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Nu Holdings Ltd. Class A (DE:M1Z)
:M1Z
Germany Market

Nu Holdings (M1Z) Ratios

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Nu Holdings Ratios

DE:M1Z's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, DE:M1Z's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
46.06 1.09 46.06 27.63 90.68
Quick Ratio
46.06 1.09 46.06 27.63 90.68
Cash Ratio
46.06 0.39 46.06 27.63 90.68
Solvency Ratio
-0.01 0.03 -0.01 >-0.01 -0.02
Operating Cash Flow Ratio
8.34 0.04 8.34 -29.87 37.80
Short-Term Operating Cash Flow Coverage
0.00 3.91 0.00 0.00 0.00
Net Current Asset Value
$ -20.85B$ -52.19M$ -20.85B$ -12.71B$ -7.37B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 <0.01 0.04
Debt-to-Equity Ratio
0.11 0.18 0.11 0.03 0.88
Debt-to-Capital Ratio
0.10 0.15 0.10 0.03 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.11 0.00 0.00 0.46
Financial Leverage Ratio
6.12 6.77 6.12 4.47 23.18
Debt Service Coverage Ratio
-0.21 0.46 -0.21 -0.40 -0.76
Interest Coverage Ratio
-0.20 0.76 -0.20 -0.46 -0.90
Debt to Market Cap
0.00 0.03 0.00 0.00 <0.01
Interest Debt Per Share
0.45 0.68 0.45 0.11 0.13
Net Debt to EBITDA
13.22 -7.62 13.22 16.82 10.55
Profitability Margins
Gross Profit Margin
100.00%43.64%100.00%100.00%100.00%
EBIT Margin
-10.40%20.07%-10.40%-14.86%-53.67%
EBITDA Margin
-9.20%20.89%-9.20%-13.34%-51.61%
Operating Profit Margin
-10.40%20.07%-10.40%-14.86%-53.67%
Pretax Profit Margin
-10.40%20.07%-10.40%-14.86%-53.67%
Net Profit Margin
-12.27%13.44%-12.27%-14.41%-47.65%
Continuous Operations Profit Margin
-12.27%13.44%-12.27%-14.44%-47.65%
Net Income Per EBT
118.02%66.96%118.02%96.96%88.77%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-1.22%2.38%-1.22%-0.83%-1.69%
Return on Equity (ROE)
-7.45%16.09%-7.45%-3.72%-39.14%
Return on Capital Employed (ROCE)
-1.04%16.37%-1.04%-0.86%-1.91%
Return on Invested Capital (ROIC)
-1.22%10.59%-1.22%-0.84%-1.69%
Return on Tangible Assets
-1.24%2.42%-1.24%-0.85%-1.69%
Earnings Yield
-1.92%2.61%-1.92%-0.38%-0.36%
Efficiency Ratios
Receivables Turnover
0.00 0.53 0.00 0.00 0.00
Payables Turnover
0.00 0.44 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
63.95 109.95 63.95 55.77 17.55
Asset Turnover
0.10 0.18 0.10 0.06 0.04
Working Capital Turnover Ratio
0.89 0.53 0.89 0.46 0.20
Cash Conversion Cycle
0.00 -132.20 0.00 0.00 0.00
Days of Sales Outstanding
0.00 691.62 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 823.82 0.00 0.00 0.00
Operating Cycle
0.00 691.62 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 0.27 0.16 -0.63 0.21
Free Cash Flow Per Share
0.14 0.23 0.14 -0.64 0.21
CapEx Per Share
0.02 0.04 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.85 0.86 0.85 1.01 0.99
Dividend Paid and CapEx Coverage Ratio
6.61 7.15 6.61 -102.61 122.36
Capital Expenditure Coverage Ratio
6.61 7.15 6.61 -102.61 122.36
Operating Cash Flow Coverage Ratio
1.35 1.08 1.35 -21.55 2.54
Operating Cash Flow to Sales Ratio
0.25 0.17 0.25 -2.55 2.71
Free Cash Flow Yield
3.37%2.76%3.37%-6.83%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-52.21 38.31 -52.21 -262.08 -277.61
Price-to-Sales (P/S) Ratio
6.41 5.15 6.41 37.76 132.27
Price-to-Book (P/B) Ratio
3.89 6.16 3.89 9.74 108.67
Price-to-Free Cash Flow (P/FCF) Ratio
29.68 36.24 29.68 -14.64 49.12
Price-to-Operating Cash Flow Ratio
25.19 31.18 25.19 -14.79 48.72
Price-to-Earnings Growth (PEG) Ratio
-0.44 -0.10 -0.44 69.64 3.00
Price-to-Fair Value
3.89 6.16 3.89 9.74 108.67
Enterprise Value Multiple
-56.42 17.02 -56.42 -266.13 -245.75
Enterprise Value
15.42B 27.27B 15.42B 40.67B 45.65B
EV to EBITDA
-56.42 17.02 -56.42 -266.13 -245.75
EV to Sales
5.19 3.56 5.19 35.51 126.83
EV to Free Cash Flow
24.05 25.04 24.05 -13.77 47.10
EV to Operating Cash Flow
20.41 21.54 20.41 -13.91 46.72
Tangible Book Value Per Share
0.92 1.21 0.92 0.86 0.09
Shareholders’ Equity Per Share
1.05 1.35 1.05 0.96 0.10
Tax and Other Ratios
Effective Tax Rate
-0.18 0.33 -0.18 0.03 0.11
Revenue Per Share
0.64 1.62 0.64 0.25 0.08
Net Income Per Share
-0.08 0.22 -0.08 -0.04 -0.04
Tax Burden
1.18 0.67 1.18 0.97 0.89
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.13 0.43 0.51 0.68
Stock-Based Compensation to Revenue
0.09 0.03 0.09 0.14 0.10
Income Quality
-2.07 1.23 -2.07 17.69 -5.70
Currency in USD
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