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Nanosonics Limited (NNCSF)
OTHER OTC:NNCSF
US Market
NNCSF
Nanosonics Limited
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Nanosonics Limited (NNCSF) Ratios

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Nanosonics Limited Ratios

NNCSF's free cash flow for Q4 2026 was AU$0.77. For the 2026 fiscal year, NNCSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 5.55 5.55 5.66 6.16 5.49
Quick Ratio
 4.91 4.91 5.19 5.53 4.72
Cash Ratio
 3.59 3.59 4.05 4.02 3.40
Solvency Ratio
 0.29 0.29 0.46 0.37 0.43
Operating Cash Flow Ratio
 0.52 0.52 1.11 0.71 0.71
Short-Term Operating Cash Flow Coverage
 7.62 7.62 0.00 0.00 0.00
Net Current Asset Value
AU$ 146.97MAU$ 146.97MAU$ 162.75MAU$ 143.31MAU$ 119.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.11 0.11 0.04 0.05 0.07
Debt-to-Capital Ratio
 0.10 0.10 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.30 1.30 1.38
Debt Service Coverage Ratio
 4.62 4.62 20.63 19.65 36.04
Interest Coverage Ratio
 8.92 8.92 6.10 8.25 23.35
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.08 0.03 0.03 0.04
Net Debt to EBITDA
 -5.57 -5.57 -4.83 -5.54 -3.44
Profitability Margins
Gross Profit Margin
76.86%73.04%78.25%78.10%75.01%
EBIT Margin
7.37%7.37%11.94%8.21%13.35%
EBITDA Margin
11.65%11.65%16.00%12.66%17.61%
Operating Profit Margin
7.37%7.37%4.49%5.31%10.74%
Pretax Profit Margin
9.88%9.88%11.20%7.57%12.89%
Net Profit Margin
8.77%8.77%10.39%7.56%11.87%
Continuous Operations Profit Margin
8.77%8.77%10.39%7.56%11.87%
Net Income Per EBT
88.68%88.68%92.77%99.89%92.07%
EBT Per EBIT
134.19%134.19%249.69%142.44%119.98%
Return on Assets (ROA)
5.74%5.74%7.59%5.47%8.79%
Return on Equity (ROE)
8.16%8.20%9.85%7.12%12.13%
Return on Capital Employed (ROCE)
5.61%5.61%3.84%4.44%9.32%
Return on Invested Capital (ROIC)
4.92%4.92%3.51%4.37%8.46%
Return on Tangible Assets
5.74%5.74%7.59%5.47%8.80%
Earnings Yield
2.15%1.77%1.68%1.49%1.39%
Efficiency Ratios
Receivables Turnover
 4.36 4.36 5.20 5.16 4.32
Payables Turnover
 3.41 13.97 28.30 10.83 11.13
Inventory Turnover
 1.71 1.99 2.32 1.86 1.64
Fixed Asset Turnover
 5.09 5.09 8.16 8.27 7.45
Asset Turnover
 0.66 0.66 0.73 0.72 0.74
Working Capital Turnover Ratio
 1.03 1.06 1.13 1.09 1.24
Cash Conversion Cycle
 190.71 241.24 214.44 233.65 273.93
Days of Sales Outstanding
 83.75 83.75 70.17 70.76 84.44
Days of Inventory Outstanding
 213.90 183.62 157.17 196.59 222.28
Days of Payables Outstanding
 106.94 26.12 12.90 33.71 32.79
Operating Cycle
 297.64 267.36 227.33 267.35 306.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.14 0.08 0.08
Free Cash Flow Per Share
 0.06 0.06 0.12 0.07 0.07
CapEx Per Share
 0.02 0.02 0.03 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.80 0.89 0.85
Dividend Paid and CapEx Coverage Ratio
 4.39 4.39 5.04 9.05 6.53
Capital Expenditure Coverage Ratio
 4.39 4.39 5.04 9.05 6.53
Operating Cash Flow Coverage Ratio
 0.97 0.97 5.72 2.45 2.17
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.22 0.13 0.14
Free Cash Flow Yield
2.11%1.73%2.87%2.33%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.86 56.44 59.38 66.98 71.87
Price-to-Sales (P/S) Ratio
 4.05 4.95 6.18 5.06 8.53
Price-to-Book (P/B) Ratio
 3.82 4.63 5.85 4.77 8.72
Price-to-Free Cash Flow (P/FCF) Ratio
 47.38 57.84 34.85 42.87 72.38
Price-to-Operating Cash Flow Ratio
 36.82 44.66 27.94 38.14 61.29
Price-to-Earnings Growth (PEG) Ratio
 -3.64 -4.18 0.95 -1.84 0.17
Price-to-Fair Value
 3.82 4.63 5.85 4.77 8.72
Enterprise Value Multiple
 29.23 36.91 33.79 34.46 45.00
Enterprise Value
 692.90M 875.06M 1.08B 748.59M 1.33B
EV to EBITDA
 29.23 36.91 33.79 34.46 45.00
EV to Sales
 3.41 4.30 5.40 4.36 7.92
EV to Free Cash Flow
 39.79 50.25 30.49 36.94 67.24
EV to Operating Cash Flow
 30.73 38.81 24.44 32.86 56.94
Tangible Book Value Per Share
 0.72 0.72 0.69 0.60 0.54
Shareholders’ Equity Per Share
 0.72 0.72 0.69 0.60 0.54
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 0.07 <0.01 0.08
Revenue Per Share
 0.68 0.67 0.66 0.57 0.56
Net Income Per Share
 0.06 0.06 0.07 0.04 0.07
Tax Burden
 0.89 0.89 0.93 1.00 0.92
Interest Burden
 1.34 1.34 0.94 0.92 0.97
Research & Development to Revenue
 0.16 0.14 0.17 0.19 0.16
SG&A to Revenue
 0.54 0.51 0.52 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.00 0.03
Income Quality
 1.26 1.26 2.13 1.76 1.17
Currency in AUD