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NSI NV (NSI) Ratios
NSI NV Ratios
NL:NSI's free cash flow for Q2 2026 was $14.62M. For the 2026 fiscal year, NL:NSI's free cash flow was decreased by $-25.00K and operating cash flow was $14.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.23 | 0.11 | 0.03 | 0.47 |
| Quick Ratio | 0.32 | 0.23 | 0.11 | 0.01 | 0.47 |
| Cash Ratio | 0.29 | 0.18 | 0.01 | 0.00 | 0.31 |
| Solvency Ratio | -0.02 | 0.03 | -0.38 | -0.08 | 0.29 |
| Operating Cash Flow Ratio | 0.40 | 0.84 | 1.10 | 0.42 | 1.47 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 1.79 | 3.78 | 0.54 | 52.24 |
| Net Current Asset Value | $ -363.62M | $ -368.38M | $ -373.51M | $ -390.02M | $ -408.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.32 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.56 | 0.52 | 0.49 | 0.41 | 0.41 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.33 | 0.29 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.33 | 0.32 | 0.24 | 0.29 |
| Financial Leverage Ratio | 1.62 | 1.56 | 1.53 | 1.44 | 1.44 |
| Debt Service Coverage Ratio | -0.00 | 1.55 | 4.55 | 0.58 | 6.34 |
| Interest Coverage Ratio | 5.86 | 5.53 | 5.61 | 6.55 | 7.28 |
| Debt to Market Cap | 0.95 | 0.93 | 0.91 | 0.79 | 0.57 |
| Interest Debt Per Share | 19.06 | 18.20 | 17.61 | 18.88 | 20.49 |
| Net Debt to EBITDA | -134.27 | 6.37 | 6.97 | 7.18 | 6.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.45% | 74.45% | 72.49% | 75.42% | 73.66% |
| EBIT Margin | -3.49% | 61.36% | 58.22% | 61.65% | 61.73% |
| EBITDA Margin | -2.81% | 61.71% | 58.59% | 62.08% | 61.79% |
| Operating Profit Margin | 59.82% | 64.80% | 54.86% | 65.02% | 65.21% |
| Pretax Profit Margin | -13.69% | 17.88% | -213.14% | -38.10% | 134.16% |
| Net Profit Margin | -11.18% | 14.38% | -168.14% | -38.10% | 134.15% |
| Continuous Operations Profit Margin | -11.18% | 14.38% | -168.14% | -38.10% | 134.15% |
| Net Income Per EBT | 81.69% | 80.42% | 78.89% | 100.01% | 100.00% |
| EBT Per EBIT | -22.89% | 27.60% | -388.54% | -58.60% | 205.72% |
| Return on Assets (ROA) | -0.94% | 1.18% | -13.09% | -2.45% | 8.84% |
| Return on Equity (ROE) | -1.53% | 1.84% | -20.06% | -3.54% | 12.75% |
| Return on Capital Employed (ROCE) | 5.61% | 5.55% | 4.43% | 4.55% | 4.38% |
| Return on Invested Capital (ROIC) | 4.24% | 4.37% | 3.45% | 4.26% | 4.37% |
| Return on Tangible Assets | -0.94% | 1.18% | -13.09% | -2.45% | 8.84% |
| Earnings Yield | -2.61% | 3.34% | -37.72% | -6.79% | 17.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.74 | 121.15 | 61.31 | 148.34 | 26.54 |
| Payables Turnover | 4.37 | 4.74 | 5.87 | 6.37 | 9.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 12.09 | 0.00 |
| Fixed Asset Turnover | 29.34 | 26.96 | 22.08 | 20.26 | 17.46 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | -1.63 | -2.45 | -1.26 | -1.45 | -4.23 |
| Cash Conversion Cycle | -76.90 | -73.95 | -56.27 | -24.67 | -26.62 |
| Days of Sales Outstanding | 6.67 | 3.01 | 5.95 | 2.46 | 13.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 30.19 | 0.00 |
| Days of Payables Outstanding | 83.57 | 76.97 | 62.22 | 57.32 | 40.37 |
| Operating Cycle | 6.67 | 3.01 | 5.95 | 32.65 | 13.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.15 | 2.02 | 2.07 | 2.15 | 1.89 |
| Free Cash Flow Per Share | 2.15 | 2.02 | 2.07 | 2.15 | 1.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.33 | 1.20 | 1.42 | 1.33 |
| Capital Expenditure Coverage Ratio | 0.00 | 1888.57 | 0.00 | 317.04 | 47.60 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.12 | 0.12 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.46 | 0.49 | 0.52 | 0.41 |
| Free Cash Flow Yield | 11.08% | 10.70% | 11.03% | 9.24% | 5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.00 | 30.03 | -2.65 | -14.73 | 5.64 |
| Price-to-Sales (P/S) Ratio | 4.29 | 4.31 | 4.46 | 5.61 | 7.57 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.55 | 0.53 | 0.52 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.02 | 9.35 | 9.06 | 10.83 | 18.87 |
| Price-to-Operating Cash Flow Ratio | 9.02 | 9.34 | 9.06 | 10.79 | 18.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.28 | -0.01 | 0.12 | -0.01 |
| Enterprise Value Multiple | -286.96 | 13.35 | 14.58 | 16.22 | 19.14 |
| Enterprise Value | 705.63M | 708.49M | 723.17M | 828.81M | 1.07B |
| EV to EBITDA | -286.96 | 13.35 | 14.58 | 16.22 | 19.14 |
| EV to Sales | 8.06 | 8.24 | 8.54 | 10.07 | 11.82 |
| EV to Free Cash Flow | 16.96 | 17.87 | 17.37 | 19.43 | 29.49 |
| EV to Operating Cash Flow | 16.96 | 17.86 | 17.37 | 19.36 | 28.87 |
| Tangible Book Value Per Share | 33.07 | 34.32 | 35.28 | 44.64 | 48.63 |
| Shareholders’ Equity Per Share | 33.07 | 34.32 | 35.29 | 44.64 | 48.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.21 | -0.00 | 0.00 |
| Revenue Per Share | 4.52 | 4.39 | 4.21 | 4.14 | 4.62 |
| Net Income Per Share | -0.51 | 0.63 | -7.08 | -1.58 | 6.20 |
| Tax Burden | 0.82 | 0.80 | 0.79 | 1.00 | 1.00 |
| Interest Burden | 3.92 | 0.29 | -3.66 | -0.62 | 2.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.11 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.25 | 3.21 | -0.29 | -1.36 | 0.31 |
Currency in EUR
