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STOCKS

NOTE AB (DE:NQA)

FRANKFURT:NQA

NQA

NOTE AB

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DE:NQA Statistics

NOTE AB (NQA) Ratios

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1 Followers

NOTE AB Ratios

DE:NQA's free cash flow for Q1 2025 was kr0.13. For the 2025 fiscal year, DE:NQA's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.60	1.53	1.49	1.82
Quick Ratio	1.08	0.74	0.68	0.75	1.00
Cash Ratio	0.33	0.11	0.06	0.09	0.16
Solvency Ratio	0.24	0.24	0.20	0.20	0.30
Operating Cash Flow Ratio	0.49	0.23	0.03	-0.03	0.44
Short-Term Operating Cash Flow Coverage	1.90	0.83	0.14	-0.12	7.60
Net Current Asset Value	kr 726.81M	kr 556.88M	kr 589.67M	kr 341.78M	kr 243.07M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.20	0.23	0.14
Debt-to-Equity Ratio	0.38	0.54	0.50	0.59	0.27
Debt-to-Capital Ratio	0.28	0.35	0.33	0.37	0.21
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.09	0.09
Financial Leverage Ratio	1.96	2.31	2.52	2.59	1.95
Debt Service Coverage Ratio	1.14	1.03	0.97	0.91	5.81
Interest Coverage Ratio	7.67	9.56	21.98	39.19	30.12
Debt to Market Cap	0.08	0.10	0.07	0.06	0.05
Interest Debt Per Share	23.46	27.51	19.62	16.63	5.57
Net Debt to EBITDA	0.46	1.08	1.12	1.19	0.43
Profitability Margins
Gross Profit Margin	13.30%	12.11%	12.83%	13.38%	11.99%
EBIT Margin	9.02%	10.13%	8.85%	9.20%	7.87%
EBITDA Margin	12.15%	12.77%	11.27%	11.71%	10.68%
Operating Profit Margin	9.02%	9.91%	9.35%	9.48%	7.96%
Pretax Profit Margin	7.96%	9.19%	8.43%	8.96%	7.61%
Net Profit Margin	6.36%	7.54%	6.90%	7.34%	6.17%
Continuous Operations Profit Margin	6.36%	7.54%	6.90%	7.34%	6.17%
Net Income Per EBT	79.89%	82.07%	81.81%	81.97%	81.15%
EBT Per EBIT	88.21%	92.73%	90.16%	94.50%	95.56%
Return on Assets (ROA)	7.73%	9.94%	9.19%	9.35%	10.43%
Return on Equity (ROE)	15.14%	22.92%	23.14%	24.25%	20.38%
Return on Capital Employed (ROCE)	17.87%	24.21%	26.67%	25.40%	22.00%
Return on Invested Capital (ROIC)	12.17%	15.59%	16.66%	15.83%	16.45%
Return on Tangible Assets	8.61%	11.00%	9.91%	10.22%	11.77%
Earnings Yield	5.81%	7.57%	4.90%	2.94%	6.84%
Efficiency Ratios
Receivables Turnover	4.45	4.84	4.23	3.92	0.00
Payables Turnover	6.33	6.19	4.68	3.85	6.69
Inventory Turnover	3.51	2.89	2.56	2.87	4.66
Fixed Asset Turnover	6.86	8.29	12.33	9.57	9.77
Asset Turnover	1.22	1.32	1.33	1.27	1.69
Working Capital Turnover Ratio	3.99	5.05	5.62	6.00	6.23
Cash Conversion Cycle	128.46	142.60	150.78	125.67	23.83
Days of Sales Outstanding	82.10	75.34	86.36	93.22	0.00
Days of Inventory Outstanding	104.01	126.25	142.36	127.19	78.37
Days of Payables Outstanding	57.65	58.99	77.93	94.74	54.54
Operating Cycle	186.11	201.59	228.72	220.41	78.37
Cash Flow Ratios
Operating Cash Flow Per Share	20.87	11.79	1.72	-1.16	6.65
Free Cash Flow Per Share	17.18	8.52	0.09	-2.16	6.05
CapEx Per Share	0.00	3.16	1.63	1.00	0.60
Free Cash Flow to Operating Cash Flow	0.82	0.72	0.05	1.86	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	3.73	1.06	-1.16	11.12
Capital Expenditure Coverage Ratio	0.00	3.73	1.06	-1.16	11.12
Operating Cash Flow Coverage Ratio	0.95	0.45	0.09	-0.07	1.23
Operating Cash Flow to Sales Ratio	0.15	0.08	0.01	-0.01	0.10
Free Cash Flow Yield	11.61%	5.84%	0.05%	-0.94%	10.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.20	13.21	20.41	34.02	14.62
Price-to-Sales (P/S) Ratio	1.09	1.00	1.41	2.50	0.90
Price-to-Book (P/B) Ratio	2.60	3.03	4.72	8.25	2.98
Price-to-Free Cash Flow (P/FCF) Ratio	8.61	17.12	1.94K	-106.90	9.85
Price-to-Operating Cash Flow Ratio	7.09	12.36	104.20	-199.33	8.96
Price-to-Earnings Growth (PEG) Ratio	-0.79	0.51	0.70	0.51	0.53
Price-to-Fair Value	2.60	3.03	4.72	8.25	2.98
Enterprise Value Multiple	9.46	8.87	13.60	22.53	8.88
EV to EBITDA	9.46	8.87	13.60	22.53	8.88
EV to Sales	1.15	1.13	1.53	2.64	0.95
EV to Free Cash Flow	9.06	19.48	2.12K	-112.88	10.34
EV to Operating Cash Flow	7.45	14.07	113.55	-210.49	9.41
Tangible Book Value Per Share	45.51	37.44	30.99	21.83	15.56
Shareholders’ Equity Per Share	56.85	48.17	37.90	28.00	20.01
Tax and Other Ratios
Effective Tax Rate	0.20	0.18	0.18	0.18	0.19
Revenue Per Share	135.35	146.41	127.22	92.48	66.04
Net Income Per Share	8.61	11.04	8.77	6.79	4.08
Tax Burden	0.80	0.82	0.82	0.82	0.81
Interest Burden	0.88	0.91	0.95	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.07	0.16	-0.14	1.32

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