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Noumi Limited (AU:NOU)
ASX:NOU
Australian Market

Noumi Limited (NOU) Ratios

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Noumi Limited Ratios

AU:NOU's free cash flow for Q2 2026 was AU$0.29. For the 2026 fiscal year, AU:NOU's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.24 0.25 1.04 1.28 1.32
Quick Ratio
0.14 0.16 0.63 0.76 0.89
Cash Ratio
0.02 0.03 0.11 0.18 0.13
Solvency Ratio
-0.12 -0.20 -0.13 -0.05 -0.24
Operating Cash Flow Ratio
0.04 0.06 0.12 0.04 -0.34
Short-Term Operating Cash Flow Coverage
0.04 0.07 0.30 0.18 -1.65
Net Current Asset Value
AU$ -593.20MAU$ -571.84MAU$ -484.89MAU$ -447.19MAU$ -408.34M
Leverage Ratios
Debt-to-Assets Ratio
2.90 2.32 1.69 1.30 1.08
Debt-to-Equity Ratio
-1.55 -1.36 -1.75 -2.41 -3.05
Debt-to-Capital Ratio
2.81 3.79 2.33 1.71 1.49
Long-Term Debt-to-Capital Ratio
-0.37 -0.12 7.18 2.70 1.81
Financial Leverage Ratio
-0.53 -0.59 -1.04 -1.86 -2.82
Debt Service Coverage Ratio
0.09 -0.27 -0.83 -0.14 -2.74
Interest Coverage Ratio
2.47 2.17 1.62 1.29 -0.80
Debt to Market Cap
20.26 16.32 12.77 18.74 8.32
Interest Debt Per Share
2.76 2.30 2.00 1.85 1.71
Net Debt to EBITDA
14.79 -4.53 -8.48 -74.15 -3.58
Profitability Margins
Gross Profit Margin
28.18%27.14%24.71%24.43%18.84%
EBIT Margin
6.85%-23.32%-13.17%-4.76%-28.49%
EBITDA Margin
7.87%-22.17%-10.38%-1.16%-23.46%
Operating Profit Margin
7.87%7.85%5.75%4.83%-2.75%
Pretax Profit Margin
-14.63%-25.17%-16.72%-8.50%-31.89%
Net Profit Margin
-14.64%-25.18%-16.67%-8.50%-30.77%
Continuous Operations Profit Margin
-14.64%-25.18%-16.67%-8.50%-30.90%
Net Income Per EBT
100.07%100.02%99.70%99.99%96.51%
EBT Per EBIT
-185.97%-320.58%-290.73%-175.98%1160.14%
Return on Assets (ROA)
-35.95%-56.57%-31.10%-12.41%-38.26%
Return on Equity (ROE)
19.78%33.16%32.25%23.04%107.87%
Return on Capital Employed (ROCE)
-14.42%-15.27%18.32%9.77%-4.81%
Return on Invested Capital (ROIC)
28.62%28.25%14.13%8.85%-4.28%
Return on Tangible Assets
-36.82%-57.91%-31.73%-12.63%-38.88%
Earnings Yield
-289.13%-470.71%-308.56%-252.64%-374.24%
Efficiency Ratios
Receivables Turnover
10.55 9.16 10.24 10.90 9.12
Payables Turnover
6.83 9.75 11.19 9.31 7.99
Inventory Turnover
7.53 8.07 8.32 7.73 7.99
Fixed Asset Turnover
5.97 5.55 3.70 2.54 2.12
Asset Turnover
2.45 2.25 1.87 1.46 1.24
Working Capital Turnover Ratio
-1.43 -2.83 34.39 16.19 13.21
Cash Conversion Cycle
29.70 47.67 46.88 41.48 39.98
Days of Sales Outstanding
34.61 39.84 35.64 33.48 40.03
Days of Inventory Outstanding
48.50 45.25 43.87 47.22 45.66
Days of Payables Outstanding
53.41 37.43 32.62 39.22 45.70
Operating Cycle
83.11 85.10 79.51 80.70 85.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.12 0.06 0.02 -0.15
Free Cash Flow Per Share
0.06 0.10 0.04 >-0.01 -0.17
CapEx Per Share
0.02 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.76 0.85 0.70 -0.01 1.15
Dividend Paid and CapEx Coverage Ratio
4.12 6.70 3.29 0.99 -6.79
Capital Expenditure Coverage Ratio
4.12 6.70 3.29 0.99 -6.79
Operating Cash Flow Coverage Ratio
0.03 0.05 0.03 <0.01 -0.09
Operating Cash Flow to Sales Ratio
0.03 0.05 0.03 <0.01 -0.08
Free Cash Flow Yield
50.67%86.81%34.59%-0.26%-109.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.35 -0.21 -0.32 -0.40 -0.27
Price-to-Sales (P/S) Ratio
0.05 0.05 0.05 0.03 0.08
Price-to-Book (P/B) Ratio
-0.07 -0.07 -0.10 -0.09 -0.29
Price-to-Free Cash Flow (P/FCF) Ratio
1.97 1.15 2.89 -378.90 -0.92
Price-to-Operating Cash Flow Ratio
1.49 0.98 2.01 4.31 -1.05
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
-0.07 -0.07 -0.10 -0.09 -0.29
Enterprise Value Multiple
15.43 -4.77 -9.00 -77.07 -3.93
Enterprise Value
763.94M 630.43M 551.04M 491.01M 481.75M
EV to EBITDA
15.43 -4.77 -9.00 -77.07 -3.93
EV to Sales
1.21 1.06 0.93 0.89 0.92
EV to Free Cash Flow
47.31 22.79 49.99 -10.02K -10.28
EV to Operating Cash Flow
35.84 19.39 34.81 113.98 -11.79
Tangible Book Value Per Share
-1.75 -1.65 -1.12 -0.76 -0.56
Shareholders’ Equity Per Share
-1.73 -1.63 -1.10 -0.73 -0.54
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01 0.03
Revenue Per Share
2.27 2.15 2.13 1.99 1.88
Net Income Per Share
-0.33 -0.54 -0.35 -0.17 -0.58
Tax Burden
1.00 1.00 1.00 1.00 0.97
Interest Burden
-2.14 1.08 1.27 1.79 1.12
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.04 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-0.23 0.00 -0.16 -0.09 0.25
Currency in AUD