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Nokia (GB:0HAF)
LSE:0HAF
UK Market

Nokia (0HAF) Ratios

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Nokia Ratios

GB:0HAF's free cash flow for Q1 2025 was €0.42. For the 2025 fiscal year, GB:0HAF'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
1.59 1.65 1.59 1.62 1.55
Quick Ratio
1.33 1.41 1.33 1.42 1.36
Cash Ratio
0.43 0.57 0.43 0.55 0.59
Solvency Ratio
0.25 0.09 0.25 0.12 -0.05
Operating Cash Flow Ratio
0.12 0.12 0.12 0.22 0.15
Short-Term Operating Cash Flow Coverage
6.46 2.38 6.46 22.64 3.14
Net Current Asset Value
€ -6.92B€ -1.15B€ -1.25B€ -2.99B€ -5.40B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.13 0.14 0.18
Debt-to-Equity Ratio
0.26 0.25 0.26 0.33 0.52
Debt-to-Capital Ratio
0.21 0.20 0.21 0.25 0.34
Long-Term Debt-to-Capital Ratio
0.17 0.15 0.17 0.21 0.29
Financial Leverage Ratio
2.01 1.94 2.01 2.31 2.89
Debt Service Coverage Ratio
12.52 2.29 12.52 9.36 -1.48
Interest Coverage Ratio
10.44 4.73 10.44 10.48 3.91
Debt to Market Cap
0.18 0.24 0.18 0.15 0.32
Interest Debt Per Share
1.02 1.00 1.02 1.04 1.20
Net Debt to EBITDA
-0.29 -0.36 0.01 -0.31 -0.22
Profitability Margins
Gross Profit Margin
41.03%39.71%41.03%39.79%37.56%
EBIT Margin
9.66%8.20%9.66%9.71%4.30%
EBITDA Margin
14.48%13.09%14.48%14.80%9.51%
Operating Profit Margin
9.31%7.58%9.31%9.72%4.20%
Pretax Profit Margin
8.77%6.73%8.77%8.67%3.81%
Net Profit Margin
17.06%2.99%17.06%7.31%-11.07%
Continuous Operations Profit Margin
16.90%3.03%16.90%7.45%-11.49%
Net Income Per EBT
194.60%44.36%194.60%84.27%-290.29%
EBT Per EBIT
94.22%88.80%94.22%89.25%90.85%
Return on Assets (ROA)
0.05%1.67%9.90%4.05%-6.67%
Return on Equity (ROE)
0.12%3.24%19.92%9.35%-19.28%
Return on Capital Employed (ROCE)
3.01%5.84%7.68%7.72%3.74%
Return on Invested Capital (ROIC)
0.34%2.56%14.61%6.56%-10.55%
Return on Tangible Assets
0.06%2.00%11.80%4.92%-8.27%
Earnings Yield
0.10%3.80%17.48%5.18%-13.69%
Efficiency Ratios
Receivables Turnover
3.36 3.21 3.36 3.40 3.32
Payables Turnover
3.11 3.92 3.11 3.63 4.30
Inventory Turnover
4.50 4.94 4.50 5.59 6.07
Fixed Asset Turnover
8.46 7.79 8.46 7.91 8.45
Asset Turnover
0.58 0.56 0.58 0.55 0.60
Working Capital Turnover Ratio
3.32 3.04 3.32 3.18 3.89
Cash Conversion Cycle
86.16 94.68 72.26 72.18 85.13
Days of Sales Outstanding
106.86 113.82 108.66 107.32 109.88
Days of Inventory Outstanding
71.50 73.95 81.13 65.31 60.10
Days of Payables Outstanding
92.19 93.10 117.53 100.45 84.85
Operating Cycle
178.36 187.77 189.79 172.63 169.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.24 0.26 0.47 0.31
Free Cash Flow Per Share
0.16 0.12 0.16 0.37 0.23
CapEx Per Share
0.11 0.12 0.11 0.10 0.09
Free Cash Flow to Operating Cash Flow
0.59 0.50 0.59 0.79 0.73
Dividend Paid and CapEx Coverage Ratio
1.55 1.04 1.55 4.62 2.81
Capital Expenditure Coverage Ratio
2.45 2.02 2.45 4.69 3.67
Operating Cash Flow Coverage Ratio
0.27 0.25 0.27 0.46 0.27
Operating Cash Flow to Sales Ratio
0.06 0.06 0.06 0.12 0.08
Free Cash Flow Yield
-1.62%3.80%3.59%6.59%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.72 26.29 5.72 19.32 -7.30
Price-to-Sales (P/S) Ratio
0.98 0.79 0.98 1.41 0.81
Price-to-Book (P/B) Ratio
1.14 0.85 1.14 1.81 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
27.85 26.29 27.85 15.18 13.81
Price-to-Operating Cash Flow Ratio
16.49 13.27 16.49 11.94 10.05
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.31 0.04 -0.12 <0.01
Price-to-Fair Value
1.14 0.85 1.14 1.81 1.41
Enterprise Value Multiple
6.75 5.64 6.75 9.23 8.29
Enterprise Value
17.88B 16.43B 24.36B 30.33B 17.23B
EV to EBITDA
8.65 5.64 6.75 9.23 8.29
EV to Sales
0.77 0.74 0.98 1.37 0.79
EV to Free Cash Flow
-59.59 24.71 27.91 14.68 13.46
EV to Operating Cash Flow
45.84 12.48 16.53 11.55 9.79
Tangible Book Value Per Share
2.58 2.53 2.58 1.85 1.00
Shareholders’ Equity Per Share
3.80 3.70 3.80 3.08 2.24
Tax and Other Ratios
Effective Tax Rate
-0.93 0.55 -0.93 0.14 3.90
Revenue Per Share
4.44 4.01 4.44 3.94 3.90
Net Income Per Share
0.76 0.12 0.76 0.29 -0.43
Tax Burden
0.12 0.44 1.95 0.84 -2.90
Interest Burden
0.41 0.82 0.91 0.89 0.89
Research & Development to Revenue
0.19 0.19 0.18 0.19 0.19
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
35.45 2.00 0.35 1.60 -0.73
Currency in EUR
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