Nova Organic Public Company Limited(TH:NV)
฿0.64-0.02 (-3.03%)
TH:NV
Nova Organic Public Company Limited financials statements
฿0.64
At close:-0.02 (-3.03%)
Nova Organic Public Company Limited (NV) Ratios
1 Followers
Nova Organic Public Company Limited Ratios
TH:NV's free cash flow for Q2 2026 was ฿-48.13M. For the 2026 fiscal year, TH:NV's free cash flow was decreased by ฿-1.04M and operating cash flow was ฿-47.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.00 | 6.93 | 6.73 | 7.32 | 11.58 |
| Quick Ratio | 5.00 | 5.73 | 5.59 | 6.67 | 10.62 |
| Cash Ratio | 0.28 | 0.32 | 0.22 | 1.52 | 4.06 |
| Solvency Ratio | -0.07 | -0.53 | -0.30 | -0.40 | 0.69 |
| Operating Cash Flow Ratio | -0.13 | -0.35 | -0.51 | 0.01 | -1.32 |
| Short-Term Operating Cash Flow Coverage | -1.61 | -4.17 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 488.04M | ฿ 505.71M | ฿ 559.29M | ฿ 817.28M | ฿ 1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.09 | 1.10 | 1.08 |
| Debt Service Coverage Ratio | -1.33 | -5.29 | -30.67 | -59.53 | 101.16 |
| Interest Coverage Ratio | -19.36 | -24.32 | -55.68 | -96.72 | 81.50 |
| Debt to Market Cap | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 |
| Net Debt to EBITDA | 1.12 | 0.13 | 0.57 | 3.18 | -4.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.79% | 45.15% | 41.85% | 45.73% | 62.28% |
| EBIT Margin | -8.59% | -17.32% | -9.62% | -11.43% | 7.19% |
| EBITDA Margin | -2.38% | -9.83% | -4.23% | -8.00% | 8.66% |
| Operating Profit Margin | -8.59% | -13.26% | -10.04% | -12.39% | 6.49% |
| Pretax Profit Margin | -7.52% | -17.86% | -9.80% | -11.54% | 7.11% |
| Net Profit Margin | -7.52% | -17.86% | -11.06% | -11.17% | 6.50% |
| Continuous Operations Profit Margin | -7.52% | -17.86% | -11.11% | -11.17% | 6.50% |
| Net Income Per EBT | 99.96% | 100.02% | 112.80% | 96.75% | 91.43% |
| EBT Per EBIT | 87.56% | 134.64% | 97.61% | 93.18% | 109.51% |
| Return on Assets (ROA) | -3.66% | -8.15% | -4.99% | -5.52% | 4.42% |
| Return on Equity (ROE) | -4.06% | -8.95% | -5.45% | -6.09% | 4.80% |
| Return on Capital Employed (ROCE) | -4.57% | -6.51% | -4.89% | -6.70% | 4.73% |
| Return on Invested Capital (ROIC) | -4.53% | -6.47% | -4.88% | -6.46% | 4.31% |
| Return on Tangible Assets | -3.67% | -8.15% | -5.00% | -5.54% | 4.43% |
| Earnings Yield | -13.15% | -21.43% | -7.81% | -5.12% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.30 | 13.94 | 13.50 | 11.16 | 25.23 |
| Payables Turnover | 7.92 | 8.17 | 13.07 | 16.64 | 17.56 |
| Inventory Turnover | 2.88 | 2.96 | 3.14 | 4.80 | 4.04 |
| Fixed Asset Turnover | 0.99 | 0.92 | 0.91 | 1.40 | 3.30 |
| Asset Turnover | 0.49 | 0.46 | 0.45 | 0.49 | 0.68 |
| Working Capital Turnover Ratio | 1.15 | 1.04 | 0.87 | 0.72 | 1.71 |
| Cash Conversion Cycle | 119.88 | 104.97 | 115.33 | 86.82 | 84.14 |
| Days of Sales Outstanding | 39.26 | 26.18 | 27.04 | 32.70 | 14.46 |
| Days of Inventory Outstanding | 126.71 | 123.48 | 116.22 | 76.05 | 90.45 |
| Days of Payables Outstanding | 46.09 | 44.69 | 27.92 | 21.94 | 20.78 |
| Operating Cycle | 165.97 | 149.66 | 143.26 | 108.76 | 104.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | -0.09 | 0.00 | -0.26 |
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.37 | -0.32 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | -2.16 | -5.35 | -0.31 | 0.00 | -2.06 |
| Capital Expenditure Coverage Ratio | -2.16 | -5.35 | -0.31 | 0.01 | -2.06 |
| Operating Cash Flow Coverage Ratio | -1.00 | -1.48 | -7.51 | 0.20 | -9.47 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.05 | -0.08 | 0.00 | -0.13 |
| Free Cash Flow Yield | -5.54% | -7.79% | -24.94% | -11.50% | -14.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.60 | -4.61 | -12.33 | -19.57 | 21.08 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.83 | 1.42 | 2.18 | 1.33 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.42 | 0.70 | 1.19 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.03 | -12.84 | -4.01 | -8.69 | -6.97 |
| Price-to-Operating Cash Flow Ratio | -26.39 | -15.24 | -17.06 | 1147.21 | -10.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.09 | 0.86 | 0.09 | -0.23 |
| Enterprise Value Multiple | -22.87 | -8.35 | -32.90 | -24.08 | 10.93 |
| Enterprise Value | 323.99M | 470.88M | 853.66M | 1.45B | 1.17B |
| EV to EBITDA | -22.87 | -8.35 | -32.90 | -24.08 | 10.93 |
| EV to Sales | 0.55 | 0.82 | 1.39 | 1.93 | 0.95 |
| EV to Free Cash Flow | -17.19 | -12.65 | -3.94 | -7.68 | -4.97 |
| EV to Operating Cash Flow | -25.16 | -15.01 | -16.77 | 1013.30 | -7.37 |
| Tangible Book Value Per Share | 1.91 | 1.99 | 2.12 | 2.29 | 2.78 |
| Shareholders’ Equity Per Share | 1.91 | 1.99 | 2.12 | 2.30 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.13 | 0.03 | 0.09 |
| Revenue Per Share | 1.03 | 1.00 | 1.04 | 1.26 | 2.06 |
| Net Income Per Share | -0.08 | -0.18 | -0.12 | -0.14 | 0.13 |
| Tax Burden | 1.00 | 1.00 | 1.13 | 0.97 | 0.91 |
| Interest Burden | 0.88 | 1.03 | 1.02 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.55 | 0.49 | 0.58 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.29 | 0.31 | 0.75 | -0.02 | -1.81 |
Currency in THB
