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BankNordik P/F (DE:BNW)
FRANKFURT:BNW
Germany Market

BankNordik P/F (BNW) Ratios

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BankNordik P/F Ratios

DE:BNW's free cash flow for Q3 2024 was kr0.00. For the 2024 fiscal year, DE:BNW's free cash flow was decreased by kr and operating cash flow was kr>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.47----
Quick Ratio
0.24----
Cash Ratio
0.26----
Solvency Ratio
0.03----
Operating Cash Flow Ratio
0.04----
Short-Term Operating Cash Flow Coverage
0.00----
Net Current Asset Value
kr -7.44Bkr -7.44Bkr -8.34Bkr -7.80Bkr -13.43B
Leverage Ratios
Debt-to-Assets Ratio
0.16----
Debt-to-Equity Ratio
1.09----
Debt-to-Capital Ratio
0.52----
Long-Term Debt-to-Capital Ratio
0.49----
Financial Leverage Ratio
7.00----
Debt Service Coverage Ratio
-2.15----
Interest Coverage Ratio
-0.06----
Debt to Market Cap
0.73----
Interest Debt Per Share
214.90----
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%----
EBIT Margin
-0.88%----
EBITDA Margin
0.00%----
Operating Profit Margin
-0.21%----
Pretax Profit Margin
42.21%----
Net Profit Margin
34.69%----
Continuous Operations Profit Margin
34.69%----
Net Income Per EBT
82.18%----
EBT Per EBIT
-20163.15%----
Return on Assets (ROA)
2.37%2.37%1.35%1.64%0.60%
Return on Equity (ROE)
16.11%16.62%8.35%8.84%4.26%
Return on Capital Employed (ROCE)
-0.04%-0.04%1.98%2.70%1.12%
Return on Invested Capital (ROIC)
-0.03%-0.03%4.83%6.34%2.41%
Return on Tangible Assets
2.37%2.37%1.35%1.64%0.60%
Earnings Yield
12.65%19.35%12.63%14.38%7.11%
Efficiency Ratios
Receivables Turnover
17.68----
Payables Turnover
0.00----
Inventory Turnover
0.00----
Fixed Asset Turnover
6.51----
Asset Turnover
0.07----
Working Capital Turnover Ratio
-0.75----
Cash Conversion Cycle
20.65 20.65 0.00 0.00 44.32
Days of Sales Outstanding
20.65 20.65 0.00 0.00 44.32
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
20.65 20.65 0.00 0.00 44.32
Cash Flow Ratios
Operating Cash Flow Per Share
32.54----
Free Cash Flow Per Share
31.81----
CapEx Per Share
0.73----
Free Cash Flow to Operating Cash Flow
0.98----
Dividend Paid and CapEx Coverage Ratio
1.22----
Capital Expenditure Coverage Ratio
44.46----
Operating Cash Flow Coverage Ratio
0.15----
Operating Cash Flow to Sales Ratio
0.35----
Free Cash Flow Yield
12.52%19.16%21.36%287.73%22.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.91----
Price-to-Sales (P/S) Ratio
2.74----
Price-to-Book (P/B) Ratio
1.31----
Price-to-Free Cash Flow (P/FCF) Ratio
7.99----
Price-to-Operating Cash Flow Ratio
7.81----
Price-to-Earnings Growth (PEG) Ratio
3.01----
Price-to-Fair Value
1.31----
Enterprise Value Multiple
0.00----
Enterprise Value
2.40B 1.56B 184.85M 127.52M 364.01M
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
2.71 1.76 0.37 0.25 0.78
EV to Free Cash Flow
7.88 5.11 0.66 0.03 1.11
EV to Operating Cash Flow
7.70 5.00 0.66 0.03 1.08
Tangible Book Value Per Share
193.12----
Shareholders’ Equity Per Share
193.30----
Tax and Other Ratios
Effective Tax Rate
0.19----
Revenue Per Share
92.61----
Net Income Per Share
32.12----
Tax Burden
0.82 0.82 0.80 0.81 0.80
Interest Burden
-47.97 -47.97 -52.39 -33.93 -7.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.12 0.18 0.16 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.04 1.04 1.35 11.41 1.63
Currency in DKK