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

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$0.89. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 6.16 56.19 2.84 4.78
Quick Ratio
0.00 6.16 56.19 2.84 585.58
Cash Ratio
0.00 4.71 2.09 2.68 1.50
Solvency Ratio
0.62 0.42 0.22 -0.18 -0.30
Operating Cash Flow Ratio
0.00 -4.45 5.24 5.06 -74.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 34.68MAU$ -17.53MAU$ 22.86MAU$ -16.80MAU$ -28.28M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.33 0.37 0.27 0.18
Debt-to-Equity Ratio
0.46 0.49 0.60 0.38 0.27
Debt-to-Capital Ratio
0.32 0.33 0.37 0.27 0.21
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.37 0.27 0.21
Financial Leverage Ratio
1.49 1.51 1.62 1.40 1.46
Debt Service Coverage Ratio
6.86 7.84 5.19 -2.17 -13.57
Interest Coverage Ratio
14.99 10.07 -17.65 8.22 46.06
Debt to Market Cap
0.63 0.77 0.78 0.44 0.32
Interest Debt Per Share
0.41 0.38 0.42 0.41 0.39
Net Debt to EBITDA
1.09 1.76 -202.20 0.00 0.00
Profitability Margins
Gross Profit Margin
90.48%91.90%100.52%99.13%99.83%
EBIT Margin
127.21%81.53%109.56%95.04%95.92%
EBITDA Margin
105.75%81.53%0.49%0.00%0.00%
Operating Profit Margin
149.51%81.53%107.56%83.95%93.88%
Pretax Profit Margin
152.46%81.53%116.17%83.95%93.88%
Net Profit Margin
97.25%63.49%84.05%61.81%66.23%
Continuous Operations Profit Margin
115.18%63.49%84.05%61.81%66.23%
Net Income Per EBT
63.79%77.88%72.35%73.63%70.55%
EBT Per EBIT
101.97%100.00%108.00%100.00%100.00%
Return on Assets (ROA)
26.00%14.22%-28.48%9.16%20.88%
Return on Equity (ROE)
39.91%21.41%-46.26%12.79%30.40%
Return on Capital Employed (ROCE)
39.97%18.27%-37.03%12.53%29.65%
Return on Invested Capital (ROIC)
30.20%14.23%-26.79%9.27%21.16%
Return on Tangible Assets
26.00%14.22%-28.48%9.16%20.88%
Earnings Yield
52.73%33.42%-60.13%14.95%36.22%
Efficiency Ratios
Receivables Turnover
155.12 171.19 -1.33K 0.00 63.66
Payables Turnover
0.00 20.17 0.66 0.19 0.32
Inventory Turnover
0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.27 0.22 -0.34 0.15 0.32
Working Capital Turnover Ratio
0.56 0.59 -0.77 4.67 84.26
Cash Conversion Cycle
2.35 -15.96 -556.84 -1.95K -657.13K
Days of Sales Outstanding
2.35 2.13 -0.27 0.00 5.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -656.00K
Days of Payables Outstanding
0.00 18.10 556.57 1.95K 1.13K
Operating Cycle
2.35 2.13 -0.27 0.00 -656.00K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.09 0.05 -0.26
Free Cash Flow Per Share
>-0.01 >-0.01 0.09 0.05 -0.26
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 -5.28
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 -0.69
Operating Cash Flow to Sales Ratio
-0.01 -0.02 -0.24 0.24 -0.40
Free Cash Flow Yield
-0.77%-0.94%17.20%5.71%-21.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.90 2.99 -1.66 6.69 2.76
Price-to-Sales (P/S) Ratio
1.84 1.90 -1.40 4.13 1.83
Price-to-Book (P/B) Ratio
0.73 0.64 0.77 0.86 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
-129.41 -106.34 5.82 17.52 -4.57
Price-to-Operating Cash Flow Ratio
-129.91 -106.34 5.82 17.52 -4.57
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.02 <0.01 -0.05 <0.01
Price-to-Fair Value
0.73 0.64 0.77 0.86 0.84
Enterprise Value Multiple
2.83 4.09 -487.08 0.00 0.00
Enterprise Value
44.76M 39.67M 37.85M 54.92M 70.22M
EV to EBITDA
2.83 4.09 -487.08 0.00 0.00
EV to Sales
2.99 3.34 -2.39 5.83 2.40
EV to Free Cash Flow
-210.82 -186.83 9.94 24.71 -6.00
EV to Operating Cash Flow
-210.82 -186.83 9.94 24.71 -6.00
Tangible Book Value Per Share
0.82 0.73 0.66 1.03 1.41
Shareholders’ Equity Per Share
0.82 0.73 0.66 1.03 1.41
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.28 0.26 0.29
Revenue Per Share
0.33 0.25 -0.36 0.21 0.65
Net Income Per Share
0.32 0.16 -0.30 0.13 0.43
Tax Burden
0.64 0.78 0.72 0.74 0.71
Interest Burden
1.20 1.00 1.06 0.88 0.98
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
-0.02 <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 -0.60
Currency in AUD