Cash Flow Per Share | -0.10 | -1.98 | -1.23 | -0.94 | 2.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.18 | 0.25 | -0.02 | 1.42 |
| Capital Expenditure Coverage Ratio | 0.92 | 0.22 | 0.33 | -0.03 | 3.32 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.10 | 0.13 | -0.01 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.07 | -0.00 | 0.23 |
| Free Cash Flow Yield | -1.02% | -26.91% | -14.69% | -9.78% | 6.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -86.09 | -43.24 | -3.55 | -7.55 | 22.32 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.79 | 0.98 | 0.75 | 2.69 |
| Price-to-Book (P/B) Ratio | 1.12 | 0.80 | 0.86 | 0.92 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -98.17 | -3.72 | -6.81 | -10.23 | 16.62 |
| Price-to-Operating Cash Flow Ratio | 8.93 | 13.09 | 14.03 | -308.00 | 11.61 |
| Price-to-Earnings Growth (PEG) Ratio | 2.44 | 0.47 | -0.04 | 0.04 | 0.16 |
| Enterprise Value Multiple | 11.07 | 12.42 | 9.26 | 11.84 | 11.05 |
| Enterprise Value | 1.97B | 1.63B | 1.38B | 1.47B | 4.50B |
| EV to EBITDA | 11.07 | 12.42 | 9.26 | 11.84 | 11.05 |
| EV to Sales | 1.43 | 1.26 | 1.18 | 0.83 | 2.63 |
| EV to Free Cash Flow | -148.09 | -5.96 | -8.12 | -11.32 | 16.27 |
| EV to Operating Cash Flow | 13.47 | 21.01 | 16.74 | -340.77 | 11.36 |
| Tangible Book Value Per Share | 7.82 | 8.66 | 9.22 | 9.79 | 11.15 |
| Shareholders’ Equity Per Share | 8.44 | 9.23 | 9.77 | 10.37 | 11.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.28 | 0.12 | -0.20 | 0.20 |
| Revenue Per Share | 9.96 | 9.36 | 8.51 | 12.85 | 12.40 |
| Net Income Per Share | -0.11 | -0.17 | -2.36 | -1.27 | 1.49 |
| Tax Burden | 0.94 | 0.72 | -22.92 | 1.20 | 0.80 |
| Interest Burden | -0.73 | -4.63 | 0.42 | -10.68 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.18 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Income Quality | -9.75 | -3.39 | 6.59 | 0.02 | 1.92 |
Currency in EUR
