NS Solutions (NSSXF) Ratios
NS Solutions Ratios
NSSXF's free cash flow for Q3 2026 was $-10.19B. For the 2026 fiscal year, NSSXF's free cash flow was decreased by $-2.08B and operating cash flow was $-8.11B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 2.95 | 2.81 | 2.86 | 2.77 |
| Quick Ratio | 2.46 | 2.59 | 2.50 | 2.56 | 2.48 |
| Cash Ratio | 1.61 | 1.17 | 1.27 | 1.40 | 0.09 |
| Solvency Ratio | 0.24 | 0.35 | 0.28 | 0.31 | 0.27 |
| Operating Cash Flow Ratio | 0.31 | -0.04 | 0.32 | 0.36 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.55 | 0.00 | 3.59 | 4.24 |
| Net Current Asset Value | $ 163.31B | $ 146.25B | $ 98.40B | $ 95.28B | $ 66.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.06 | 0.09 | 0.08 | 0.02 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.15 | 0.12 | 0.03 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.13 | 0.11 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
| Financial Leverage Ratio | 1.65 | 1.50 | 1.58 | 1.60 | 1.65 |
| Debt Service Coverage Ratio | 158.08 | 7.15 | 146.10 | 4.77 | 4.20 |
| Interest Coverage Ratio | 158.73 | 162.62 | 137.53 | 150.36 | 359.22 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.02 | -0.04 |
| Interest Debt Per Share | 161.39 | 138.91 | 191.53 | 137.97 | 27.51 |
| Net Debt to EBITDA | -3.16 | -1.41 | -1.44 | -1.70 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.02% | 26.70% | 23.05% | 22.60% | 22.31% |
| EBIT Margin | 11.63% | 11.95% | 11.49% | 11.08% | 11.20% |
| EBITDA Margin | 15.21% | 15.59% | 15.35% | 15.41% | 15.50% |
| Operating Profit Margin | 12.01% | 11.47% | 11.33% | 11.29% | 11.03% |
| Pretax Profit Margin | 11.55% | 11.88% | 11.41% | 11.01% | 11.35% |
| Net Profit Margin | 8.00% | 8.09% | 7.80% | 7.54% | 7.59% |
| Continuous Operations Profit Margin | 8.30% | 8.44% | 8.10% | 7.79% | 7.83% |
| Net Income Per EBT | 69.22% | 68.08% | 68.41% | 68.53% | 66.87% |
| EBT Per EBIT | 96.16% | 103.52% | 100.65% | 97.49% | 102.92% |
| Return on Assets (ROA) | 6.27% | 7.38% | 6.47% | 6.88% | 6.30% |
| Return on Equity (ROE) | 10.36% | 11.04% | 10.24% | 10.97% | 10.37% |
| Return on Capital Employed (ROCE) | 13.02% | 13.49% | 12.00% | 13.32% | 11.56% |
| Return on Invested Capital (ROIC) | 9.18% | 9.40% | 8.32% | 8.90% | 8.43% |
| Return on Tangible Assets | 6.37% | 8.73% | 6.59% | 7.02% | 6.44% |
| Earnings Yield | 3.86% | 4.60% | 5.31% | 6.79% | 6.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.64 | 3.61 | 3.65 | 4.89 |
| Payables Turnover | 8.38 | 8.87 | 7.79 | 9.16 | 11.78 |
| Inventory Turnover | 8.01 | 8.48 | 9.49 | 10.49 | 10.69 |
| Fixed Asset Turnover | 7.57 | 9.21 | 6.01 | 6.69 | 11.39 |
| Asset Turnover | 0.78 | 0.91 | 0.83 | 0.91 | 0.83 |
| Working Capital Turnover Ratio | 1.92 | 1.97 | 2.20 | 2.29 | 2.34 |
| Cash Conversion Cycle | 102.24 | 102.26 | 92.55 | 94.90 | 77.75 |
| Days of Sales Outstanding | 100.26 | 100.36 | 100.97 | 99.96 | 74.59 |
| Days of Inventory Outstanding | 45.56 | 43.05 | 38.44 | 34.80 | 34.15 |
| Days of Payables Outstanding | 43.58 | 41.15 | 46.86 | 39.86 | 30.99 |
| Operating Cycle | 145.82 | 143.42 | 139.41 | 134.76 | 108.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 203.35 | -18.63 | 142.93 | 142.26 | 176.57 |
| Free Cash Flow Per Share | 184.15 | -47.95 | 125.87 | 118.21 | 147.41 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | -0.17 | 2.50 | 2.39 | 3.05 |
| Capital Expenditure Coverage Ratio | 10.59 | -0.64 | 8.38 | 5.92 | 6.05 |
| Operating Cash Flow Coverage Ratio | 1.27 | -0.14 | 0.75 | 1.04 | 6.53 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.01 | 0.08 | 0.09 | 0.12 |
| Free Cash Flow Yield | 4.80% | -1.31% | 5.04% | 6.68% | 8.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.94 | 21.73 | 18.83 | 14.72 | 16.41 |
| Price-to-Sales (P/S) Ratio | 2.07 | 1.76 | 1.47 | 1.11 | 1.25 |
| Price-to-Book (P/B) Ratio | 2.69 | 2.40 | 1.93 | 1.62 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.82 | -76.37 | 19.82 | 14.97 | 12.48 |
| Price-to-Operating Cash Flow Ratio | 18.85 | -196.56 | 17.46 | 12.44 | 10.42 |
| Price-to-Earnings Growth (PEG) Ratio | 2.24 | 1.55 | 1.85 | 2.04 | 0.79 |
| Enterprise Value Multiple | 10.47 | 9.87 | 8.14 | 5.51 | 8.01 |
| Enterprise Value | 538.65B | 586.42B | 387.91B | 247.60B | 335.81B |
| EV to EBITDA | 10.47 | 9.87 | 8.14 | 5.51 | 8.01 |
| EV to Sales | 1.59 | 1.54 | 1.25 | 0.85 | 1.24 |
| EV to Free Cash Flow | 15.99 | -66.84 | 16.84 | 11.45 | 12.45 |
| EV to Operating Cash Flow | 14.48 | -172.02 | 14.83 | 9.51 | 10.39 |
| Tangible Book Value Per Share | 1436.58 | 1226.42 | 1300.75 | 1099.22 | 1080.16 |
| Shareholders’ Equity Per Share | 1427.39 | 1525.87 | 1294.28 | 1095.82 | 1081.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 |
| Revenue Per Share | 1848.92 | 2084.06 | 1697.61 | 1594.02 | 1477.22 |
| Net Income Per Share | 147.84 | 168.50 | 132.48 | 120.23 | 112.14 |
| Tax Burden | 0.69 | 0.68 | 0.68 | 0.69 | 0.67 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.15 | 0.10 | 0.09 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | -0.11 | 0.74 | 0.81 | 1.07 |
Currency in JPY
