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NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)
ASX:NAC
Australian Market
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NAOS Ex-50 Opportunities Co. Ltd. (NAC) Ratios

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NAOS Ex-50 Opportunities Co. Ltd. Ratios

AU:NAC's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:NAC's free cash flow was decreased by AU$ and operating cash flow was AU$28.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.16 56.19 2.84 2.47 4.78
Quick Ratio
6.16 56.19 144.36 27.48 585.58
Cash Ratio
4.71 2.09 2.68 1.07 1.50
Solvency Ratio
3.39 0.22 -0.18 0.35 -0.30
Operating Cash Flow Ratio
16.78 5.24 5.06 -8.33 -74.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -17.53MAU$ 22.86MAU$ -16.80MAU$ -14.19MAU$ -28.28M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.37 0.27 0.27 0.18
Debt-to-Equity Ratio
0.49 0.60 0.38 0.40 0.27
Debt-to-Capital Ratio
0.33 0.37 0.27 0.28 0.21
Long-Term Debt-to-Capital Ratio
0.33 0.37 0.27 0.28 0.21
Financial Leverage Ratio
1.51 1.62 1.40 1.45 1.46
Debt Service Coverage Ratio
0.00 5.19 -2.17 8.22 -13.57
Interest Coverage Ratio
0.00 -17.65 8.22 -26.22 46.06
Debt to Market Cap
0.68 0.78 0.44 0.43 0.32
Interest Debt Per Share
0.37 0.42 0.41 0.39 0.39
Net Debt to EBITDA
31.09 -202.20 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
106.31%100.52%99.13%100.34%99.83%
EBIT Margin
31.17%109.56%95.04%103.33%95.92%
EBITDA Margin
-6.44%0.49%0.00%0.00%0.00%
Operating Profit Margin
-29.35%107.56%83.95%103.67%93.88%
Pretax Profit Margin
-9.39%116.17%83.95%107.62%93.88%
Net Profit Margin
-591.43%84.05%61.81%75.13%66.23%
Continuous Operations Profit Margin
50.48%84.05%61.81%75.13%66.23%
Net Income Per EBT
6298.85%72.35%73.63%69.81%70.55%
EBT Per EBIT
31.99%108.00%100.00%103.81%100.00%
Return on Assets (ROA)
95.09%-28.48%9.16%-29.16%20.88%
Return on Equity (ROE)
170.55%-46.26%12.79%-42.42%30.40%
Return on Capital Employed (ROCE)
4.72%-37.03%12.53%-41.69%29.65%
Return on Invested Capital (ROIC)
-21.42%-26.79%9.27%-30.26%21.16%
Return on Tangible Assets
95.09%-28.48%9.16%-29.16%20.88%
Earnings Yield
191.27%-60.13%14.95%-45.62%36.22%
Efficiency Ratios
Receivables Turnover
-122.91 -1.33K 0.00 -8.71 63.66
Payables Turnover
9.77 0.66 0.19 0.05 0.32
Inventory Turnover
0.00 0.00 >-0.01 >-0.01 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
-0.16 -0.34 0.15 -0.39 0.32
Working Capital Turnover Ratio
-0.45 -0.77 4.67 -12.75 84.26
Cash Conversion Cycle
-40.32 -556.84 -278.41K -252.28K -657.13K
Days of Sales Outstanding
-2.97 -0.27 0.00 -41.92 5.73
Days of Inventory Outstanding
0.00 0.00 -276.46K -244.41K -656.00K
Days of Payables Outstanding
37.35 556.57 1.95K 7.82K 1.13K
Operating Cycle
-2.97 -0.27 -276.46K -244.46K -656.00K
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.09 0.05 -0.40 -0.26
Free Cash Flow Per Share
0.02 0.09 0.05 -0.40 -0.26
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.27 1.61 1.03 -7.04 -5.28
Capital Expenditure Coverage Ratio
0.00 1.90M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.05 0.22 0.13 -1.07 -0.69
Operating Cash Flow to Sales Ratio
-0.09 -0.24 0.24 0.75 -0.40
Free Cash Flow Yield
3.08%17.20%5.71%-45.62%-21.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.51 -1.66 6.69 -2.19 2.76
Price-to-Sales (P/S) Ratio
-2.99 -1.40 4.13 -1.65 1.83
Price-to-Book (P/B) Ratio
0.74 0.77 0.86 0.93 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
31.86 5.82 17.52 -2.19 -4.57
Price-to-Operating Cash Flow Ratio
32.36 5.82 17.52 -2.19 -4.57
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.05 0.01 <0.01
Price-to-Fair Value
0.74 0.77 0.86 0.93 0.84
Enterprise Value Multiple
77.51 -487.08 0.00 0.00 0.00
Enterprise Value
43.07M 37.85M 54.92M 54.81M 70.22M
EV to EBITDA
78.35 -487.08 0.00 0.00 0.00
EV to Sales
-5.05 -2.39 5.83 -2.25 2.40
EV to Free Cash Flow
53.78 9.94 24.71 -3.00 -6.00
EV to Operating Cash Flow
53.78 9.94 24.71 -3.00 -6.00
Tangible Book Value Per Share
0.75 0.66 1.03 0.94 1.41
Shareholders’ Equity Per Share
0.75 0.66 1.03 0.94 1.41
Tax and Other Ratios
Effective Tax Rate
5.53 0.28 0.26 0.30 0.29
Revenue Per Share
-0.18 -0.36 0.21 -0.53 0.65
Net Income Per Share
1.07 -0.30 0.13 -0.40 0.43
Tax Burden
62.99 0.72 0.74 0.70 0.71
Interest Burden
-0.30 1.06 0.88 1.04 0.98
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
-0.08 >-0.01 <0.01 >-0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.35 -0.29 0.38 1.00 -0.60
Currency in AUD
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