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Noratis AG (DE:NUVA)
XETRA:NUVA
Germany Market
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Noratis AG (NUVA) Ratios

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Noratis AG Ratios

DE:NUVA's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, DE:NUVA's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.09 10.99 13.30 4.07 39.13
Quick Ratio
0.56 0.53 0.53 0.10 3.47
Cash Ratio
0.29 0.32 0.31 0.08 3.32
Solvency Ratio
-0.08 -0.03 0.02 0.03 0.01
Operating Cash Flow Ratio
0.82 0.55 -1.14 -0.71 -10.47
Short-Term Operating Cash Flow Coverage
0.94 0.63 -1.39 -0.86 -28.96
Net Current Asset Value
€ 42.22M€ 70.02M€ 65.04M€ 68.70M€ 72.70M
Leverage Ratios
Debt-to-Assets Ratio
0.85 0.81 0.81 0.77 0.78
Debt-to-Equity Ratio
5.88 4.47 4.62 4.27 3.90
Debt-to-Capital Ratio
0.85 0.82 0.82 0.81 0.80
Long-Term Debt-to-Capital Ratio
0.84 0.80 0.81 0.76 0.79
Financial Leverage Ratio
6.95 5.53 5.73 5.53 4.98
Debt Service Coverage Ratio
-0.54 0.15 0.26 0.13 0.88
Interest Coverage Ratio
0.00 0.24 1.42 2.49 1.81
Debt to Market Cap
20.42 11.55 7.06 3.66 3.96
Interest Debt Per Share
41.93 80.60 78.47 67.69 67.08
Net Debt to EBITDA
-20.24 79.59 28.37 20.40 31.87
Profitability Margins
Gross Profit Margin
11.79%30.55%27.87%31.76%50.58%
EBIT Margin
-26.02%6.73%15.34%26.89%28.89%
EBITDA Margin
-25.25%7.61%15.90%22.34%27.79%
Operating Profit Margin
-26.02%6.73%15.34%21.71%26.33%
Pretax Profit Margin
-49.23%-23.88%13.93%18.13%14.35%
Net Profit Margin
-41.71%-18.00%9.58%12.81%9.61%
Continuous Operations Profit Margin
-42.24%-18.06%9.63%12.89%9.66%
Net Income Per EBT
84.72%75.38%68.75%70.63%66.99%
EBT Per EBIT
189.23%-354.61%90.79%83.51%54.52%
Return on Assets (ROA)
-6.75%-2.32%1.66%2.12%0.76%
Return on Equity (ROE)
-44.82%-12.82%9.53%11.71%3.77%
Return on Capital Employed (ROCE)
-4.49%0.95%2.87%4.72%2.13%
Return on Invested Capital (ROIC)
-3.64%0.66%1.90%2.74%1.42%
Return on Tangible Assets
-6.75%-2.32%1.66%2.12%0.76%
Earnings Yield
-272.09%-34.00%14.95%10.21%3.90%
Efficiency Ratios
Receivables Turnover
11.94 9.42 18.98 48.05 21.47
Payables Turnover
134.06 23.48 29.64 3.25 10.05
Inventory Turnover
0.14 0.10 0.14 0.12 0.04
Fixed Asset Turnover
107.62 59.04 81.10 87.83 27.87
Asset Turnover
0.16 0.13 0.17 0.17 0.08
Working Capital Turnover Ratio
0.36 0.14 0.22 0.22 0.10
Cash Conversion Cycle
2.63K 3.78K 2.68K 2.96K 8.49K
Days of Sales Outstanding
30.56 38.76 19.23 7.60 17.00
Days of Inventory Outstanding
2.60K 3.76K 2.68K 3.07K 8.51K
Days of Payables Outstanding
2.72 15.55 12.31 112.25 36.32
Operating Cycle
2.63K 3.80K 2.70K 3.08K 8.52K
Cash Flow Ratios
Operating Cash Flow Per Share
2.58 4.63 -7.81 -14.57 -22.53
Free Cash Flow Per Share
2.58 4.63 -7.85 -14.59 -22.54
CapEx Per Share
<0.01 <0.01 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
10.80K 572.83 -14.34 -30.09 -33.19
Capital Expenditure Coverage Ratio
10.80K 1.21K -220.86 -689.11 -1.40K
Operating Cash Flow Coverage Ratio
0.06 0.06 -0.10 -0.22 -0.34
Operating Cash Flow to Sales Ratio
0.32 0.38 -0.47 -1.02 -3.38
Free Cash Flow Yield
129.34%71.18%-74.16%-81.83%-137.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.37 -2.94 6.69 9.79 25.63
Price-to-Sales (P/S) Ratio
0.25 0.53 0.64 1.25 2.46
Price-to-Book (P/B) Ratio
0.17 0.38 0.64 1.15 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.77 1.40 -1.35 -1.22 -0.73
Price-to-Operating Cash Flow Ratio
0.48 1.40 -1.35 -1.22 -0.73
Price-to-Earnings Growth (PEG) Ratio
-0.03 0.01 -0.51 0.05 -0.37
Price-to-Fair Value
0.17 0.38 0.64 1.15 0.97
Enterprise Value Multiple
-21.23 86.55 32.40 26.02 40.74
Enterprise Value
360.53M 400.36M 442.91M 429.77M 327.82M
EV to EBITDA
-21.23 86.55 32.40 26.02 40.74
EV to Sales
5.36 6.59 5.15 5.81 11.32
EV to Free Cash Flow
16.70 17.49 -10.85 -5.66 -3.34
EV to Operating Cash Flow
16.70 17.47 -10.90 -5.67 -3.35
Tangible Book Value Per Share
7.13 17.31 16.42 15.50 16.98
Shareholders’ Equity Per Share
7.14 17.24 16.61 15.54 16.97
Tax and Other Ratios
Effective Tax Rate
0.14 0.24 0.31 0.29 0.33
Revenue Per Share
8.02 12.28 16.52 14.21 6.66
Net Income Per Share
-3.35 -2.21 1.58 1.82 0.64
Tax Burden
0.85 0.75 0.69 0.71 0.67
Interest Burden
1.89 -3.55 0.91 0.67 0.50
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-0.77 -2.10 -4.94 -8.00 -35.19
Currency in EUR
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