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Nanobiotix SA (GB:0QAV)
LSE:0QAV
UK Market

Nanobiotix (0QAV) Ratios

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Nanobiotix Ratios

GB:0QAV's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0QAV's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 1.04 1.75 1.38 2.53
Quick Ratio
0.63 1.04 1.75 1.38 2.53
Cash Ratio
0.46 0.84 1.51 1.02 2.28
Solvency Ratio
-0.45 -0.50 -0.40 -0.64 -0.61
Operating Cash Flow Ratio
-0.49 -0.33 -0.25 -1.00 -0.84
Short-Term Operating Cash Flow Coverage
-8.92 -5.34 -3.26 -10.57 -4.38
Net Current Asset Value
€ -74.24M€ -71.66M€ -8.40M€ -34.46M€ 18.08M
Leverage Ratios
Debt-to-Assets Ratio
1.13 0.76 0.54 0.89 0.45
Debt-to-Equity Ratio
-0.74 -0.77 -27.44 -1.97 1.72
Debt-to-Capital Ratio
-2.89 -3.44 1.04 2.04 0.63
Long-Term Debt-to-Capital Ratio
-1.78 -1.90 1.05 2.59 0.55
Financial Leverage Ratio
-0.66 -1.03 -50.95 -2.21 3.81
Debt Service Coverage Ratio
-2.84 -5.25 -2.56 -5.27 -5.56
Interest Coverage Ratio
-3.74 -8.46 -3.35 -8.65 -74.22
Debt to Market Cap
0.06 0.33 0.19 0.38 0.16
Interest Debt Per Share
1.33 1.25 1.59 1.69 1.34
Net Debt to EBITDA
-0.52 -0.02 0.82 -0.27 0.83
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%68.59%26470.00%
EBIT Margin
-765.02%544.80%-105.12%-1157.56%-463270.00%
EBITDA Margin
-754.90%530.83%-100.09%-1126.15%-456050.00%
Operating Profit Margin
-765.37%589.13%-89.09%-1057.22%-498020.00%
Pretax Profit Margin
-900.35%586.02%-131.68%-1279.77%-494890.00%
Net Profit Margin
-899.70%586.89%-132.08%-1194.33%-470030.00%
Continuous Operations Profit Margin
-899.70%586.89%-132.08%-1194.33%-470030.00%
Net Income Per EBT
99.93%100.15%100.30%93.32%94.98%
EBT Per EBIT
117.64%99.47%147.80%121.05%99.37%
Return on Assets (ROA)
-114.32%-101.06%-42.28%-95.44%-46.23%
Return on Equity (ROE)
76.70%103.70%2154.10%210.91%-176.09%
Return on Capital Employed (ROCE)
245.94%-806.22%-60.83%-231.27%-76.82%
Return on Invested Capital (ROIC)
334.40%-510.16%-54.77%-178.54%-64.77%
Return on Tangible Assets
-114.35%-101.07%-42.28%-95.44%-46.23%
Earnings Yield
-6.24%-47.73%-16.27%-45.21%-18.51%
Efficiency Ratios
Receivables Turnover
3.12 -1.36 3.17 47.29 <0.01
Payables Turnover
0.00 0.00 0.00 0.38 -0.53
Inventory Turnover
0.00 0.00 0.00 15.00 0.00
Fixed Asset Turnover
1.24 -2.10 4.81 0.67 <0.01
Asset Turnover
0.13 -0.17 0.32 0.08 <0.01
Working Capital Turnover Ratio
-0.56 -0.58 1.16 0.14 <0.01
Cash Conversion Cycle
116.81 -268.35 115.30 -941.04 253.49K
Days of Sales Outstanding
116.81 -268.35 115.30 7.72 252.80K
Days of Inventory Outstanding
0.00 0.00 0.00 24.33 0.00
Days of Payables Outstanding
0.00 0.00 0.00 973.09 -691.52
Operating Cycle
116.81 -268.35 115.30 32.05 252.80K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.66 -0.41 -0.34 -1.09 -0.89
Free Cash Flow Per Share
-0.67 -0.43 -0.35 -1.09 -0.90
CapEx Per Share
0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.02 1.04 1.03 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
-61.39 -23.11 -38.04 -408.81 -133.06
Capital Expenditure Coverage Ratio
-61.39 -23.11 -38.04 -408.81 -133.06
Operating Cash Flow Coverage Ratio
-0.61 -0.38 -0.25 -0.72 -0.67
Operating Cash Flow to Sales Ratio
-5.42 1.68 -0.42 -7.96 -3.10K
Free Cash Flow Yield
-3.75%-14.29%-5.25%-30.21%-12.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.03 -2.10 -6.15 -2.21 -5.40
Price-to-Sales (P/S) Ratio
147.16 -12.30 8.12 26.42 25.39K
Price-to-Book (P/B) Ratio
-12.01 -2.17 -132.44 -4.66 9.51
Price-to-Free Cash Flow (P/FCF) Ratio
-26.70 -7.00 -19.05 -3.31 -8.13
Price-to-Operating Cash Flow Ratio
-26.60 -7.30 -19.56 -3.32 -8.19
Price-to-Earnings Growth (PEG) Ratio
-0.66 -0.06 0.18 -0.10 2.48
Price-to-Fair Value
-12.01 -2.17 -132.44 -4.66 9.51
Enterprise Value Multiple
-20.01 -2.34 -7.29 -2.62 -4.74
Enterprise Value
867.12M 143.91M 219.36M 140.76M 216.00M
EV to EBITDA
-20.01 -2.34 -7.29 -2.62 -4.74
EV to Sales
151.07 -12.40 7.30 29.47 21.60K
EV to Free Cash Flow
-27.41 -7.05 -17.12 -3.69 -6.91
EV to Operating Cash Flow
-27.86 -7.36 -17.58 -3.70 -6.97
Tangible Book Value Per Share
-1.45 -1.39 -0.05 -0.78 0.77
Shareholders’ Equity Per Share
-1.45 -1.39 -0.05 -0.78 0.77
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 0.07 0.05
Revenue Per Share
0.12 -0.25 0.82 0.14 <0.01
Net Income Per Share
-1.09 -1.44 -1.08 -1.64 -1.35
Tax Burden
1.00 1.00 1.00 0.93 0.95
Interest Burden
1.18 1.08 1.25 1.11 1.07
Research & Development to Revenue
5.76 -3.49 1.28 6.59 2.92K
SG&A to Revenue
3.49 -1.73 0.72 0.00 1.90K
Stock-Based Compensation to Revenue
0.79 -0.37 0.11 0.66 320.10
Income Quality
0.60 0.29 0.31 0.67 0.66
Currency in EUR