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Naspers (DE:NNWN)
FRANKFURT:NNWN
Germany Market

Naspers (NNWN) Ratios

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Naspers Ratios

DE:NNWN's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, DE:NNWN's free cash flow was decreased by $ and operating cash flow was $1.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.48 4.64 4.64 3.35 1.78
Quick Ratio
3.43 4.56 4.56 3.22 1.69
Cash Ratio
1.01 0.38 0.38 0.31 0.30
Solvency Ratio
0.25 0.15 0.15 0.59 0.43
Operating Cash Flow Ratio
0.30 0.22 0.22 -0.15 0.02
Short-Term Operating Cash Flow Coverage
1.41 2.02 2.02 -1.97 1.28
Net Current Asset Value
$ 401.00M$ 1.29B$ 1.29B$ -5.67B$ -5.27B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.26 0.26 0.23 0.15
Debt-to-Equity Ratio
0.76 0.92 0.92 0.79 0.28
Debt-to-Capital Ratio
0.43 0.48 0.48 0.44 0.22
Long-Term Debt-to-Capital Ratio
0.41 0.47 0.47 0.43 0.21
Financial Leverage Ratio
3.30 3.48 3.48 3.47 1.84
Debt Service Coverage Ratio
6.81 7.07 7.07 12.87 2.17
Interest Coverage Ratio
0.21 -0.99 -0.99 -2.02 -4.05
Debt to Market Cap
0.32 0.52 0.52 0.49 0.08
Interest Debt Per Share
4.07 19.38 19.38 11.46 3.97
Net Debt to EBITDA
0.77 1.89 1.89 1.49 10.47
Profitability Margins
Gross Profit Margin
40.27%38.33%38.33%24.52%26.69%
EBIT Margin
183.12%117.73%117.73%301.18%126.22%
EBITDA Margin
185.78%121.01%121.01%157.24%11.11%
Operating Profit Margin
1.73%-8.74%-8.74%-13.06%-18.30%
Pretax Profit Margin
174.96%108.63%108.63%147.65%2.14%
Net Profit Margin
73.00%44.39%44.39%194.20%89.38%
Continuous Operations Profit Margin
172.44%106.28%106.28%293.69%122.48%
Net Income Per EBT
41.72%40.87%40.87%131.53%4176.38%
EBT Per EBIT
10132.26%-1243.06%-1243.06%-1130.54%-11.69%
Return on Assets (ROA)
7.15%4.58%4.58%17.14%9.86%
Return on Equity (ROE)
24.38%15.97%15.97%59.39%18.17%
Return on Capital Employed (ROCE)
0.19%-0.98%-0.98%-1.23%-2.19%
Return on Invested Capital (ROIC)
0.18%-0.95%-0.95%-1.22%-2.98%
Return on Tangible Assets
7.32%4.69%4.69%19.27%10.91%
Earnings Yield
1.95%9.14%9.14%37.38%5.18%
Efficiency Ratios
Receivables Turnover
3.07 20.75 20.75 5.12 8.63
Payables Turnover
11.75 9.29 9.29 7.80 11.01
Inventory Turnover
13.36 11.17 11.17 8.32 10.96
Fixed Asset Turnover
9.92 8.42 8.42 8.55 10.89
Asset Turnover
0.10 0.10 0.10 0.09 0.11
Working Capital Turnover Ratio
0.44 0.35 0.35 0.88 1.11
Cash Conversion Cycle
115.25 10.97 10.97 68.41 42.49
Days of Sales Outstanding
118.99 17.59 17.59 71.33 42.32
Days of Inventory Outstanding
27.32 32.67 32.67 43.87 33.31
Days of Payables Outstanding
31.06 39.30 39.30 46.79 33.14
Operating Cycle
146.31 50.27 50.27 115.20 75.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.45 1.17 1.17 -0.48 0.03
Free Cash Flow Per Share
0.41 1.06 1.06 -0.68 -0.03
CapEx Per Share
0.03 0.11 0.11 0.19 0.07
Free Cash Flow to Operating Cash Flow
0.93 0.91 0.91 1.40 -0.93
Dividend Paid and CapEx Coverage Ratio
4.79 3.48 3.48 -1.36 0.24
Capital Expenditure Coverage Ratio
14.01 10.55 10.55 -2.52 0.52
Operating Cash Flow Coverage Ratio
0.11 0.06 0.06 -0.04 <0.01
Operating Cash Flow to Sales Ratio
0.27 0.16 0.16 -0.11 0.01
Free Cash Flow Yield
3.45%14.99%14.99%-3.00%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.90 10.94 10.94 2.68 19.31
Price-to-Sales (P/S) Ratio
7.10 4.86 4.86 5.20 17.26
Price-to-Book (P/B) Ratio
12.03 1.75 1.75 1.59 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
28.82 33.37 33.37 -33.33 -1.51K
Price-to-Operating Cash Flow Ratio
140.07 30.20 30.20 -46.58 1.40K
Price-to-Earnings Growth (PEG) Ratio
1.58 -0.50 -0.50 0.01 0.26
Price-to-Fair Value
12.03 1.75 1.75 1.59 3.51
Enterprise Value Multiple
4.59 5.90 5.90 4.79 165.91
Enterprise Value
61.60B 20.92B 20.92B 47.44B 109.34B
EV to EBITDA
4.62 2.69 2.69 4.79 165.91
EV to Sales
8.58 3.25 3.25 7.54 18.43
EV to Free Cash Flow
34.82 22.35 22.35 -48.36 -1.61K
EV to Operating Cash Flow
32.34 20.23 20.23 -67.58 1.50K
Tangible Book Value Per Share
11.61 45.25 45.25 29.16 16.71
Shareholders’ Equity Per Share
5.19 20.29 20.29 14.20 13.68
Tax and Other Ratios
Effective Tax Rate
0.01 0.02 0.02 <0.01 -0.36
Revenue Per Share
1.68 7.30 7.30 4.34 2.78
Net Income Per Share
1.23 3.24 3.24 8.44 2.49
Tax Burden
0.42 0.41 0.41 1.32 41.76
Interest Burden
0.96 0.92 0.92 0.49 0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.41 0.41 0.39 0.49
Stock-Based Compensation to Revenue
0.03 0.04 0.04 0.04 0.13
Income Quality
0.15 0.36 0.36 -0.06 0.01
Currency in USD