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Noah Holdings (NOAH) Ratios
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Noah Holdings Ratios
NOAH's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, NOAH's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.46 | 4.53 | 3.76 | 3.32 | 2.42 |
| Quick Ratio | 4.46 | 4.53 | 3.76 | 3.30 | 2.42 |
| Cash Ratio | 3.06 | 2.67 | 2.75 | 2.31 | 1.49 |
| Solvency Ratio | 0.41 | 0.36 | 0.52 | 0.49 | 0.53 |
| Operating Cash Flow Ratio | 0.68 | 0.27 | 0.70 | 0.33 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 25.18 | 6.99 | 60.50 | 0.00 |
| Net Current Asset Value | ¥ 4.60B | ¥ 4.71B | ¥ 4.86B | ¥ 4.02B | ¥ 2.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.18 | 1.23 | 1.25 | 1.35 |
| Debt Service Coverage Ratio | 0.00 | 33.94 | 5.27 | 93.42 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.14 | 0.01 | 0.00 |
| Interest Debt Per Share | 7.13 | 9.69 | 23.54 | 13.02 | 16.54 |
| Net Debt to EBITDA | -4.56 | -4.66 | -3.87 | -3.40 | -2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.39% | 48.12% | 55.78% | 53.49% | 49.48% |
| EBIT Margin | 29.75% | 24.37% | 33.32% | 35.11% | 27.93% |
| EBITDA Margin | 35.77% | 30.40% | 38.12% | 40.14% | 31.34% |
| Operating Profit Margin | 29.75% | 24.37% | 33.32% | 35.11% | 27.93% |
| Pretax Profit Margin | 32.76% | 29.05% | 38.35% | 39.95% | 37.27% |
| Net Profit Margin | 21.41% | 18.28% | 30.64% | 31.50% | 30.61% |
| Continuous Operations Profit Margin | 21.35% | 18.72% | 30.38% | 31.34% | 30.42% |
| Net Income Per EBT | 65.36% | 62.92% | 79.90% | 78.84% | 82.13% |
| EBT Per EBIT | 110.09% | 119.20% | 115.07% | 113.80% | 133.46% |
| Return on Assets (ROA) | 4.76% | 4.04% | 7.96% | 8.28% | 12.07% |
| Return on Equity (ROE) | 5.69% | 4.78% | 9.79% | 10.38% | 16.34% |
| Return on Capital Employed (ROCE) | 7.53% | 6.12% | 10.17% | 11.00% | 13.93% |
| Return on Invested Capital (ROIC) | 4.89% | 3.92% | 7.88% | 8.55% | 11.25% |
| Return on Tangible Assets | 4.76% | 4.04% | 7.96% | 8.28% | 12.07% |
| Earnings Yield | 57.06% | 39.64% | 74.13% | 66.84% | 50.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.31 | 2.28 | 2.78 | 3.40 | 2.31 |
| Payables Turnover | 9.64 | 11.00 | 13.94 | 12.31 | 30.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 62.14 | 0.00 |
| Fixed Asset Turnover | 1.06 | 1.04 | 1.26 | 1.17 | 1.53 |
| Asset Turnover | 0.22 | 0.22 | 0.26 | 0.26 | 0.39 |
| Working Capital Turnover Ratio | 0.52 | 0.51 | 0.68 | 0.81 | 1.07 |
| Cash Conversion Cycle | 120.06 | 127.11 | 105.08 | 83.62 | 145.68 |
| Days of Sales Outstanding | 157.92 | 160.28 | 131.26 | 107.40 | 157.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| Days of Payables Outstanding | 37.86 | 33.17 | 26.18 | 29.65 | 12.05 |
| Operating Cycle | 157.92 | 160.28 | 131.26 | 113.28 | 157.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 70.00 | 27.60 | 94.88 | 46.31 | 113.28 |
| Free Cash Flow Per Share | 60.39 | 21.74 | 83.51 | 41.72 | -55.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 0.36 | 3.93 | 10.09 | 0.67 |
| Capital Expenditure Coverage Ratio | 7.28 | 4.71 | 8.35 | 10.09 | 0.67 |
| Operating Cash Flow Coverage Ratio | 9.81 | 2.85 | 4.03 | 3.56 | 6.85 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.15 | 0.40 | 0.20 | 0.35 |
| Free Cash Flow Yield | 86.02% | 25.44% | 85.21% | 39.03% | -28.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.81 | 2.51 | 1.35 | 1.50 | 1.99 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.46 | 0.41 | 0.47 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.12 | 0.13 | 0.16 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.16 | 3.93 | 1.17 | 2.56 | -3.49 |
| Price-to-Operating Cash Flow Ratio | 1.00 | 3.10 | 1.03 | 2.31 | 1.72 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.05 | 0.80 | -0.06 | -0.01 |
| Enterprise Value Multiple | -3.52 | -3.15 | -2.79 | -2.22 | -0.42 |
| Enterprise Value | -3.28B | -2.49B | -3.50B | -2.76B | -563.39M |
| EV to EBITDA | -3.52 | -3.15 | -2.79 | -2.22 | -0.42 |
| EV to Sales | -1.26 | -0.96 | -1.06 | -0.89 | -0.13 |
| EV to Free Cash Flow | -3.90 | -8.15 | -3.02 | -4.85 | 0.75 |
| EV to Operating Cash Flow | -3.36 | -6.42 | -2.66 | -4.37 | -0.37 |
| Tangible Book Value Per Share | 715.57 | 713.46 | 750.47 | 695.17 | 606.03 |
| Shareholders’ Equity Per Share | 704.38 | 708.70 | 742.03 | 688.23 | 598.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.36 | 0.21 | 0.22 | 0.18 |
| Revenue Per Share | 187.10 | 185.33 | 237.12 | 226.86 | 319.56 |
| Net Income Per Share | 40.06 | 33.88 | 72.65 | 71.46 | 97.82 |
| Tax Burden | 0.65 | 0.63 | 0.80 | 0.79 | 0.82 |
| Interest Burden | 1.10 | 1.19 | 1.15 | 1.14 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.08 | 0.24 | 0.09 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.75 | 0.80 | 1.32 | 0.65 | 1.17 |
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