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Nimbus Group AB (DE:9RN)
FRANKFURT:9RN
Germany Market

Nimbus Group AB (9RN) Ratios

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Nimbus Group AB Ratios

DE:9RN's free cash flow for Q1 2025 was kr0.12. For the 2025 fiscal year, DE:9RN's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.37 1.53 1.48 1.42
Quick Ratio
0.54 0.65 0.54 0.76 0.66
Cash Ratio
-0.31 <0.01 -0.31 0.30 0.10
Solvency Ratio
0.24 0.09 0.24 0.25 0.22
Operating Cash Flow Ratio
-0.10 -0.02 -0.10 0.28 0.67
Short-Term Operating Cash Flow Coverage
-1.19 -0.17 -1.19 8.76 3.86
Net Current Asset Value
kr 117.91Mkr 202.76Mkr 117.91Mkr 126.88Mkr 10.66M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.16 0.16 0.10 0.21
Debt-to-Equity Ratio
0.34 0.37 0.34 0.20 0.55
Debt-to-Capital Ratio
0.25 0.27 0.25 0.16 0.36
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.02 0.05 0.15
Financial Leverage Ratio
2.10 2.33 2.10 2.03 2.62
Debt Service Coverage Ratio
3.42 0.90 3.42 6.28 1.37
Interest Coverage Ratio
21.56 3.78 21.56 27.27 5.30
Debt to Market Cap
0.06 0.22 0.06 0.02 0.04
Interest Debt Per Share
6.83 16.28 6.83 3.33 4.05
Net Debt to EBITDA
1.95 2.12 1.95 -0.20 1.73
Profitability Margins
Gross Profit Margin
19.20%15.15%19.20%20.13%17.68%
EBIT Margin
10.27%4.37%10.27%11.40%6.35%
EBITDA Margin
13.06%7.64%13.06%11.84%7.09%
Operating Profit Margin
10.96%5.22%10.96%11.40%6.35%
Pretax Profit Margin
9.76%2.92%9.76%11.44%5.84%
Net Profit Margin
8.55%2.37%8.55%9.14%8.27%
Continuous Operations Profit Margin
8.60%2.37%8.60%9.15%8.27%
Net Income Per EBT
87.57%81.20%87.57%79.92%141.59%
EBT Per EBIT
89.01%55.98%89.01%100.34%92.01%
Return on Assets (ROA)
9.53%2.24%9.53%10.84%11.09%
Return on Equity (ROE)
19.99%5.22%19.99%21.98%29.02%
Return on Capital Employed (ROCE)
20.07%9.64%20.07%23.04%15.39%
Return on Invested Capital (ROIC)
16.32%6.79%16.32%17.62%18.57%
Return on Tangible Assets
12.83%2.82%12.83%14.42%13.22%
Earnings Yield
12.54%8.08%12.54%4.72%2.89%
Efficiency Ratios
Receivables Turnover
5.59 3.23 5.59 8.96 7.86
Payables Turnover
7.19 14.22 7.19 8.18 10.99
Inventory Turnover
2.32 2.25 2.32 3.18 3.27
Fixed Asset Turnover
9.13 8.62 9.13 10.22 8.33
Asset Turnover
1.11 0.94 1.11 1.19 1.34
Working Capital Turnover Ratio
6.17 5.47 6.17 7.86 8.78
Cash Conversion Cycle
172.04 249.65 172.04 110.98 124.85
Days of Sales Outstanding
65.26 112.93 65.26 40.72 46.46
Days of Inventory Outstanding
157.57 162.39 157.57 114.86 111.60
Days of Payables Outstanding
50.79 25.67 50.79 44.60 33.21
Operating Cycle
222.83 275.33 222.83 155.58 158.06
Cash Flow Ratios
Operating Cash Flow Per Share
-1.59 -0.99 -1.59 3.74 5.31
Free Cash Flow Per Share
-3.29 -3.92 -3.29 2.59 4.53
CapEx Per Share
1.70 2.94 1.70 1.15 0.78
Free Cash Flow to Operating Cash Flow
2.07 3.97 2.07 0.69 0.85
Dividend Paid and CapEx Coverage Ratio
-0.65 -0.22 -0.65 3.24 6.78
Capital Expenditure Coverage Ratio
-0.94 -0.34 -0.94 3.24 6.78
Operating Cash Flow Coverage Ratio
-0.24 -0.07 -0.24 1.18 1.41
Operating Cash Flow to Sales Ratio
-0.04 -0.01 -0.04 0.10 0.22
Free Cash Flow Yield
-10.68%-14.75%-10.68%3.45%6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.98 12.37 7.98 21.17 34.55
Price-to-Sales (P/S) Ratio
0.68 0.29 0.68 1.93 2.86
Price-to-Book (P/B) Ratio
1.59 0.65 1.59 4.65 10.03
Price-to-Free Cash Flow (P/FCF) Ratio
-9.36 -6.78 -9.36 28.98 15.10
Price-to-Operating Cash Flow Ratio
-19.35 -26.93 -19.35 20.04 12.87
Price-to-Earnings Growth (PEG) Ratio
0.91 -0.28 0.91 0.27 0.16
Price-to-Fair Value
1.59 0.65 1.59 4.65 10.03
Enterprise Value Multiple
7.17 5.96 7.17 16.14 42.06
Enterprise Value
1.64B 864.31M 1.64B 2.78B 2.76B
EV to EBITDA
7.17 5.96 7.17 16.14 42.06
EV to Sales
0.94 0.46 0.94 1.91 2.98
EV to Free Cash Flow
-12.85 -10.51 -12.85 28.62 15.75
EV to Operating Cash Flow
-26.57 -41.76 -26.57 19.79 13.43
Tangible Book Value Per Share
8.87 21.39 8.87 8.00 5.62
Shareholders’ Equity Per Share
19.31 41.18 19.31 16.12 6.82
Tax and Other Ratios
Effective Tax Rate
0.12 0.19 0.12 0.20 -0.42
Revenue Per Share
45.19 90.59 45.19 38.77 23.93
Net Income Per Share
3.86 2.15 3.86 3.54 1.98
Tax Burden
0.88 0.81 0.88 0.80 1.42
Interest Burden
0.95 0.67 0.95 1.00 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.03 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
-0.32 -0.46 -0.32 0.85 3.50
Currency in SEK
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