Nova Empire Public Co., Ltd.(TH:NOVA)
฿5.500.00 (0.00%)
TH:NOVA
Nova Empire Public Co., Ltd. financials statements
฿5.50
At close:0.00 (0.00%)
Nova Empire Public Co., Ltd. (NOVA) Ratios
Nova Empire Public Co., Ltd. Ratios
TH:NOVA's free cash flow for Q2 2026 was ฿37.65M. For the 2026 fiscal year, TH:NOVA's free cash flow was decreased by ฿-10.47M and operating cash flow was ฿48.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 0.52 | 1.72 | 0.73 | 0.85 |
| Quick Ratio | 1.63 | 0.52 | 1.72 | 0.70 | 0.83 |
| Cash Ratio | 1.22 | 0.43 | 0.07 | 0.21 | 0.68 |
| Solvency Ratio | 0.10 | 0.15 | 0.17 | 0.20 | 0.28 |
| Operating Cash Flow Ratio | 0.39 | 0.15 | 0.25 | 0.78 | 1.74 |
| Short-Term Operating Cash Flow Coverage | 1.27 | 0.28 | 1.69 | 1.17 | 2.53 |
| Net Current Asset Value | ฿ -2.17B | ฿ -1.67B | ฿ 2.02B | ฿ -2.84B | ฿ -222.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.54 | 0.10 | 0.46 | 0.19 |
| Debt-to-Equity Ratio | 2.25 | 1.29 | 0.30 | 1.49 | 0.24 |
| Debt-to-Capital Ratio | 0.69 | 0.56 | 0.23 | 0.60 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.00 | 0.00 | 0.53 | 0.08 |
| Financial Leverage Ratio | 3.43 | 2.39 | 3.00 | 3.26 | 1.27 |
| Debt Service Coverage Ratio | 1.09 | 0.01 | 0.42 | 0.58 | 1.76 |
| Interest Coverage Ratio | 0.14 | -3.59 | -0.98 | 18.68 | 4.63 |
| Debt to Market Cap | 1.00 | 0.30 | 0.24 | 1.27 | 0.09 |
| Interest Debt Per Share | 23.39 | 12.26 | 3.46 | 15.61 | 1.87 |
| Net Debt to EBITDA | 6.37 | -54.68 | 1.77 | 9.68 | 2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.05% | 31.85% | 32.81% | 64.41% | 16.76% |
| EBIT Margin | 2.93% | -170.18% | -67.28% | 4.02% | 253.66% |
| EBITDA Margin | 53.87% | -55.49% | 353.68% | 30.60% | 203.84% |
| Operating Profit Margin | 2.93% | -170.18% | -60.27% | 66.50% | 131.39% |
| Pretax Profit Margin | -0.40% | -217.61% | -121.74% | 53.36% | 103.02% |
| Net Profit Margin | -3.71% | 472.85% | 532.66% | 53.39% | 101.24% |
| Continuous Operations Profit Margin | -3.71% | -152.66% | -121.88% | 0.50% | 223.51% |
| Net Income Per EBT | 922.89% | -217.29% | -437.52% | 100.05% | 98.27% |
| EBT Per EBIT | -13.73% | 127.88% | 201.99% | 80.24% | 78.41% |
| Return on Assets (ROA) | -0.55% | 7.05% | 5.39% | 7.84% | 3.50% |
| Return on Equity (ROE) | -1.88% | 16.86% | 16.16% | 25.55% | 4.44% |
| Return on Capital Employed (ROCE) | 0.49% | -3.18% | -1.31% | 10.97% | 4.75% |
| Return on Invested Capital (ROIC) | 0.45% | -1.85% | -1.12% | 10.13% | 4.51% |
| Return on Tangible Assets | -0.56% | 7.28% | 5.50% | 11.85% | 3.90% |
| Earnings Yield | -2.01% | 19.06% | 16.22% | 23.61% | 3.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 1.02 | 8.32 | 2.74 | 14.64 |
| Payables Turnover | 5.30 | 26.40 | 3.13 | 60.54 | 10.63 |
| Inventory Turnover | 209.36 | 0.00 | 0.00 | 17.07 | 31.37 |
| Fixed Asset Turnover | 0.19 | 0.02 | 0.19 | 0.28 | 0.13 |
| Asset Turnover | 0.15 | 0.01 | 0.01 | 0.15 | 0.03 |
| Working Capital Turnover Ratio | -188.72 | 0.06 | 0.06 | -9.55 | 0.20 |
| Cash Conversion Cycle | 32.26 | 342.97 | -72.90 | 148.76 | 2.23 |
| Days of Sales Outstanding | 99.34 | 356.79 | 43.87 | 133.40 | 24.94 |
| Days of Inventory Outstanding | 1.74 | 0.00 | 0.00 | 21.38 | 11.64 |
| Days of Payables Outstanding | 68.82 | 13.83 | 116.77 | 6.03 | 34.35 |
| Operating Cycle | 101.09 | 356.79 | 43.87 | 154.79 | 36.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 0.70 | 4.33 | 2.87 | 0.70 |
| Free Cash Flow Per Share | -0.42 | -6.32 | 4.30 | 2.71 | 0.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.10 | 3.84 | 17.56 | 15.87 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.10 | 130.28 | 17.56 | 15.87 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 1.33 | 0.19 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.32 | 2.08 | 13.18 | 0.58 | 2.18 |
| Free Cash Flow Yield | -4.55% | -76.16% | 39.82% | 24.17% | 6.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.95 | 5.25 | 6.17 | 4.24 | 30.30 |
| Price-to-Sales (P/S) Ratio | 1.85 | 24.80 | 32.84 | 2.26 | 31.12 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.88 | 1.00 | 1.08 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.97 | -1.31 | 2.51 | 4.14 | 15.20 |
| Price-to-Operating Cash Flow Ratio | 5.77 | 11.92 | 2.49 | 3.90 | 14.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.54 | -0.18 | 0.01 | -0.23 |
| Enterprise Value Multiple | 9.80 | -99.37 | 11.05 | 17.07 | 17.56 |
| Enterprise Value | 3.32B | 2.88B | 2.19B | 4.35B | 1.58B |
| EV to EBITDA | 9.80 | -99.37 | 11.05 | 17.07 | 17.56 |
| EV to Sales | 5.28 | 55.15 | 39.10 | 5.22 | 35.80 |
| EV to Free Cash Flow | -62.72 | -2.92 | 2.99 | 9.55 | 17.49 |
| EV to Operating Cash Flow | 16.48 | 26.50 | 2.97 | 9.01 | 16.39 |
| Tangible Book Value Per Share | 9.30 | 8.69 | 13.66 | 2.71 | 6.37 |
| Shareholders’ Equity Per Share | 9.94 | 9.39 | 10.84 | 10.35 | 7.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -8.23 | 0.30 | -0.00 | -0.00 | 0.02 |
| Revenue Per Share | 5.03 | 0.33 | 0.33 | 4.95 | 0.32 |
| Net Income Per Share | -0.19 | 1.58 | 1.75 | 2.64 | 0.33 |
| Tax Burden | 9.23 | -2.17 | -4.38 | 1.00 | 0.98 |
| Interest Burden | -0.14 | 1.28 | 1.81 | 13.28 | 0.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 2.32 | 0.89 | 0.08 | 1.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.63 | 0.46 | -10.81 | 1.09 | 0.84 |
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