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STOCKS

NAOS Ex-50 Opportunities Co. Ltd. (AU:NAC)

ASX:NAC

NAC

NAOS Ex-50 Opportunities Co. Ltd.

RESEARCH TOOLSreports

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$0.93. For the 2024 fiscal year, AU:NAC's free cash flow was decreased by AU$ and operating cash flow was AU$0.89. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.16	6.16	56.19	2.84	2.47
Quick Ratio	6.16	6.16	56.19	144.36	27.48
Cash Ratio	4.71	4.71	2.09	2.68	1.07
Solvency Ratio	0.42	0.42	0.22	-0.18	0.35
Operating Cash Flow Ratio	-4.45	-4.45	5.24	5.06	-8.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -17.53M	AU$ -17.53M	AU$ 22.86M	AU$ -16.80M	AU$ -14.19M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.37	0.27	0.27
Debt-to-Equity Ratio	0.49	0.49	0.60	0.38	0.40
Debt-to-Capital Ratio	0.33	0.33	0.37	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.37	0.27	0.28
Financial Leverage Ratio	1.51	1.51	1.62	1.40	1.45
Debt Service Coverage Ratio	7.84	7.84	5.19	-2.17	8.22
Interest Coverage Ratio	10.07	10.07	-17.65	8.22	-26.22
Debt to Market Cap	0.57	0.77	0.78	0.44	0.43
Interest Debt Per Share	0.38	0.38	0.42	0.41	0.39
Net Debt to EBITDA	1.76	1.76	-202.20	0.00	0.00
Profitability Margins
Gross Profit Margin	91.90%	91.90%	100.52%	99.13%	100.34%
EBIT Margin	81.53%	81.53%	109.56%	95.04%	103.33%
EBITDA Margin	81.53%	81.53%	0.49%	0.00%	0.00%
Operating Profit Margin	81.53%	81.53%	107.56%	83.95%	103.67%
Pretax Profit Margin	81.53%	81.53%	116.17%	83.95%	107.62%
Net Profit Margin	63.49%	63.49%	84.05%	61.81%	75.13%
Continuous Operations Profit Margin	63.49%	63.49%	84.05%	61.81%	75.13%
Net Income Per EBT	77.88%	77.88%	72.35%	73.63%	69.81%
EBT Per EBIT	100.00%	100.00%	108.00%	100.00%	103.81%
Return on Assets (ROA)	14.22%	14.22%	-28.48%	9.16%	-29.16%
Return on Equity (ROE)	24.18%	21.41%	-46.26%	12.79%	-42.42%
Return on Capital Employed (ROCE)	18.27%	18.27%	-37.03%	12.53%	-41.69%
Return on Invested Capital (ROIC)	14.23%	14.23%	-26.79%	9.27%	-30.26%
Return on Tangible Assets	14.22%	14.22%	-28.48%	9.16%	-29.16%
Earnings Yield	23.80%	33.42%	-60.13%	14.95%	-45.62%
Efficiency Ratios
Receivables Turnover	171.19	171.19	-1.33K	0.00	-8.71
Payables Turnover	20.17	20.17	0.66	0.19	0.05
Inventory Turnover	0.00	0.00	0.00	>-0.01	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.22	0.22	-0.34	0.15	-0.39
Working Capital Turnover Ratio	0.63	0.59	-0.77	4.67	-12.75
Cash Conversion Cycle	-15.96	-15.96	-556.84	-278.41K	-252.28K
Days of Sales Outstanding	2.13	2.13	-0.27	0.00	-41.92
Days of Inventory Outstanding	0.00	0.00	0.00	-276.46K	-244.41K
Days of Payables Outstanding	18.10	18.10	556.57	1.95K	7.82K
Operating Cycle	2.13	2.13	-0.27	-276.46K	-244.46K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	0.09	0.05	-0.40
Free Cash Flow Per Share	>-0.01	>-0.01	0.09	0.05	-0.40
CapEx Per Share	0.00	0.00	<0.01	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	-0.09	-0.09	1.61	1.03	-7.04
Capital Expenditure Coverage Ratio	0.00	0.00	1.90M	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.01	-0.01	0.22	0.13	-1.07
Operating Cash Flow to Sales Ratio	-0.02	-0.02	-0.24	0.24	0.75
Free Cash Flow Yield	-0.70%	-0.94%	17.20%	5.71%	-45.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.23	2.99	-1.66	6.69	-2.19
Price-to-Sales (P/S) Ratio	2.56	1.90	-1.40	4.13	-1.65
Price-to-Book (P/B) Ratio	0.91	0.64	0.77	0.86	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-143.43	-106.34	5.82	17.52	-2.19
Price-to-Operating Cash Flow Ratio	-150.46	-106.34	5.82	17.52	-2.19
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.02	<0.01	-0.05	0.01
Price-to-Fair Value	0.91	0.64	0.77	0.86	0.93
Enterprise Value Multiple	4.91	4.09	-487.08	0.00	0.00
Enterprise Value	47.32M	39.67M	37.85M	54.92M	54.81M
EV to EBITDA	4.88	4.09	-487.08	0.00	0.00
EV to Sales	3.98	3.34	-2.39	5.83	-2.25
EV to Free Cash Flow	-222.85	-186.83	9.94	24.71	-3.00
EV to Operating Cash Flow	-222.85	-186.83	9.94	24.71	-3.00
Tangible Book Value Per Share	0.73	0.73	0.66	1.03	0.94
Shareholders’ Equity Per Share	0.73	0.73	0.66	1.03	0.94
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.28	0.26	0.30
Revenue Per Share	0.25	0.25	-0.36	0.21	-0.53
Net Income Per Share	0.16	0.16	-0.30	0.13	-0.40
Tax Burden	0.78	0.78	0.72	0.74	0.70
Interest Burden	1.00	1.00	1.06	0.88	1.04
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<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	0.00	0.00	-0.29	0.38	1.00

Currency in AUD