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NAXS AB (NAXS) Ratios
NAXS AB Ratios
SE:NAXS's free cash flow for Q1 2026 was $-10.69M. For the 2026 fiscal year, SE:NAXS's free cash flow was increased by $0.00 and operating cash flow was $-10.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 101.66 | 588.44 | 318.25 | 506.89 | 0.00 |
| Quick Ratio | 101.66 | 588.44 | 318.25 | 506.89 | 0.00 |
| Cash Ratio | 101.19 | 588.44 | 317.49 | 506.38 | 0.00 |
| Solvency Ratio | -2.56 | -45.41 | 2.57 | 126.82 | 113.87 |
| Operating Cash Flow Ratio | -20.29 | -29.21 | -14.44 | -34.21 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 56.11M | $ 202.13M | $ 208.03M | $ 210.46M | $ 264.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | -2.59 | -25.00 | 1.73 | 132.41 | 67.77 |
| Interest Coverage Ratio | -2.59 | -25.00 | 1.73 | 132.42 | 67.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.97 | 0.24 | 0.23 | 0.12 | 0.23 |
| Net Debt to EBITDA | 2.36 | 3.06 | -47.95 | -1.18 | -1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 15026.28% | 104.53% | 79.21% | 99.27% | 98.60% |
| EBIT Margin | 17875.64% | 113.15% | 35.98% | 96.13% | 95.17% |
| EBITDA Margin | 17875.64% | 113.15% | 35.98% | 96.13% | 95.17% |
| Operating Profit Margin | 17875.64% | 113.15% | 35.98% | 96.13% | 95.17% |
| Pretax Profit Margin | 16514.10% | 113.15% | 35.98% | 96.13% | 95.17% |
| Net Profit Margin | 16518.59% | 113.16% | 35.91% | 96.13% | 95.17% |
| Continuous Operations Profit Margin | 16518.59% | 113.16% | 35.91% | 96.13% | 95.17% |
| Net Income Per EBT | 100.03% | 100.01% | 99.79% | 100.00% | 100.00% |
| EBT Per EBIT | 92.38% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -4.55% | -8.22% | 0.47% | 18.75% | 21.52% |
| Return on Equity (ROE) | -4.63% | -8.24% | 0.47% | 18.77% | 21.56% |
| Return on Capital Employed (ROCE) | -4.93% | -8.22% | 0.47% | 18.75% | 21.52% |
| Return on Invested Capital (ROIC) | -4.93% | -8.22% | 0.47% | 18.75% | 21.52% |
| Return on Tangible Assets | -4.55% | -8.22% | 0.47% | 18.75% | 21.52% |
| Earnings Yield | -6.21% | -11.88% | 0.55% | 27.11% | 24.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | -0.51 | -94.13 | 36.41 | 1193.24 | 1312.83 |
| Payables Turnover | 35.77 | 7.70 | 3.83 | 3.25 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | -0.00 | -0.07 | 0.01 | 0.20 | 0.23 |
| Working Capital Turnover Ratio | -0.00 | -0.29 | 0.06 | 0.79 | 0.77 |
| Cash Conversion Cycle | -721.49 | -51.30 | -85.39 | -111.88 | 0.28 |
| Days of Sales Outstanding | -711.28 | -3.88 | 10.02 | 0.31 | 0.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.20 | 47.42 | 95.41 | 112.18 | 0.00 |
| Operating Cycle | -711.28 | -3.88 | 10.02 | 0.31 | 0.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.19 | -0.91 | -0.86 | -1.29 | -0.92 |
| Free Cash Flow Per Share | -1.19 | -0.91 | -0.86 | -1.29 | -0.92 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | -0.21 | -0.23 | -0.37 | -0.31 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 84.65 | 0.17 | -0.78 | -0.08 | -0.05 |
| Free Cash Flow Yield | -3.18% | -1.80% | -1.20% | -2.15% | -1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.03 | -8.42 | 181.66 | 3.69 | 4.07 |
| Price-to-Sales (P/S) Ratio | -2661.54 | -9.53 | 65.23 | 3.55 | 3.88 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.69 | 0.86 | 0.69 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.44 | -55.47 | -83.13 | -46.45 | -70.58 |
| Price-to-Operating Cash Flow Ratio | -31.44 | -55.47 | -83.13 | -46.45 | -70.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.01 | -1.86 | 1.89 | 0.01 |
| Enterprise Value Multiple | -12.53 | -5.36 | 133.34 | 2.51 | 2.58 |
| Enterprise Value | 349.32M | 356.95M | 581.74M | 452.47M | 457.19M |
| EV to EBITDA | -12.53 | -5.36 | 133.34 | 2.51 | 2.58 |
| EV to Sales | -2239.25 | -6.07 | 47.97 | 2.42 | 2.45 |
| EV to Free Cash Flow | -26.45 | -35.32 | -61.14 | -31.64 | -44.65 |
| EV to Operating Cash Flow | -26.45 | -35.32 | -61.14 | -31.64 | -44.65 |
| Tangible Book Value Per Share | 50.25 | 72.97 | 83.23 | 86.37 | 73.78 |
| Shareholders’ Equity Per Share | 50.25 | 72.97 | 83.23 | 86.37 | 73.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.01 | -5.31 | 1.09 | 16.87 | 16.71 |
| Net Income Per Share | -2.33 | -6.01 | 0.39 | 16.21 | 15.91 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -32.94 | -0.07 | 0.36 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 0.15 | -2.19 | -0.08 | -0.06 |
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