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Nanoveu Ltd. (AU:NVU)
ASX:NVU
Australian Market

Nanoveu Ltd. (NVU) Ratios

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Nanoveu Ltd. Ratios

AU:NVU's free cash flow for Q4 2024 was AU$1.09. For the 2024 fiscal year, AU:NVU's free cash flow was decreased by AU$ and operating cash flow was AU$457.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.56 0.52 2.30 2.91
Quick Ratio
0.52 0.56 0.52 1.90 2.26
Cash Ratio
0.35 0.12 0.35 1.72 1.98
Solvency Ratio
-4.02 -3.20 -4.02 -2.25 -3.21
Operating Cash Flow Ratio
-4.02 -3.25 -4.02 -1.75 -3.88
Short-Term Operating Cash Flow Coverage
-9.38 -13.37 -9.38 -2.07 -7.05
Net Current Asset Value
AU$ -336.01KAU$ -278.44KAU$ -336.01KAU$ 1.52MAU$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.44 0.70 0.36 0.19
Debt-to-Equity Ratio
-1.10 -2.06 -1.10 0.62 0.28
Debt-to-Capital Ratio
11.28 1.94 11.28 0.38 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.56 -4.69 -1.56 1.74 1.48
Debt Service Coverage Ratio
-5.47 -12.01 -5.47 -1.82 -4.99
Interest Coverage Ratio
-13.49 -146.44 -13.49 -6.57 -38.06
Debt to Market Cap
0.14 0.02 0.14 0.18 0.04
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.02 -0.08 -0.02 0.52 0.49
Profitability Margins
Gross Profit Margin
45.37%24.64%45.37%49.48%34.71%
EBIT Margin
-1586.72%-2092.18%-1586.72%-258.92%-466.73%
EBITDA Margin
-1537.08%-1927.73%-1537.08%-252.46%-453.36%
Operating Profit Margin
-1490.96%-2092.18%-1490.96%-250.42%-466.73%
Pretax Profit Margin
-1697.24%-2106.47%-1697.24%-297.05%-479.00%
Net Profit Margin
-1792.99%-2106.47%-1792.99%-343.75%-519.53%
Continuous Operations Profit Margin
-1697.24%-2106.47%-1697.24%-297.05%-479.00%
Net Income Per EBT
105.64%100.00%105.64%115.72%108.46%
EBT Per EBIT
113.84%100.68%113.84%118.62%102.63%
Return on Assets (ROA)
-669.28%-421.04%-669.28%-97.53%-106.60%
Return on Equity (ROE)
1046.05%1974.14%1046.05%-169.47%-157.56%
Return on Capital Employed (ROCE)
869.84%2073.21%869.84%-123.46%-141.55%
Return on Invested Capital (ROIC)
-9449.89%-1851.72%-9449.89%-88.04%-120.40%
Return on Tangible Assets
-669.28%-438.76%-669.28%-97.53%-106.60%
Earnings Yield
-137.96%-25.02%-137.96%-49.93%-21.78%
Efficiency Ratios
Receivables Turnover
1.40 2.65 1.40 4.32 6.50
Payables Turnover
0.74 0.20 0.74 3.56 1.39
Inventory Turnover
0.00 0.00 0.00 0.84 0.64
Fixed Asset Turnover
2.55 0.69 2.55 12.03 3.46
Asset Turnover
0.37 0.20 0.37 0.28 0.21
Working Capital Turnover Ratio
0.27 -0.34 0.27 0.59 0.25
Cash Conversion Cycle
-232.99 -1.68K -232.99 415.96 368.20
Days of Sales Outstanding
260.36 137.86 260.36 84.46 56.19
Days of Inventory Outstanding
0.00 0.00 0.00 434.03 573.67
Days of Payables Outstanding
493.35 1.81K 493.35 102.53 261.67
Operating Cycle
260.36 137.86 260.36 518.49 629.86
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 -0.01 -0.01 -0.02
Free Cash Flow Per Share
-0.01 >-0.01 -0.01 -0.01 -0.02
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -107.47
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -107.47
Operating Cash Flow Coverage Ratio
-9.38 -8.91 -9.38 -2.07 -6.73
Operating Cash Flow to Sales Ratio
-17.65 -19.56 -17.65 -2.61 -6.11
Free Cash Flow Yield
-135.79%-23.24%-135.79%-37.94%-25.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.72 -4.00 -0.72 -2.00 -4.59
Price-to-Sales (P/S) Ratio
13.00 84.19 13.00 6.89 23.85
Price-to-Book (P/B) Ratio
-7.58 -78.90 -7.58 3.39 7.23
Price-to-Free Cash Flow (P/FCF) Ratio
-0.74 -4.30 -0.74 -2.64 -3.87
Price-to-Operating Cash Flow Ratio
-0.74 -4.30 -0.74 -2.64 -3.90
Price-to-Earnings Growth (PEG) Ratio
0.04 0.08 0.04 -0.22 0.09
Price-to-Fair Value
-7.58 -78.90 -7.58 3.39 7.23
Enterprise Value Multiple
-0.87 -4.44 -0.87 -2.21 -4.77
Enterprise Value
2.12M 8.78M 2.12M 4.35M 7.96M
EV to EBITDA
-0.87 -4.44 -0.87 -2.21 -4.77
EV to Sales
13.32 85.68 13.32 5.57 21.64
EV to Free Cash Flow
-0.75 -4.38 -0.75 -2.13 -3.51
EV to Operating Cash Flow
-0.75 -4.38 -0.75 -2.13 -3.54
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.06 0.00 -0.06 -0.16 -0.08
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 >-0.01 -0.01 -0.02 -0.01
Tax Burden
1.06 1.00 1.06 1.16 1.08
Interest Burden
1.07 1.01 1.07 1.15 1.03
Research & Development to Revenue
0.06 0.17 0.06 0.14 0.57
SG&A to Revenue
13.09 13.54 13.09 2.32 4.45
Stock-Based Compensation to Revenue
-0.63 1.45 -0.63 0.10 0.36
Income Quality
0.98 0.93 0.98 0.88 1.28
Currency in AUD
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