Nanosonics Limited(NNCSF)
$1.90-0.10 (-3.55%)
NNCSF
Nanosonics Limited financials statements
$1.90
At close:-0.10 (-3.55%)
Nanosonics Limited (NNCSF) Ratios
15 Followers
Nanosonics Limited Ratios
NNCSF's free cash flow for Q4 2026 was AU$13.07M. For the 2026 fiscal year, NNCSF's free cash flow was decreased by AU$-2.89M and operating cash flow was AU$15.96M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.55 | 5.66 | 6.16 | 5.49 | 5.25 |
| Quick Ratio | 4.91 | 5.19 | 5.53 | 4.72 | 4.46 |
| Cash Ratio | 3.59 | 4.05 | 4.02 | 3.40 | 3.30 |
| Solvency Ratio | 0.29 | 0.46 | 0.37 | 0.43 | 0.17 |
| Operating Cash Flow Ratio | 0.52 | 1.11 | 0.71 | 0.71 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 7.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 146.97M | AU$ 162.75M | AU$ 143.31M | AU$ 119.02M | AU$ 95.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.11 | 0.04 | 0.05 | 0.07 | 0.08 |
| Debt-to-Capital Ratio | 0.10 | 0.04 | 0.05 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.30 | 1.30 | 1.38 | 1.39 |
| Debt Service Coverage Ratio | 4.62 | 20.63 | 19.65 | 36.04 | 18.00 |
| Interest Coverage Ratio | 8.92 | 6.10 | 8.25 | 23.35 | 1.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 |
| Net Debt to EBITDA | -5.57 | -4.83 | -5.54 | -3.44 | -10.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.04% | 78.25% | 78.10% | 75.01% | 71.95% |
| EBIT Margin | 7.37% | 11.94% | 8.21% | 13.35% | 1.78% |
| EBITDA Margin | 11.65% | 16.00% | 12.66% | 17.61% | 6.57% |
| Operating Profit Margin | 7.37% | 4.49% | 5.31% | 10.74% | 0.66% |
| Pretax Profit Margin | 9.88% | 11.20% | 7.57% | 12.89% | 1.32% |
| Net Profit Margin | 8.77% | 10.39% | 7.56% | 11.87% | 3.13% |
| Continuous Operations Profit Margin | 8.77% | 10.39% | 7.56% | 11.87% | 3.13% |
| Net Income Per EBT | 88.68% | 92.77% | 99.89% | 92.07% | 237.14% |
| EBT Per EBIT | 134.19% | 249.69% | 142.44% | 119.98% | 199.24% |
| Return on Assets (ROA) | 5.74% | 7.59% | 5.47% | 8.79% | 1.94% |
| Return on Equity (ROE) | 8.20% | 9.85% | 7.12% | 12.13% | 2.70% |
| Return on Capital Employed (ROCE) | 5.61% | 3.84% | 4.44% | 9.32% | 0.48% |
| Return on Invested Capital (ROIC) | 4.92% | 3.51% | 4.37% | 8.46% | 0.47% |
| Return on Tangible Assets | 5.74% | 7.59% | 5.47% | 8.80% | 1.94% |
| Earnings Yield | 1.77% | 1.68% | 1.49% | 1.39% | 0.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 5.20 | 5.16 | 4.32 | 4.28 |
| Payables Turnover | 13.97 | 28.30 | 10.83 | 11.13 | 12.24 |
| Inventory Turnover | 1.99 | 2.32 | 1.86 | 1.64 | 1.48 |
| Fixed Asset Turnover | 5.09 | 8.16 | 8.27 | 7.45 | 5.30 |
| Asset Turnover | 0.66 | 0.73 | 0.72 | 0.74 | 0.62 |
| Working Capital Turnover Ratio | 1.06 | 1.13 | 1.09 | 1.24 | 0.98 |
| Cash Conversion Cycle | 241.24 | 214.44 | 233.65 | 273.93 | 301.19 |
| Days of Sales Outstanding | 83.75 | 70.17 | 70.76 | 84.44 | 85.18 |
| Days of Inventory Outstanding | 183.62 | 157.17 | 196.59 | 222.28 | 245.83 |
| Days of Payables Outstanding | 26.12 | 12.90 | 33.71 | 32.79 | 29.83 |
| Operating Cycle | 267.36 | 227.33 | 267.35 | 306.72 | 331.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.14 | 0.08 | 0.08 | 0.02 |
| Free Cash Flow Per Share | 0.06 | 0.12 | 0.07 | 0.07 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.39 | 5.04 | 9.05 | 6.53 | 0.96 |
| Capital Expenditure Coverage Ratio | 4.39 | 5.04 | 9.05 | 6.53 | 0.96 |
| Operating Cash Flow Coverage Ratio | 0.97 | 5.72 | 2.45 | 2.17 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.22 | 0.13 | 0.14 | 0.06 |
| Free Cash Flow Yield | 1.73% | 2.87% | 2.33% | 1.38% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 56.44 | 59.38 | 66.98 | 71.87 | 270.48 |
| Price-to-Sales (P/S) Ratio | 4.95 | 6.18 | 5.06 | 8.53 | 8.45 |
| Price-to-Book (P/B) Ratio | 4.63 | 5.85 | 4.77 | 8.72 | 7.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.84 | 34.85 | 42.87 | 72.38 | -3734.85 |
| Price-to-Operating Cash Flow Ratio | 44.66 | 27.94 | 38.14 | 61.29 | 151.18 |
| Price-to-Earnings Growth (PEG) Ratio | -4.18 | 0.95 | -1.84 | 0.17 | -4.79 |
| Enterprise Value Multiple | 36.91 | 33.79 | 34.46 | 45.00 | 118.21 |
| Enterprise Value | 875.06M | 1.08B | 748.59M | 1.33B | 929.34M |
| EV to EBITDA | 36.91 | 33.79 | 34.46 | 45.00 | 118.21 |
| EV to Sales | 4.30 | 5.40 | 4.36 | 7.92 | 7.76 |
| EV to Free Cash Flow | 50.25 | 30.49 | 36.94 | 67.24 | -3429.31 |
| EV to Operating Cash Flow | 38.81 | 24.44 | 32.86 | 56.94 | 138.81 |
| Tangible Book Value Per Share | 0.72 | 0.69 | 0.60 | 0.54 | 0.46 |
| Shareholders’ Equity Per Share | 0.72 | 0.69 | 0.60 | 0.54 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.07 | 0.00 | 0.08 | -1.37 |
| Revenue Per Share | 0.67 | 0.66 | 0.57 | 0.56 | 0.40 |
| Net Income Per Share | 0.06 | 0.07 | 0.04 | 0.07 | 0.01 |
| Tax Burden | 0.89 | 0.93 | 1.00 | 0.92 | 2.37 |
| Interest Burden | 1.34 | 0.94 | 0.92 | 0.97 | 0.74 |
| Research & Development to Revenue | 0.14 | 0.17 | 0.19 | 0.16 | 0.18 |
| SG&A to Revenue | 0.51 | 0.52 | 0.16 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.03 | 0.02 |
| Income Quality | 1.26 | 2.13 | 1.76 | 1.17 | 1.79 |
Currency in AUD
