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STOCKS

Nasdaq (DE:NAQ)

XETRA:NAQ

NAQ

Nasdaq

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Nasdaq (NAQ) Ratios

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Nasdaq Ratios

DE:NAQ's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, DE:NAQ's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.01	0.99	1.01	0.97
Quick Ratio	1.01	1.01	0.99	1.01	0.97
Cash Ratio	0.10	0.10	0.07	0.05	0.06
Solvency Ratio	0.13	0.13	0.09	0.06	0.09
Operating Cash Flow Ratio	0.28	0.28	0.25	0.19	0.19
Short-Term Operating Cash Flow Coverage	5.23	5.23	4.86	5.83	2.57
Net Current Asset Value	$ -10.82B	$ -10.82B	$ -11.41B	$ -12.37B	$ -6.10B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.32	0.34	0.28
Debt-to-Equity Ratio	0.81	0.81	0.88	1.01	0.95
Debt-to-Capital Ratio	0.45	0.45	0.47	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.45	0.48	0.43
Financial Leverage Ratio	2.54	2.54	2.72	2.99	3.39
Debt Service Coverage Ratio	5.34	5.34	5.33	5.68	2.26
Interest Coverage Ratio	26.49	26.49	0.00	0.00	0.00
Debt to Market Cap	0.19	0.17	0.21	0.35	0.18
Interest Debt Per Share	17.55	17.55	17.16	21.38	11.88
Net Debt to EBITDA	2.91	2.91	3.77	5.22	2.89
Profitability Margins
Gross Profit Margin	47.93%	47.93%	40.39%	41.99%	37.57%
EBIT Margin	30.35%	30.35%	24.96%	27.59%	25.62%
EBITDA Margin	38.05%	38.05%	33.24%	32.92%	29.76%
Operating Profit Margin	28.36%	28.36%	24.30%	26.02%	25.12%
Pretax Profit Margin	26.10%	26.10%	19.58%	23.10%	23.69%
Net Profit Margin	21.77%	21.77%	15.09%	17.46%	18.07%
Continuous Operations Profit Margin	21.77%	21.77%	15.07%	17.43%	18.04%
Net Income Per EBT	83.40%	83.40%	77.09%	75.59%	76.27%
EBT Per EBIT	92.02%	92.02%	80.59%	88.78%	94.31%
Return on Assets (ROA)	5.76%	5.76%	3.67%	3.28%	5.39%
Return on Equity (ROE)	15.03%	14.63%	9.98%	9.79%	18.29%
Return on Capital Employed (ROCE)	10.09%	10.09%	7.99%	6.78%	13.00%
Return on Invested Capital (ROIC)	8.26%	8.26%	6.04%	5.05%	9.38%
Return on Tangible Assets	17.59%	17.59%	11.72%	9.86%	11.04%
Earnings Yield	3.65%	3.23%	2.51%	3.58%	3.72%
Efficiency Ratios
Receivables Turnover	8.71	8.71	7.24	6.53	9.20
Payables Turnover	15.28	15.28	16.40	10.60	21.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.99	6.99	7.64	6.20	6.38
Asset Turnover	0.26	0.26	0.24	0.19	0.30
Working Capital Turnover Ratio	-249.03	-222.11	-328.89	-75.80	-18.31
Cash Conversion Cycle	18.00	18.00	28.15	21.47	22.32
Days of Sales Outstanding	41.88	41.88	50.41	55.92	39.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.88	23.88	22.26	34.45	17.37
Operating Cycle	41.88	41.88	50.41	55.92	39.69
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	3.95	3.37	3.34	3.46
Free Cash Flow Per Share	3.49	3.49	3.01	3.03	3.16
CapEx Per Share	0.47	0.47	0.36	0.31	0.31
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.89	0.91	0.91
Dividend Paid and CapEx Coverage Ratio	2.60	2.60	2.59	2.83	3.19
Capital Expenditure Coverage Ratio	8.48	8.48	9.37	10.73	11.22
Operating Cash Flow Coverage Ratio	0.23	0.23	0.20	0.16	0.29
Operating Cash Flow to Sales Ratio	0.27	0.27	0.26	0.28	0.27
Free Cash Flow Yield	4.06%	3.59%	3.90%	5.20%	5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.52	30.98	39.81	27.91	26.85
Price-to-Sales (P/S) Ratio	5.99	6.75	6.01	4.87	4.85
Price-to-Book (P/B) Ratio	4.03	4.53	3.97	2.73	4.91
Price-to-Free Cash Flow (P/FCF) Ratio	24.77	27.87	25.67	19.22	19.44
Price-to-Operating Cash Flow Ratio	21.83	24.58	22.93	17.43	17.71
Price-to-Earnings Growth (PEG) Ratio	2.70	0.51	-5.22	-3.54	-6.39
Price-to-Fair Value	4.03	4.53	3.97	2.73	4.91
Enterprise Value Multiple	18.67	20.64	21.84	20.03	19.19
Enterprise Value	58.15B	64.55B	53.74B	39.98B	35.56B
EV to EBITDA	18.59	20.64	21.84	20.03	19.19
EV to Sales	7.08	7.85	7.26	6.59	5.71
EV to Free Cash Flow	29.23	32.45	31.03	25.99	22.88
EV to Operating Cash Flow	25.79	28.62	27.71	23.57	20.84
Tangible Book Value Per Share	-15.16	-15.16	-16.80	-21.10	-9.17
Shareholders’ Equity Per Share	21.42	21.42	19.46	21.27	12.49
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.23	0.25	0.24
Revenue Per Share	14.40	14.40	12.87	11.93	12.64
Net Income Per Share	3.13	3.13	1.94	2.08	2.28
Tax Burden	0.83	0.83	0.77	0.76	0.76
Interest Burden	0.86	0.86	0.78	0.84	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.26	1.26	1.74	1.60	1.52

Currency in USD