Novaturas AB (NTU) Ratios
Novaturas AB Ratios
PL:NTU's free cash flow for Q2 2026 was $462.50K. For the 2026 fiscal year, PL:NTU's free cash flow was decreased by $-25.00K and operating cash flow was $487.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.54 | 0.75 | 0.67 | 0.75 |
| Quick Ratio | 0.58 | 0.54 | 0.75 | 0.67 | 0.75 |
| Cash Ratio | 0.06 | 0.01 | 0.14 | 0.07 | 0.33 |
| Solvency Ratio | -0.02 | -0.06 | 0.11 | -0.02 | 0.04 |
| Operating Cash Flow Ratio | -0.06 | 0.06 | 0.13 | 0.09 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -0.34 | 0.42 | 4.03 | 1.54 | 1.60 |
| Net Current Asset Value | $ -19.58M | $ -17.72M | $ -14.22M | $ -18.41M | $ -16.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.21 | 0.18 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 1.92 | 0.67 | 0.51 | 0.65 | 0.50 |
| Debt-to-Capital Ratio | 0.66 | 0.40 | 0.34 | 0.39 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.27 | 0.31 | 0.32 | 0.25 |
| Financial Leverage Ratio | 6.32 | 3.22 | 2.78 | 3.92 | 2.96 |
| Debt Service Coverage Ratio | 0.00 | 0.20 | 1.60 | 0.11 | 0.73 |
| Interest Coverage Ratio | -0.32 | -0.39 | 2.56 | 0.44 | 2.19 |
| Debt to Market Cap | 1.00 | 0.65 | 0.32 | 0.38 | 0.23 |
| Interest Debt Per Share | 1.84 | 1.69 | 1.38 | 1.27 | 1.11 |
| Net Debt to EBITDA | 311.76 | 6.64 | 1.31 | 18.08 | 0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.41% | 10.07% | 12.60% | 9.71% | 12.38% |
| EBIT Margin | -0.23% | 0.42% | 2.68% | 0.16% | 1.87% |
| EBITDA Margin | 0.02% | 0.70% | 2.11% | 0.19% | 2.16% |
| Operating Profit Margin | -0.23% | -0.65% | 2.08% | 0.16% | 2.20% |
| Pretax Profit Margin | -0.69% | -1.25% | 1.95% | -0.38% | 0.86% |
| Net Profit Margin | -0.69% | -1.25% | 1.72% | -0.37% | 0.83% |
| Continuous Operations Profit Margin | -0.69% | -1.25% | 1.62% | -0.37% | 0.83% |
| Net Income Per EBT | 100.60% | 99.92% | 88.18% | 95.63% | 96.91% |
| EBT Per EBIT | 300.26% | 192.50% | 93.71% | -237.42% | 39.03% |
| Return on Assets (ROA) | -2.69% | -5.42% | 7.20% | -1.29% | 2.04% |
| Return on Equity (ROE) | -17.03% | -17.46% | 20.00% | -5.06% | 6.02% |
| Return on Capital Employed (ROCE) | -2.69% | -6.53% | 16.62% | 1.49% | 8.73% |
| Return on Invested Capital (ROIC) | -1.94% | -5.41% | 14.17% | 1.37% | 7.82% |
| Return on Tangible Assets | -6.51% | -16.37% | 19.16% | -2.89% | 6.41% |
| Earnings Yield | -9.05% | -17.75% | 13.21% | -3.14% | 2.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 198.22 | 121.06 | 185.02 | 261.54 | 352.73 |
| Payables Turnover | 78.85 | 38.81 | 47.24 | 12.44 | 19.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 563.49 | 384.75 | 422.58 | 468.28 | 254.66 |
| Asset Turnover | 3.88 | 4.33 | 4.18 | 3.52 | 2.44 |
| Working Capital Turnover Ratio | -13.94 | -22.11 | -23.94 | -25.21 | -19.63 |
| Cash Conversion Cycle | -2.79 | -6.39 | -5.75 | -27.94 | -17.68 |
| Days of Sales Outstanding | 1.84 | 3.02 | 1.97 | 1.40 | 1.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.63 | 9.41 | 7.73 | 29.33 | 18.71 |
| Operating Cycle | 1.84 | 3.02 | 1.97 | 1.40 | 1.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | 0.21 | 0.38 | 0.39 | 0.43 |
| Free Cash Flow Per Share | -0.26 | 0.21 | 0.31 | 0.32 | 0.41 |
| Dividend Paid and CapEx Coverage Ratio | -7.38 | 3.10 | 4.91 | 5.40 | 29.91 |
| Capital Expenditure Coverage Ratio | -7.38 | 3.10 | 4.91 | 5.40 | 29.91 |
| Operating Cash Flow Coverage Ratio | -0.14 | 0.17 | 0.33 | 0.33 | 0.44 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Free Cash Flow Yield | -15.95% | 11.63% | 8.78% | 10.79% | 10.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.06 | -5.71 | 7.57 | -31.84 | 34.02 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.07 | 0.13 | 0.12 | 0.28 |
| Price-to-Book (P/B) Ratio | 1.88 | 0.98 | 1.51 | 1.61 | 2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.27 | 8.60 | 11.39 | 9.27 | 9.55 |
| Price-to-Operating Cash Flow Ratio | -7.12 | 8.60 | 9.08 | 7.55 | 9.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.03 | -0.01 | 0.18 | -0.29 |
| Enterprise Value Multiple | 662.94 | 16.67 | 7.50 | 80.73 | 13.92 |
| Enterprise Value | 24.40M | 23.53M | 32.90M | 29.63M | 32.80M |
| EV to EBITDA | 662.94 | 16.67 | 7.50 | 80.73 | 13.92 |
| EV to Sales | 0.14 | 0.12 | 0.16 | 0.15 | 0.30 |
| EV to Free Cash Flow | -11.84 | 14.29 | 13.80 | 11.94 | 10.13 |
| EV to Operating Cash Flow | -13.44 | 14.29 | 10.99 | 9.73 | 9.79 |
| Tangible Book Value Per Share | -2.38 | -2.15 | -1.69 | -2.14 | -1.97 |
| Shareholders’ Equity Per Share | 0.88 | 1.86 | 2.30 | 1.83 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | 0.12 | -0.08 | 0.03 |
| Revenue Per Share | 21.63 | 25.91 | 26.75 | 25.19 | 13.96 |
| Net Income Per Share | -0.15 | -0.32 | 0.46 | -0.09 | 0.12 |
| Tax Burden | 1.01 | 1.00 | 0.88 | 0.96 | 0.97 |
| Interest Burden | 3.00 | -3.01 | 0.73 | -2.37 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.55 | -0.66 | 0.88 | -3.72 | 3.69 |
Currency in EUR
