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STOCKS

Nanosonics Limited (AU:NAN)

ASX:NAN

NAN

Nanosonics Limited

RESEARCH TOOLSreports

Nanosonics Limited (NAN) Ratios

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47 Followers

Nanosonics Limited Ratios

AU:NAN's free cash flow for Q4 2025 was AU$0.78. For the 2025 fiscal year, AU:NAN's free cash flow was decreased by AU$ and operating cash flow was AU$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.66	6.16	5.49	5.25	7.28
Quick Ratio	5.19	5.53	4.72	4.46	6.67
Cash Ratio	4.05	4.02	3.40	3.30	4.91
Solvency Ratio	0.43	0.37	0.43	0.17	0.45
Operating Cash Flow Ratio	1.11	0.71	0.71	0.23	0.37
Short-Term Operating Cash Flow Coverage	12.85	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 162.75M	AU$ 143.31M	AU$ 119.02M	AU$ 95.95M	AU$ 113.14M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.06	0.02
Debt-to-Equity Ratio	0.04	0.05	0.07	0.08	0.02
Debt-to-Capital Ratio	0.04	0.05	0.06	0.08	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.30	1.38	1.39	1.21
Debt Service Coverage Ratio	5.00	19.65	36.04	18.00	39.47
Interest Coverage Ratio	12.67	8.25	23.35	1.42	24.79
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.03	0.04	0.04	<0.01
Net Debt to EBITDA	-5.90	-5.54	-3.44	-10.53	-5.94
Profitability Margins
Gross Profit Margin	78.20%	78.10%	75.01%	71.95%	73.56%
EBIT Margin	9.84%	8.21%	13.35%	1.78%	11.12%
EBITDA Margin	13.12%	12.66%	17.61%	6.57%	15.46%
Operating Profit Margin	9.34%	5.31%	10.74%	0.66%	8.23%
Pretax Profit Margin	11.23%	7.57%	12.89%	1.32%	10.79%
Net Profit Margin	10.42%	7.56%	11.87%	3.13%	8.42%
Continuous Operations Profit Margin	10.42%	7.56%	11.87%	3.13%	8.42%
Net Income Per EBT	92.77%	99.89%	92.07%	237.14%	78.10%
EBT Per EBIT	120.16%	142.44%	119.98%	199.24%	131.07%
Return on Assets (ROA)	7.59%	5.47%	8.79%	1.94%	5.21%
Return on Equity (ROE)	10.37%	7.12%	12.13%	2.70%	6.33%
Return on Capital Employed (ROCE)	7.97%	4.44%	9.32%	0.48%	5.78%
Return on Invested Capital (ROIC)	7.18%	4.37%	8.46%	1.12%	4.47%
Return on Tangible Assets	7.59%	5.47%	8.80%	1.94%	5.22%
Earnings Yield	1.59%	1.49%	1.39%	0.37%	0.49%
Efficiency Ratios
Receivables Turnover	5.19	5.16	4.32	4.28	3.59
Payables Turnover	28.30	10.83	11.13	12.24	13.13
Inventory Turnover	2.32	1.86	1.64	1.48	2.27
Fixed Asset Turnover	8.14	8.27	7.45	5.30	10.91
Asset Turnover	0.73	0.72	0.74	0.62	0.62
Working Capital Turnover Ratio	1.11	1.09	1.24	0.98	0.89
Cash Conversion Cycle	214.58	233.65	273.93	301.19	234.68
Days of Sales Outstanding	70.31	70.76	84.44	85.18	101.66
Days of Inventory Outstanding	157.17	196.59	222.28	245.83	160.83
Days of Payables Outstanding	12.90	33.71	32.79	29.83	27.80
Operating Cycle	227.48	267.35	306.72	331.01	262.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.08	0.08	0.02	0.02
Free Cash Flow Per Share	0.12	0.07	0.07	>-0.01	0.02
CapEx Per Share	0.03	<0.01	0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.89	0.85	-0.04	0.81
Dividend Paid and CapEx Coverage Ratio	5.04	9.05	6.53	0.96	5.30
Capital Expenditure Coverage Ratio	5.04	9.05	6.53	0.96	5.30
Operating Cash Flow Coverage Ratio	5.72	2.45	2.17	0.57	2.94
Operating Cash Flow to Sales Ratio	0.22	0.13	0.14	0.06	0.07
Free Cash Flow Yield	2.71%	2.33%	1.38%	-0.03%	0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.49	66.98	71.87	270.48	205.96
Price-to-Sales (P/S) Ratio	6.51	5.06	8.53	8.45	17.35
Price-to-Book (P/B) Ratio	6.15	4.77	8.72	7.30	13.03
Price-to-Free Cash Flow (P/FCF) Ratio	36.66	42.87	72.38	-3.73K	297.73
Price-to-Operating Cash Flow Ratio	29.37	38.14	61.29	151.18	241.53
Price-to-Earnings Growth (PEG) Ratio	2.50	-1.84	0.17	-4.79	-13.14
Price-to-Fair Value	6.15	4.77	8.72	7.30	13.03
Enterprise Value Multiple	43.75	34.46	45.00	118.21	106.26
Enterprise Value	1.15B	748.59M	1.33B	929.34M	1.67B
EV to EBITDA	44.16	34.46	45.00	118.21	106.26
EV to Sales	5.79	4.36	7.92	7.76	16.43
EV to Free Cash Flow	32.61	36.94	67.24	-3.43K	281.97
EV to Operating Cash Flow	26.14	32.86	56.94	138.81	228.74
Tangible Book Value Per Share	0.69	0.60	0.54	0.46	0.45
Shareholders’ Equity Per Share	0.69	0.60	0.54	0.46	0.45
Tax and Other Ratios
Effective Tax Rate	0.07	<0.01	0.08	-1.37	0.22
Revenue Per Share	0.65	0.57	0.56	0.40	0.34
Net Income Per Share	0.07	0.04	0.07	0.01	0.03
Tax Burden	0.93	1.00	0.92	2.37	0.78
Interest Burden	1.14	0.92	0.97	0.74	0.97
Research & Development to Revenue	0.17	0.19	0.16	0.18	0.16
SG&A to Revenue	0.16	0.16	0.14	0.17	0.16
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.02	0.03
Income Quality	2.13	1.76	1.17	1.79	0.85

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