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Navya SA (NVYAF)
:NVYAF
US Market
NVYAF
Navya SA
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Navya SA (NVYAF) Ratios

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21 Followers

Navya SA Ratios

NVYAF's free cash flow for Q2 2018 was €―. For the 2018 fiscal year, NVYAF's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 1.72 2.23 2.90--
Quick Ratio
 1.39 1.87 2.46--
Cash Ratio
 0.94 1.33 1.30--
Solvency Ratio
 -0.36 -0.32 -0.48--
Operating Cash Flow Ratio
 -0.63 -0.33 -1.01--
Short-Term Operating Cash Flow Coverage
 -6.09 -0.96 -5.68--
Net Current Asset Value
€ -24.65M€ -13.91M€ -2.39M--
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.66 0.48--
Debt-to-Equity Ratio
 -22.54 9.50 1.80--
Debt-to-Capital Ratio
 1.05 0.90 0.64--
Long-Term Debt-to-Capital Ratio
 1.05 0.89 0.62--
Financial Leverage Ratio
 -31.38 14.43 3.74--
Debt Service Coverage Ratio
 -5.29 -1.70 -5.43--
Interest Coverage Ratio
 -14.54 -8.86 -27.04--
Debt to Market Cap
 0.37 0.33 0.92--
Interest Debt Per Share
 0.81 1.31 0.93--
Net Debt to EBITDA
 -1.29 -1.12 -0.81--
Profitability Margins
Gross Profit Margin
-19.64%0.29%-1.19%--
EBIT Margin
-221.40%-200.58%-207.55%--
EBITDA Margin
-159.29%-122.45%-86.59%--
Operating Profit Margin
-221.27%-190.24%-207.59%--
Pretax Profit Margin
-236.62%-222.05%-215.22%--
Net Profit Margin
-248.02%-250.73%-264.00%--
Continuous Operations Profit Margin
-248.02%-250.73%-264.00%--
Net Income Per EBT
104.82%112.92%122.66%--
EBT Per EBIT
106.94%116.72%103.68%--
Return on Assets (ROA)
-49.49%-41.28%-64.82%--
Return on Equity (ROE)
1553.05%-595.46%-242.58%--
Return on Capital Employed (ROCE)
-65.64%-46.31%-66.96%--
Return on Invested Capital (ROIC)
-62.91%-44.89%-77.81%--
Return on Tangible Assets
-70.66%-49.48%-75.91%--
Earnings Yield
-27.64%-20.38%-123.47%--
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.89--
Payables Turnover
 3.97 7.40 11.23--
Inventory Turnover
 2.21 1.41 2.36--
Fixed Asset Turnover
 1.55 1.56 1.74--
Asset Turnover
 0.20 0.16 0.25--
Working Capital Turnover Ratio
 0.54 0.40 0.51--
Cash Conversion Cycle
 73.28 208.66 533.18--
Days of Sales Outstanding
 0.00 0.00 410.77--
Days of Inventory Outstanding
 165.10 257.97 154.91--
Days of Payables Outstanding
 91.83 49.31 32.50--
Operating Cycle
 165.10 257.97 565.68--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.22 -0.20 -0.45--
Free Cash Flow Per Share
 -0.44 -0.40 -0.73--
CapEx Per Share
 0.22 0.20 0.28--
Free Cash Flow to Operating Cash Flow
 1.99 1.98 1.63--
Dividend Paid and CapEx Coverage Ratio
 -1.01 -1.02 -1.58--
Capital Expenditure Coverage Ratio
 -1.01 -1.02 -1.58--
Operating Cash Flow Coverage Ratio
 -0.29 -0.16 -0.50--
Operating Cash Flow to Sales Ratio
 -1.04 -0.65 -0.98--
Free Cash Flow Yield
-22.99%-10.39%-74.81%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.62 -4.91 -0.81--
Price-to-Sales (P/S) Ratio
 8.97 12.30 2.14--
Price-to-Book (P/B) Ratio
 -56.18 29.21 1.96--
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.35 -9.62 -1.34--
Price-to-Operating Cash Flow Ratio
 -8.64 -19.02 -2.18--
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.14 -0.01--
Price-to-Fair Value
 -56.18 29.21 1.96--
Enterprise Value Multiple
 -6.92 -11.17 -3.28--
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 -6.92 -11.17 -3.28--
EV to Sales
 11.03 13.68 2.84--
EV to Free Cash Flow
 -5.35 -10.70 -1.77--
EV to Operating Cash Flow
 -10.62 -21.15 -2.90--
Tangible Book Value Per Share
 -0.37 -0.19 0.23--
Shareholders’ Equity Per Share
 -0.03 0.13 0.49--
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.13 -0.23--
Revenue Per Share
 0.22 0.31 0.45--
Net Income Per Share
 -0.53 -0.78 -1.20--
Tax Burden
 1.05 1.13 1.23--
Interest Burden
 1.07 1.11 1.04--
Research & Development to Revenue
 -0.45 0.76 -0.23--
SG&A to Revenue
 0.42 0.37 0.25--
Stock-Based Compensation to Revenue
 0.07 0.08 0.11--
Income Quality
 0.44 0.29 0.45--
Currency in EUR

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