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STOCKS

Nasdaq OMX (DE:NAQ)

:NAQ

NAQ

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Nasdaq (NAQ) Ratios

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Nasdaq Ratios

DE:NAQ's free cash flow for Q1 2025 was $0.83. For the 2025 fiscal year, DE:NAQ's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.01	0.97	0.94	1.56
Quick Ratio	0.98	1.01	0.18	0.19	0.75
Cash Ratio	0.09	0.05	0.06	0.05	0.56
Solvency Ratio	0.10	0.06	0.39	0.40	0.45
Operating Cash Flow Ratio	0.26	0.19	0.19	0.14	0.25
Short-Term Operating Cash Flow Coverage	5.18	5.83	2.57	1.06	0.00
Net Current Asset Value	$ -11.27B	$ -12.37B	$ -6.10B	$ -6.29B	$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.28	0.31	0.33
Debt-to-Equity Ratio	0.84	1.01	0.95	0.97	0.92
Debt-to-Capital Ratio	0.46	0.50	0.49	0.49	0.48
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.43	0.43	0.46
Financial Leverage Ratio	2.65	2.99	3.39	3.15	2.79
Debt Service Coverage Ratio	3.64	2.93	2.04	1.36	12.55
Interest Coverage Ratio	10.08	5.80	13.03	11.53	12.22
Debt to Market Cap	0.18	0.35	0.18	0.17	0.25
Interest Debt Per Share	17.24	21.89	12.13	12.74	12.23
Net Debt to EBITDA	3.57	5.22	2.74	3.06	2.06
Profitability Margins
Gross Profit Margin	54.82%	64.23%	41.42%	42.17%	37.62%
EBIT Margin	23.32%	27.59%	25.62%	28.02%	23.19%
EBITDA Margin	32.31%	32.92%	31.35%	32.30%	27.49%
Operating Profit Margin	25.53%	26.02%	25.12%	24.48%	21.93%
Pretax Profit Margin	20.80%	23.10%	23.69%	26.06%	21.54%
Net Profit Margin	16.36%	17.46%	18.07%	20.17%	16.58%
Continuous Operations Profit Margin	16.34%	17.43%	18.04%	20.17%	16.58%
Net Income Per EBT	78.65%	75.59%	76.27%	77.38%	76.98%
EBT Per EBIT	81.45%	88.78%	94.31%	106.45%	98.22%
Return on Assets (ROA)	4.17%	3.28%	5.39%	5.90%	5.19%
Return on Equity (ROE)	11.43%	9.79%	18.29%	18.56%	14.50%
Return on Capital Employed (ROCE)	8.80%	6.78%	13.00%	11.77%	9.45%
Return on Invested Capital (ROIC)	6.79%	5.04%	9.20%	8.37%	7.28%
Return on Tangible Assets	13.26%	9.86%	11.04%	13.38%	10.51%
Earnings Yield	2.51%	3.58%	3.72%	3.41%	4.27%
Efficiency Ratios
Receivables Turnover	7.92	6.53	9.20	10.01	9.94
Payables Turnover	0.00	6.53	19.71	18.40	20.06
Inventory Turnover	0.00	0.00	0.52	0.57	0.88
Fixed Asset Turnover	7.80	6.20	6.38	6.73	6.57
Asset Turnover	0.25	0.19	0.30	0.29	0.31
Working Capital Turnover Ratio	-58.09	-75.80	-18.31	5.15	4.02
Cash Conversion Cycle	46.06	0.05	726.05	653.55	432.29
Days of Sales Outstanding	46.06	55.92	39.69	36.46	36.71
Days of Inventory Outstanding	0.00	0.00	704.88	636.93	413.77
Days of Payables Outstanding	0.00	55.87	18.52	19.84	18.20
Operating Cycle	46.06	55.92	744.57	673.39	450.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.60	3.33	3.46	2.18	2.54
Free Cash Flow Per Share	3.23	3.02	3.16	1.85	2.16
CapEx Per Share	0.38	0.31	0.31	0.33	0.38
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.91	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	2.69	2.83	3.19	2.11	2.46
Capital Expenditure Coverage Ratio	9.55	10.73	11.22	6.64	6.66
Operating Cash Flow Coverage Ratio	0.21	0.16	0.29	0.17	0.21
Operating Cash Flow to Sales Ratio	0.27	0.28	0.27	0.18	0.22
Free Cash Flow Yield	3.65%	5.20%	5.14%	2.64%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.90	27.95	26.85	29.35	23.39
Price-to-Sales (P/S) Ratio	6.52	4.88	4.85	5.92	3.88
Price-to-Book (P/B) Ratio	4.42	2.74	4.91	5.45	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	27.44	19.25	19.44	37.87	20.51
Price-to-Operating Cash Flow Ratio	24.61	17.45	17.71	32.17	17.43
Price-to-Earnings Growth (PEG) Ratio	2.78	-3.19	-6.39	1.13	1.11
Price-to-Fair Value	4.42	2.74	4.91	5.45	3.39
Enterprise Value Multiple	23.74	20.05	18.22	21.39	16.17
Enterprise Value	59.78B	40.02B	35.56B	40.66B	25.01B
EV to EBITDA	23.68	20.05	18.22	21.39	16.17
EV to Sales	7.65	6.60	5.71	6.91	4.44
EV to Free Cash Flow	32.23	26.02	22.88	44.20	23.51
EV to Operating Cash Flow	28.85	23.60	20.84	37.55	19.98
Tangible Book Value Per Share	-16.44	-21.07	-9.17	-9.73	-5.41
Shareholders’ Equity Per Share	20.08	21.24	12.49	12.85	13.04
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.24	0.23	0.23
Revenue Per Share	13.58	11.91	12.64	11.83	11.41
Net Income Per Share	2.22	2.08	2.28	2.38	1.89
Tax Burden	0.79	0.76	0.76	0.77	0.77
Interest Burden	0.89	0.84	0.92	0.93	0.93
Research & Development to Revenue	0.06	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.06	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.62	1.60	1.52	0.91	1.34

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