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Northern Data AG (DE:NB2)
XETRA:NB2
Germany Market
NB2
Northern Data AG
RESEARCH TOOLSreports

Northern Data AG (NB2) Ratios

33 Followers

Northern Data AG Ratios

DE:NB2's free cash flow for Q4 2023 was €>-0.01. For the 2023 fiscal year, DE:NB2's free cash flow was decreased by € and operating cash flow was €-1.96. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 4.56 2.69 5.46 1.57
Quick Ratio
 2.66 4.56 2.66 5.00 1.48
Cash Ratio
 1.12 0.58 1.12 1.98 0.49
Solvency Ratio
 -0.48 -0.01 >-0.01 -0.29 -1.86
Operating Cash Flow Ratio
 0.00 0.06 -0.55 -0.14 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.22 -2.57 -39.29 0.34
Net Current Asset Value
€ -531.25M€ -363.20M€ -531.25M€ 369.09M€ 35.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.59 0.43 0.17 0.02
Debt-to-Equity Ratio
 0.85 1.69 0.85 0.24 0.03
Debt-to-Capital Ratio
 0.46 0.63 0.46 0.20 0.03
Long-Term Debt-to-Capital Ratio
 0.42 0.58 0.42 0.19 0.00
Financial Leverage Ratio
 1.98 2.85 1.98 1.41 1.25
Debt Service Coverage Ratio
 -20.36 -6.13 0.48 -44.87 -28.06
Interest Coverage Ratio
 0.00 -10.66 -2.97 -105.77 -83.87
Debt to Market Cap
 1.16 0.65 0.48 0.23 0.02
Interest Debt Per Share
 11.12 12.28 25.68 6.25 0.58
Net Debt to EBITDA
 -1.28 -8.97 13.78 0.72 0.17
Profitability Margins
Gross Profit Margin
0.00%-478.16%-16.32%-0.48%33.24%
EBIT Margin
-578.75%-578.75%-39.98%-196.16%-137.23%
EBITDA Margin
-578.75%-578.75%21.50%-112.92%-87.69%
Operating Profit Margin
-578.75%-571.05%-43.56%-197.56%-137.28%
Pretax Profit Margin
0.00%-627.81%-54.66%-198.03%-138.87%
Net Profit Margin
-487.50%-487.50%-63.64%-194.84%-137.50%
Continuous Operations Profit Margin
0.00%-603.41%-63.64%-194.84%-137.50%
Net Income Per EBT
0.00%77.65%116.42%98.39%99.02%
EBT Per EBIT
0.00%109.94%125.49%100.24%101.16%
Return on Assets (ROA)
-23.50%-30.93%-7.68%-14.59%-58.98%
Return on Equity (ROE)
-46.44%-88.19%-15.17%-20.57%-73.95%
Return on Capital Employed (ROCE)
-29.83%-39.35%-5.62%-16.79%-71.82%
Return on Invested Capital (ROIC)
0.00%-36.88%-5.46%-16.27%-70.05%
Return on Tangible Assets
-24.04%-31.50%-7.85%-14.84%-61.04%
Earnings Yield
-71.43%-39.07%-9.87%-19.85%-184.46%
Efficiency Ratios
Receivables Turnover
 0.71 0.98 1.77 0.26 2.60
Payables Turnover
 0.00 37.70 5.97 1.25 3.60
Inventory Turnover
 0.00 0.00 72.60 1.38 17.92
Fixed Asset Turnover
 0.06 0.11 0.15 0.23 0.66
Asset Turnover
 0.05 0.06 0.12 0.07 0.43
Working Capital Turnover Ratio
 0.00 0.30 0.55 0.26 1.79
Cash Conversion Cycle
 516.74 364.44 150.32 1.36K 59.62
Days of Sales Outstanding
 516.74 374.13 206.42 1.39K 140.60
Days of Inventory Outstanding
 0.00 0.00 5.03 264.89 20.37
Days of Payables Outstanding
 0.00 9.68 61.13 292.89 101.35
Operating Cycle
 516.74 374.13 211.44 1.65K 160.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.10 -2.02 -0.61 0.04
Free Cash Flow Per Share
 0.00 -1.57 -35.92 -4.01 -4.19
CapEx Per Share
 0.00 1.67 33.91 3.40 4.23
Free Cash Flow to Operating Cash Flow
 0.00 -15.77 17.80 6.60 -103.89
Dividend Paid and CapEx Coverage Ratio
 0.00 0.06 -0.06 -0.18 <0.01
Capital Expenditure Coverage Ratio
 0.00 0.06 -0.06 -0.18 <0.01
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.08 -0.10 0.09
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.29 -0.23 <0.01
Free Cash Flow Yield
0.00%-10.08%-80.55%-15.25%-69.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.37 -2.56 -10.13 -5.04 -0.54
Price-to-Sales (P/S) Ratio
 6.68 12.48 6.45 9.82 0.75
Price-to-Book (P/B) Ratio
 0.64 2.26 1.54 1.04 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.92 -1.24 -6.56 -1.44
Price-to-Operating Cash Flow Ratio
 0.00 156.34 -22.10 -43.24 150.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.07 0.64 0.09 <0.01
Price-to-Fair Value
 0.64 2.26 1.54 1.04 0.40
Enterprise Value Multiple
 -2.44 -3.64 43.75 -7.97 -0.68
Enterprise Value
 1.14B 1.69B 1.88B 697.67M 114.86M
EV to EBITDA
 -2.46 -21.99 43.75 -7.97 -0.68
EV to Sales
 14.24 21.08 9.41 9.00 0.59
EV to Free Cash Flow
 0.00 -16.75 -1.81 -6.01 -1.15
EV to Operating Cash Flow
 0.00 264.08 -32.27 -39.64 119.65
Tangible Book Value Per Share
 12.51 6.53 27.75 24.78 14.46
Shareholders’ Equity Per Share
 13.08 6.89 29.02 25.38 15.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.04 -0.16 0.02 <0.01
Revenue Per Share
 1.25 1.25 6.92 2.68 8.12
Net Income Per Share
 -6.08 -6.08 -4.40 -5.22 -11.16
Tax Burden
 0.00 0.78 1.16 0.98 0.99
Interest Burden
 0.00 1.10 1.37 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.27 0.27 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.01 0.46 0.12 >-0.01
Currency in EUR