N.D. Rubber Public Company Limited(TH:NDR)
฿1.64-0.04 (-2.96%)
TH:NDR
N.D. Rubber Public Company Limited financials statements
฿1.64
At close:-0.04 (-2.96%)
N.D. Rubber Public Company Limited (NDR) Ratios
N.D. Rubber Public Company Limited Ratios
TH:NDR's free cash flow for Q2 2026 was ฿70.11M. For the 2026 fiscal year, TH:NDR's free cash flow was decreased by ฿-1.46M and operating cash flow was ฿71.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.49 | 2.45 | 1.91 | 1.79 | 1.66 |
| Quick Ratio | 1.92 | 1.67 | 1.08 | 1.08 | 1.11 |
| Cash Ratio | 1.20 | 1.07 | 0.54 | 0.53 | 0.60 |
| Solvency Ratio | 0.24 | 0.18 | -0.08 | 0.09 | 0.27 |
| Operating Cash Flow Ratio | 0.44 | 0.31 | 0.23 | 0.04 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 0.75 | 0.49 | 0.07 | 0.45 |
| Net Current Asset Value | ฿ 238.15M | ฿ 245.31M | ฿ 107.94M | ฿ 123.06M | ฿ 123.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.12 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.12 | 0.12 | 0.17 | 0.13 | 0.15 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.15 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.30 | 1.38 | 1.31 | 1.35 |
| Debt Service Coverage Ratio | 0.84 | 0.78 | 0.01 | 0.24 | 0.68 |
| Interest Coverage Ratio | 5.70 | 6.08 | -9.71 | -6.27 | 11.87 |
| Debt to Market Cap | 0.15 | 0.15 | 0.31 | 0.15 | 0.14 |
| Interest Debt Per Share | 0.26 | 0.31 | 0.39 | 0.34 | 0.41 |
| Net Debt to EBITDA | -1.80 | -1.41 | -5.70 | 0.02 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.83% | 19.52% | 17.14% | 13.02% | 18.52% |
| EBIT Margin | 3.28% | 4.32% | -5.41% | -3.01% | 6.08% |
| EBITDA Margin | 8.07% | 8.93% | -0.37% | 2.71% | 11.48% |
| Operating Profit Margin | 2.48% | 3.33% | -5.41% | -3.17% | 6.01% |
| Pretax Profit Margin | 2.84% | 1.78% | -8.25% | -3.52% | 5.57% |
| Net Profit Margin | 2.26% | 0.89% | -7.77% | -2.94% | 4.95% |
| Continuous Operations Profit Margin | 2.24% | 0.85% | -7.78% | -2.94% | 5.01% |
| Net Income Per EBT | 79.34% | 50.00% | 94.19% | 83.67% | 88.78% |
| EBT Per EBIT | 114.63% | 53.48% | 152.45% | 110.93% | 92.69% |
| Return on Assets (ROA) | 1.67% | 0.67% | -6.25% | -2.23% | 3.40% |
| Return on Equity (ROE) | 2.16% | 0.87% | -8.65% | -2.92% | 4.59% |
| Return on Capital Employed (ROCE) | 2.20% | 3.03% | -5.43% | -2.98% | 5.27% |
| Return on Invested Capital (ROIC) | 1.61% | 1.33% | -4.59% | -2.21% | 4.14% |
| Return on Tangible Assets | 1.81% | 0.72% | -6.90% | -2.47% | 3.75% |
| Earnings Yield | 3.53% | 1.18% | -15.48% | -3.39% | 4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.60 | 7.46 | 7.93 | 8.27 | 6.91 |
| Payables Turnover | 9.84 | 8.94 | 9.20 | 11.32 | 7.75 |
| Inventory Turnover | 6.37 | 4.47 | 4.02 | 4.80 | 4.67 |
| Fixed Asset Turnover | 1.46 | 1.52 | 1.60 | 1.59 | 1.48 |
| Asset Turnover | 0.74 | 0.75 | 0.80 | 0.76 | 0.69 |
| Working Capital Turnover Ratio | 3.03 | 3.69 | 4.68 | 4.88 | 5.79 |
| Cash Conversion Cycle | 75.52 | 89.80 | 97.17 | 87.98 | 83.84 |
| Days of Sales Outstanding | 55.32 | 48.94 | 46.02 | 44.15 | 52.78 |
| Days of Inventory Outstanding | 57.28 | 81.70 | 90.81 | 76.07 | 78.17 |
| Days of Payables Outstanding | 37.08 | 40.83 | 39.66 | 32.23 | 47.12 |
| Operating Cycle | 112.60 | 130.63 | 136.83 | 120.21 | 130.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.18 | 0.13 | 0.02 | 0.18 |
| Free Cash Flow Per Share | 0.07 | -0.13 | -0.03 | -0.02 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 0.51 | 0.74 | 0.31 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.54 | 0.59 | 0.84 | 0.50 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.81 | 0.59 | 0.36 | 0.07 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.06 | 0.01 | 0.07 |
| Free Cash Flow Yield | 5.37% | -6.87% | -2.14% | -1.15% | 4.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.29 | 84.33 | -6.37 | -29.45 | 21.23 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.75 | 0.50 | 0.87 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.73 | 0.56 | 0.86 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.62 | -14.56 | -46.75 | -87.03 | 25.00 |
| Price-to-Operating Cash Flow Ratio | 6.51 | 10.31 | 9.05 | 88.01 | 15.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.76 | -0.04 | 0.19 | -2.97 |
| Enterprise Value Multiple | 6.12 | 7.02 | -140.89 | 32.01 | 9.17 |
| Enterprise Value | 462.52M | 576.10M | 437.44M | 728.85M | 885.39M |
| EV to EBITDA | 6.12 | 7.02 | -140.89 | 32.01 | 9.17 |
| EV to Sales | 0.49 | 0.63 | 0.52 | 0.87 | 1.05 |
| EV to Free Cash Flow | 14.38 | -12.12 | -48.72 | -87.07 | 24.27 |
| EV to Operating Cash Flow | 5.03 | 8.59 | 9.43 | 88.05 | 15.20 |
| Tangible Book Value Per Share | 1.94 | 2.26 | 1.89 | 2.14 | 2.40 |
| Shareholders’ Equity Per Share | 2.15 | 2.50 | 2.17 | 2.44 | 2.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.52 | 0.06 | 0.16 | 0.11 |
| Revenue Per Share | 2.05 | 2.43 | 2.41 | 2.42 | 2.55 |
| Net Income Per Share | 0.05 | 0.02 | -0.19 | -0.07 | 0.13 |
| Tax Burden | 0.79 | 0.50 | 0.94 | 0.84 | 0.89 |
| Interest Burden | 0.87 | 0.41 | 1.52 | 1.17 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.45 | 8.55 | -0.71 | -0.28 | 1.24 |
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