tiprankstipranks
Trending News
More News >
NFON AG (DE:NFN)
XETRA:NFN
Germany Market

NFON AG (NFN) Ratios

Compare
3 Followers

NFON AG Ratios

DE:NFN's free cash flow for Q3 2025 was €0.45. For the 2025 fiscal year, DE:NFN's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.20 1.30 1.59 1.76 2.74
Quick Ratio
1.20 1.30 1.58 1.75 2.73
Cash Ratio
0.53 0.63 0.79 0.92 1.80
Solvency Ratio
0.22 0.21 0.24 -0.41 -0.10
Operating Cash Flow Ratio
0.42 0.46 0.44 -0.27 -0.11
Short-Term Operating Cash Flow Coverage
1.34 7.06 0.00 0.00 0.00
Net Current Asset Value
€ -12.61M€ -14.62M€ -2.10M€ 3.67M€ 21.85M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.17 0.13 0.08 0.06
Debt-to-Equity Ratio
0.43 0.31 0.21 0.12 0.08
Debt-to-Capital Ratio
0.30 0.23 0.17 0.11 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.09 0.00 0.00 0.00
Financial Leverage Ratio
1.78 1.86 1.57 1.45 1.32
Debt Service Coverage Ratio
1.22 4.85 18.64 -46.08 -6.60
Interest Coverage Ratio
2.68 4.74 -1.44 -63.68 -32.54
Debt to Market Cap
0.12 0.07 0.00 0.00 0.00
Interest Debt Per Share
1.38 0.93 0.64 0.37 0.33
Net Debt to EBITDA
0.95 0.17 -0.34 1.40 10.66
Profitability Margins
Gross Profit Margin
48.51%49.70%29.94%44.50%80.96%
EBIT Margin
2.78%2.89%-0.42%-14.84%-11.79%
EBITDA Margin
11.57%12.26%8.47%-6.51%-2.80%
Operating Profit Margin
3.15%3.41%-0.64%-14.82%-11.79%
Pretax Profit Margin
1.60%2.17%-0.86%-15.08%-12.15%
Net Profit Margin
0.84%0.81%-0.97%-19.29%-11.74%
Continuous Operations Profit Margin
0.84%0.81%-0.97%-19.29%-11.74%
Net Income Per EBT
52.52%37.39%113.92%127.92%96.62%
EBT Per EBIT
50.89%63.72%132.58%101.75%103.06%
Return on Assets (ROA)
0.85%0.79%-1.09%-22.45%-10.67%
Return on Equity (ROE)
1.54%1.47%-1.70%-32.60%-14.09%
Return on Capital Employed (ROCE)
4.22%4.31%-0.91%-21.76%-13.14%
Return on Invested Capital (ROIC)
2.01%1.54%-0.89%-21.06%-12.39%
Return on Tangible Assets
2.01%1.86%-2.08%-44.05%-16.65%
Earnings Yield
1.36%0.88%-0.78%-15.13%-3.61%
Efficiency Ratios
Receivables Turnover
8.01 8.41 9.13 8.47 6.63
Payables Turnover
10.88 8.49 11.62 10.66 2.38
Inventory Turnover
515.21 418.38 506.02 515.44 93.25
Fixed Asset Turnover
9.09 8.86 7.08 9.25 9.29
Asset Turnover
1.01 0.97 1.11 1.16 0.91
Working Capital Turnover Ratio
20.87 11.40 8.23 4.30 3.80
Cash Conversion Cycle
12.75 1.29 9.31 9.60 -94.63
Days of Sales Outstanding
45.59 43.41 39.99 43.12 55.08
Days of Inventory Outstanding
0.71 0.87 0.72 0.71 3.91
Days of Payables Outstanding
33.55 42.99 31.40 34.23 153.62
Operating Cycle
46.30 44.28 40.71 43.83 59.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.57 0.43 -0.23 -0.11
Free Cash Flow Per Share
0.36 0.39 0.06 -0.75 -0.60
CapEx Per Share
0.21 0.18 0.37 0.52 0.49
Free Cash Flow to Operating Cash Flow
0.63 0.68 0.14 3.21 5.50
Dividend Paid and CapEx Coverage Ratio
2.72 3.14 1.17 -0.45 -0.22
Capital Expenditure Coverage Ratio
2.72 3.14 1.17 -0.45 -0.22
Operating Cash Flow Coverage Ratio
0.43 0.64 0.69 -0.66 -0.35
Operating Cash Flow to Sales Ratio
0.10 0.11 0.08 -0.05 -0.02
Free Cash Flow Yield
10.18%7.94%0.95%-12.04%-3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
72.44 113.83 -128.40 -6.61 -27.73
Price-to-Sales (P/S) Ratio
0.63 0.93 1.25 1.28 3.26
Price-to-Book (P/B) Ratio
1.10 1.67 2.18 2.15 3.91
Price-to-Free Cash Flow (P/FCF) Ratio
9.65 12.59 105.40 -8.30 -25.60
Price-to-Operating Cash Flow Ratio
5.92 8.59 15.05 -26.64 -140.73
Price-to-Earnings Growth (PEG) Ratio
-4.92 -0.61 1.36 -0.09 -0.10
Price-to-Fair Value
1.10 1.67 2.18 2.15 3.91
Enterprise Value Multiple
6.38 7.72 14.42 -18.18 -105.58
Enterprise Value
66.81M 82.64M 100.60M 95.65M 224.46M
EV to EBITDA
6.48 7.72 14.42 -18.18 -105.58
EV to Sales
0.75 0.95 1.22 1.18 2.96
EV to Free Cash Flow
11.52 12.87 102.97 -7.71 -23.26
EV to Operating Cash Flow
7.28 8.78 14.70 -24.74 -127.83
Tangible Book Value Per Share
-0.08 -0.19 0.73 0.83 2.05
Shareholders’ Equity Per Share
3.08 2.92 2.94 2.89 3.90
Tax and Other Ratios
Effective Tax Rate
0.47 0.63 -0.14 -0.28 0.03
Revenue Per Share
5.54 5.27 5.13 4.88 4.68
Net Income Per Share
0.05 0.04 -0.05 -0.94 -0.55
Tax Burden
0.53 0.37 1.14 1.28 0.97
Interest Burden
0.58 0.75 2.05 1.02 1.03
Research & Development to Revenue
0.00 0.12 0.07 0.13 0.11
SG&A to Revenue
0.00 0.05 0.05 0.08 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
12.24 13.26 -8.53 0.25 0.20
Currency in EUR