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Nokia (GB:0HAF)
LSE:0HAF
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Nokia (0HAF) Ratios

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Nokia Ratios

GB:0HAF's free cash flow for Q3 2025 was €0.44. For the 2025 fiscal year, GB:0HAF's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.65 1.59 1.62 1.55
Quick Ratio
1.23 1.41 1.33 1.42 1.36
Cash Ratio
0.50 0.57 0.43 0.55 0.59
Solvency Ratio
0.12 0.09 0.25 0.12 -0.05
Operating Cash Flow Ratio
0.20 0.12 0.12 0.22 0.15
Short-Term Operating Cash Flow Coverage
2.68 2.38 6.46 22.64 3.14
Net Current Asset Value
€ -2.00B€ -1.15B€ -1.25B€ -2.99B€ -5.40B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.13 0.13 0.14 0.18
Debt-to-Equity Ratio
0.21 0.25 0.26 0.33 0.52
Debt-to-Capital Ratio
0.17 0.20 0.21 0.25 0.34
Long-Term Debt-to-Capital Ratio
0.11 0.15 0.17 0.21 0.29
Financial Leverage Ratio
1.84 1.94 2.01 2.31 2.89
Debt Service Coverage Ratio
2.84 2.29 12.52 9.36 -1.48
Interest Coverage Ratio
197.86 4.73 10.44 10.48 3.91
Debt to Market Cap
0.10 0.24 0.18 0.15 0.32
Interest Debt Per Share
0.75 1.00 1.02 1.04 1.20
Net Debt to EBITDA
-0.31 -0.36 0.01 -0.31 -0.22
Profitability Margins
Gross Profit Margin
60.31%39.71%41.03%39.79%37.56%
EBIT Margin
9.13%8.20%9.66%9.71%4.30%
EBITDA Margin
13.35%13.09%14.48%14.80%9.51%
Operating Profit Margin
7.01%7.58%9.31%9.72%4.20%
Pretax Profit Margin
8.56%6.73%8.77%8.67%3.81%
Net Profit Margin
5.87%2.99%17.06%7.31%-11.07%
Continuous Operations Profit Margin
5.53%3.03%16.90%7.45%-11.49%
Net Income Per EBT
68.60%44.36%194.60%84.27%-290.29%
EBT Per EBIT
122.09%88.80%94.22%89.25%90.85%
Return on Assets (ROA)
3.22%1.67%9.90%4.05%-6.67%
Return on Equity (ROE)
5.75%3.24%19.92%9.35%-19.28%
Return on Capital Employed (ROCE)
5.26%5.84%7.68%7.72%3.74%
Return on Invested Capital (ROIC)
3.28%2.56%14.61%6.56%-10.55%
Return on Tangible Assets
4.07%2.00%11.80%4.92%-8.27%
Earnings Yield
3.72%3.80%17.48%5.18%-13.69%
Efficiency Ratios
Receivables Turnover
4.05 3.21 3.36 3.40 3.32
Payables Turnover
3.50 3.92 3.11 3.63 4.30
Inventory Turnover
4.51 4.94 4.50 5.59 6.07
Fixed Asset Turnover
12.99 7.79 8.46 7.91 8.45
Asset Turnover
0.55 0.56 0.58 0.55 0.60
Working Capital Turnover Ratio
4.32 3.04 3.32 3.18 3.89
Cash Conversion Cycle
66.88 94.68 72.26 72.18 85.13
Days of Sales Outstanding
90.08 113.82 108.66 107.32 109.88
Days of Inventory Outstanding
80.97 73.95 81.13 65.31 60.10
Days of Payables Outstanding
104.17 93.10 117.53 100.45 84.85
Operating Cycle
171.05 187.77 189.79 172.63 169.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.24 0.26 0.47 0.31
Free Cash Flow Per Share
0.24 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
0.68 0.50 0.59 0.79 0.73
Dividend Paid and CapEx Coverage Ratio
1.39 1.04 1.55 4.62 2.81
Capital Expenditure Coverage Ratio
3.09 2.02 2.45 4.69 3.67
Operating Cash Flow Coverage Ratio
0.47 0.25 0.27 0.46 0.27
Operating Cash Flow to Sales Ratio
0.10 0.06 0.06 0.12 0.08
Free Cash Flow Yield
4.13%3.80%3.59%6.59%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.90 26.29 5.72 19.32 -7.30
Price-to-Sales (P/S) Ratio
1.58 0.79 0.98 1.41 0.81
Price-to-Book (P/B) Ratio
1.59 0.85 1.14 1.81 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
24.19 26.29 27.85 15.18 13.81
Price-to-Operating Cash Flow Ratio
16.39 13.27 16.49 11.94 10.05
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.31 0.04 -0.12 <0.01
Price-to-Fair Value
1.59 0.85 1.14 1.81 1.41
Enterprise Value Multiple
11.49 5.64 6.75 9.23 8.29
Enterprise Value
30.32B 16.43B 24.36B 30.33B 17.23B
EV to EBITDA
11.49 5.64 6.75 9.23 8.29
EV to Sales
1.54 0.74 0.98 1.37 0.79
EV to Free Cash Flow
23.54 24.71 27.91 14.68 13.46
EV to Operating Cash Flow
15.93 12.48 16.53 11.55 9.79
Tangible Book Value Per Share
2.25 2.53 2.58 1.85 1.00
Shareholders’ Equity Per Share
3.63 3.70 3.80 3.08 2.24
Tax and Other Ratios
Effective Tax Rate
0.35 0.55 -0.93 0.14 3.90
Revenue Per Share
3.66 4.01 4.44 3.94 3.90
Net Income Per Share
0.21 0.12 0.76 0.29 -0.43
Tax Burden
0.69 0.44 1.95 0.84 -2.90
Interest Burden
0.94 0.82 0.91 0.89 0.89
Research & Development to Revenue
0.23 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.71 2.00 0.35 1.60 -0.73
Currency in EUR
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