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

Nanobiotix (0QAV) Ratios

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4 Followers

Nanobiotix Ratios

GB:0QAV's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, GB:0QAV's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.75 1.38 2.53 6.58
Quick Ratio
1.38 1.75 1.38 2.53 6.58
Cash Ratio
1.02 1.51 1.02 2.28 6.26
Solvency Ratio
-0.64 -0.40 -0.64 -0.61 -0.50
Operating Cash Flow Ratio
-1.00 -0.25 -1.00 -0.84 -1.48
Short-Term Operating Cash Flow Coverage
-10.57 -3.26 -10.57 -4.38 -7.68
Net Current Asset Value
€ -34.46M€ -8.40M€ -34.46M€ 18.08M€ 61.69M
Leverage Ratios
Debt-to-Assets Ratio
0.89 0.54 0.89 0.45 0.37
Debt-to-Equity Ratio
-1.97 -27.44 -1.97 1.72 0.70
Debt-to-Capital Ratio
2.04 1.04 2.04 0.63 0.41
Long-Term Debt-to-Capital Ratio
2.59 1.05 2.59 0.55 0.36
Financial Leverage Ratio
-2.21 -50.95 -2.21 3.81 1.90
Debt Service Coverage Ratio
-5.27 -2.56 -5.27 -5.56 -3.41
Interest Coverage Ratio
-8.65 -3.35 -8.65 -74.22 -7.76
Debt to Market Cap
0.38 0.19 0.38 0.16 0.13
Interest Debt Per Share
1.69 1.59 1.69 1.34 2.21
Net Debt to EBITDA
-0.27 0.82 -0.27 0.83 2.23
Profitability Margins
Gross Profit Margin
68.59%100.00%68.59%26470.00%4650.00%
EBIT Margin
-1157.56%-105.12%-1157.56%-463270.00%-66496.00%
EBITDA Margin
-1126.15%-100.09%-1126.15%-456050.00%-62988.00%
Operating Profit Margin
-1057.22%-89.09%-1057.22%-498020.00%-77784.00%
Pretax Profit Margin
-1279.77%-131.68%-1279.77%-494890.00%-71016.00%
Net Profit Margin
-1194.33%-132.08%-1194.33%-470030.00%-67180.00%
Continuous Operations Profit Margin
-1194.33%-132.08%-1194.33%-470030.00%-67180.00%
Net Income Per EBT
93.32%100.30%93.32%94.98%94.60%
EBT Per EBIT
121.05%147.80%121.05%99.37%91.30%
Return on Assets (ROA)
-95.44%-42.28%-95.44%-46.23%-25.08%
Return on Equity (ROE)
210.91%2154.10%210.91%-176.09%-47.74%
Return on Capital Employed (ROCE)
-231.27%-60.83%-231.27%-76.82%-33.85%
Return on Invested Capital (ROIC)
-178.54%-54.77%-178.54%-64.77%-30.72%
Return on Tangible Assets
-95.44%-42.28%-95.44%-46.23%-25.09%
Earnings Yield
-45.21%-16.27%-45.21%-18.51%-9.98%
Efficiency Ratios
Receivables Turnover
47.29 3.17 47.29 <0.01 0.01
Payables Turnover
0.38 0.00 0.38 -0.53 -0.41
Inventory Turnover
15.00 0.00 15.00 0.00 0.00
Fixed Asset Turnover
0.67 4.81 0.67 <0.01 <0.01
Asset Turnover
0.08 0.32 0.08 <0.01 <0.01
Working Capital Turnover Ratio
0.14 1.16 0.14 <0.01 <0.01
Cash Conversion Cycle
-941.04 115.30 -941.04 253.49K 29.22K
Days of Sales Outstanding
7.72 115.30 7.72 252.80K 28.32K
Days of Inventory Outstanding
24.33 0.00 24.33 0.00 0.00
Days of Payables Outstanding
973.09 0.00 973.09 -691.52 -894.29
Operating Cycle
32.05 115.30 32.05 252.80K 28.32K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.09 -0.34 -1.09 -0.89 -1.16
Free Cash Flow Per Share
-1.09 -0.35 -1.09 -0.90 -1.16
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-408.81 -38.04 -408.81 -133.06 -263.91
Capital Expenditure Coverage Ratio
-408.81 -38.04 -408.81 -133.06 -263.91
Operating Cash Flow Coverage Ratio
-0.72 -0.25 -0.72 -0.67 -0.58
Operating Cash Flow to Sales Ratio
-7.96 -0.42 -7.96 -3.10K -564.76
Free Cash Flow Yield
-30.21%-5.25%-30.21%-12.30%-8.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.21 -6.15 -2.21 -5.40 -10.02
Price-to-Sales (P/S) Ratio
26.42 8.12 26.42 25.39K 6.73K
Price-to-Book (P/B) Ratio
-4.66 -132.44 -4.66 9.51 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
-3.31 -19.05 -3.31 -8.13 -11.87
Price-to-Operating Cash Flow Ratio
-3.32 -19.56 -3.32 -8.19 -11.92
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.18 -0.10 2.48 0.24
Price-to-Fair Value
-4.66 -132.44 -4.66 9.51 4.78
Enterprise Value Multiple
-2.62 -7.29 -2.62 -4.74 -8.46
Enterprise Value
140.76M 219.36M 140.76M 216.00M 266.35M
EV to EBITDA
-2.62 -7.29 -2.62 -4.74 -8.46
EV to Sales
29.47 7.30 29.47 21.60K 5.33K
EV to Free Cash Flow
-3.69 -17.12 -3.69 -6.91 -9.40
EV to Operating Cash Flow
-3.70 -17.58 -3.70 -6.97 -9.43
Tangible Book Value Per Share
-0.78 -0.05 -0.78 0.77 2.88
Shareholders’ Equity Per Share
-0.78 -0.05 -0.78 0.77 2.89
Tax and Other Ratios
Effective Tax Rate
0.07 >-0.01 0.07 0.05 0.05
Revenue Per Share
0.14 0.82 0.14 <0.01 <0.01
Net Income Per Share
-1.64 -1.08 -1.64 -1.35 -1.38
Tax Burden
0.93 1.00 0.93 0.95 0.95
Interest Burden
1.11 1.25 1.11 1.07 1.07
Research & Development to Revenue
6.59 1.28 6.59 2.92K 458.56
SG&A to Revenue
0.00 0.72 0.00 1.90K 285.42
Stock-Based Compensation to Revenue
0.66 0.11 0.66 320.10 58.48
Income Quality
0.67 0.31 0.67 0.66 0.84
Currency in EUR
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