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Noratis AG (DE:NUVA)
FRANKFURT:NUVA
Germany Market

Noratis AG (NUVA) Ratios

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Noratis AG Ratios

DE:NUVA's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:NUVA's free cash flow was decreased by € and operating cash flow was €-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.49 15.09 10.99 13.30 4.07
Quick Ratio
0.18 0.56 0.53 0.53 4.07
Cash Ratio
0.11 0.29 0.32 0.31 0.08
Solvency Ratio
-0.06 -0.02 -0.03 0.02 0.03
Operating Cash Flow Ratio
0.31 1.31 0.55 -1.14 -0.71
Short-Term Operating Cash Flow Coverage
18.11 1.51 0.63 -1.39 -0.86
Net Current Asset Value
€ 38.06M€ 42.22M€ 70.02M€ 65.04M€ 68.70M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.85 0.81 0.81 0.77
Debt-to-Equity Ratio
0.73 5.88 4.47 4.62 4.27
Debt-to-Capital Ratio
0.42 0.85 0.82 0.82 0.81
Long-Term Debt-to-Capital Ratio
0.41 0.84 0.80 0.81 0.76
Financial Leverage Ratio
7.37 6.95 5.53 5.73 5.53
Debt Service Coverage Ratio
-4.15 0.26 0.15 0.26 0.13
Interest Coverage Ratio
0.00 -0.94 0.24 1.42 2.49
Debt to Market Cap
16.25 29.50 11.55 7.06 3.66
Interest Debt Per Share
3.04 49.19 80.60 78.47 67.69
Net Debt to EBITDA
-4.84 59.29 79.59 28.37 20.40
Profitability Margins
Gross Profit Margin
7.40%20.84%32.39%27.87%31.76%
EBIT Margin
-9.75%-23.06%6.73%15.34%21.71%
EBITDA Margin
-9.07%8.62%7.61%15.90%22.34%
Operating Profit Margin
-8.28%-24.52%6.73%15.34%21.71%
Pretax Profit Margin
-30.52%-49.23%-23.88%13.93%18.13%
Net Profit Margin
-30.09%-41.71%-18.00%9.58%12.81%
Continuous Operations Profit Margin
-30.31%-42.24%-18.06%9.63%12.89%
Net Income Per EBT
98.60%84.72%75.38%68.75%70.63%
EBT Per EBIT
368.38%200.79%-354.61%90.79%83.51%
Return on Assets (ROA)
-5.16%-6.75%-2.32%1.66%2.12%
Return on Equity (ROE)
-36.27%-46.91%-12.82%9.53%11.71%
Return on Capital Employed (ROCE)
-1.81%-4.24%0.95%2.87%4.72%
Return on Invested Capital (ROIC)
-1.79%-3.43%0.66%1.90%2.74%
Return on Tangible Assets
-5.16%-6.75%-2.32%1.66%2.12%
Earnings Yield
-871.65%-242.76%-34.00%14.95%10.21%
Efficiency Ratios
Receivables Turnover
28.27 11.94 9.42 19.73 48.05
Payables Turnover
162.64 132.78 22.86 29.64 3.25
Inventory Turnover
0.15 0.14 0.09 0.14 0.00
Fixed Asset Turnover
151.38 107.62 59.04 81.10 87.83
Asset Turnover
0.17 0.16 0.13 0.17 0.17
Working Capital Turnover Ratio
0.21 0.17 0.14 0.22 0.22
Cash Conversion Cycle
2.39K 2.66K 3.88K 2.68K -104.65
Days of Sales Outstanding
12.91 30.56 38.76 18.50 7.60
Days of Inventory Outstanding
2.38K 2.63K 3.86K 2.68K 0.00
Days of Payables Outstanding
2.24 2.75 15.97 12.31 112.25
Operating Cycle
2.40K 2.66K 3.90K 2.70K 7.60
Cash Flow Ratios
Operating Cash Flow Per Share
2.03 4.62 4.63 -7.81 -14.57
Free Cash Flow Per Share
2.03 4.62 4.63 -7.85 -14.59
CapEx Per Share
<0.01 <0.01 <0.01 0.04 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
6.66K 1.51K 572.83 -14.34 -30.09
Capital Expenditure Coverage Ratio
6.66K 17.34K 1.21K -220.86 -689.11
Operating Cash Flow Coverage Ratio
0.67 0.10 0.06 -0.10 -0.22
Operating Cash Flow to Sales Ratio
0.39 0.52 0.38 -0.47 -1.02
Free Cash Flow Yield
1084.62%300.12%71.18%-74.16%-81.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -0.41 -2.94 6.69 9.79
Price-to-Sales (P/S) Ratio
0.04 0.17 0.53 0.64 1.25
Price-to-Book (P/B) Ratio
0.04 0.19 0.38 0.64 1.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.09 0.33 1.40 -1.35 -1.22
Price-to-Operating Cash Flow Ratio
0.09 0.33 1.40 -1.35 -1.22
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 0.01 -0.51 0.05
Price-to-Fair Value
0.04 0.19 0.38 0.64 1.15
Enterprise Value Multiple
-5.23 61.29 86.55 32.40 26.02
Enterprise Value
32.69M 355.39M 400.36M 442.91M 429.77M
EV to EBITDA
-5.23 61.29 86.55 32.40 26.02
EV to Sales
0.47 5.28 6.59 5.15 5.81
EV to Free Cash Flow
1.23 10.25 17.49 -10.85 -5.66
EV to Operating Cash Flow
1.23 10.25 17.47 -10.90 -5.67
Tangible Book Value Per Share
4.15 7.97 17.31 16.69 15.62
Shareholders’ Equity Per Share
4.15 7.97 17.24 16.61 15.54
Tax and Other Ratios
Effective Tax Rate
<0.01 0.14 0.24 0.31 0.29
Revenue Per Share
5.24 8.96 12.28 16.52 14.21
Net Income Per Share
-1.58 -3.74 -2.21 1.58 1.82
Tax Burden
0.99 0.85 0.75 0.69 0.71
Interest Burden
3.13 2.13 -3.55 0.91 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.03 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-1.29 -1.22 -2.10 -4.94 -8.00
Currency in EUR