tiprankstipranks
NorCom Information Technology AG (GB:0QY2)
LSE:0QY2
UK Market
0QY2
NorCom Information Technology
RESEARCH TOOLSreports
Want to see GB:0QY2 full AI Analyst Report?

NorCom Information Technology (0QY2) Ratios

0 Followers

NorCom Information Technology Ratios

GB:0QY2's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, GB:0QY2's free cash flow was decreased by € and operating cash flow was €-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.43 1.28 1.49 1.54
Quick Ratio
 0.43 0.43 1.28 1.49 1.54
Cash Ratio
 0.06 0.06 0.45 0.68 0.68
Solvency Ratio
 -0.33 -0.33 0.12 0.02 -0.24
Operating Cash Flow Ratio
 0.07 0.07 -0.06 0.10 -0.17
Short-Term Operating Cash Flow Coverage
 0.39 0.39 0.00 0.76 -1.18
Net Current Asset Value
€ -2.63M€ -2.63M€ -435.65K€ -216.32K€ -683.90K
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.19 0.21 0.22
Debt-to-Equity Ratio
 0.75 0.75 0.33 0.37 0.44
Debt-to-Capital Ratio
 0.43 0.43 0.25 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.60 3.60 1.73 1.81 2.00
Debt Service Coverage Ratio
 -2.47 -2.16 9.20 0.41 -2.43
Interest Coverage Ratio
 -43.94 -40.44 -6.96 -9.21 -15.79
Debt to Market Cap
 0.13 0.14 0.00 0.02 0.02
Interest Debt Per Share
 0.55 0.55 0.57 0.69 0.85
Net Debt to EBITDA
 -0.79 -0.90 1.22 0.96 -0.57
Profitability Margins
Gross Profit Margin
24.66%-6.38%51.36%45.71%45.70%
EBIT Margin
-34.78%-32.01%-3.31%-4.56%-11.11%
EBITDA Margin
-21.80%-19.02%4.39%1.24%-5.94%
Operating Profit Margin
-34.78%-32.01%-3.31%-4.56%-11.11%
Pretax Profit Margin
-35.58%-35.57%-3.78%-5.05%-11.81%
Net Profit Margin
-35.85%-35.85%-3.81%-5.04%-14.91%
Continuous Operations Profit Margin
-35.85%-35.85%-3.81%-5.04%-14.91%
Net Income Per EBT
100.74%100.78%100.68%99.78%126.25%
EBT Per EBIT
102.32%111.11%114.40%110.74%106.31%
Return on Assets (ROA)
-37.01%-37.01%-5.02%-6.92%-18.52%
Return on Equity (ROE)
-91.04%-133.10%-8.71%-12.53%-37.05%
Return on Capital Employed (ROCE)
-73.16%-67.34%-5.99%-8.68%-18.73%
Return on Invested Capital (ROIC)
-62.46%-57.49%-5.67%-7.88%-17.01%
Return on Tangible Assets
-76.56%-76.56%-9.19%-11.14%-36.52%
Earnings Yield
-57.50%-61.81%-4.38%-4.24%-11.93%
Efficiency Ratios
Receivables Turnover
 5.70 5.70 9.46 6.24 5.87
Payables Turnover
 15.70 22.17 17.92 23.27 16.59
Inventory Turnover
 0.00 0.00 0.00 29.87K 0.00
Fixed Asset Turnover
 6.64 6.64 7.40 7.25 5.98
Asset Turnover
 1.03 1.03 1.32 1.37 1.24
Working Capital Turnover Ratio
 -6.57 -10.12 11.32 9.32 5.30
Cash Conversion Cycle
 40.75 47.53 18.21 42.81 40.16
Days of Sales Outstanding
 63.99 63.99 38.58 58.49 62.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.01 0.00
Days of Payables Outstanding
 23.24 16.46 20.37 15.69 22.00
Operating Cycle
 63.99 63.99 38.58 58.50 62.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 -0.05 0.09 -0.16
Free Cash Flow Per Share
 0.08 0.08 -0.30 -0.14 -0.39
CapEx Per Share
 <0.01 <0.01 0.25 0.23 0.22
Free Cash Flow to Operating Cash Flow
 0.95 0.95 6.34 -1.59 2.38
Dividend Paid and CapEx Coverage Ratio
 18.64 18.64 -0.19 0.39 -0.73
Capital Expenditure Coverage Ratio
 18.64 18.64 -0.19 0.39 -0.73
Operating Cash Flow Coverage Ratio
 0.16 0.16 -0.09 0.13 -0.20
Operating Cash Flow to Sales Ratio
 0.03 0.03 -0.01 0.02 -0.04
Free Cash Flow Yield
4.88%5.24%-9.18%-2.62%-6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.74 -1.62 -22.82 -23.57 -8.38
Price-to-Sales (P/S) Ratio
 0.62 0.58 0.87 1.19 1.25
Price-to-Book (P/B) Ratio
 2.31 2.15 1.99 2.95 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 20.50 19.07 -10.90 -38.17 -14.78
Price-to-Operating Cash Flow Ratio
 19.40 18.05 -69.10 60.68 -35.13
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.63 0.35 -0.13
Price-to-Fair Value
 2.31 2.15 1.99 2.95 3.10
Enterprise Value Multiple
 -3.65 -3.95 20.99 96.72 -21.61
Enterprise Value
 4.29M 4.05M 7.17M 11.02M 11.71M
EV to EBITDA
 -3.65 -3.95 20.99 96.72 -21.61
EV to Sales
 0.79 0.75 0.92 1.20 1.28
EV to Free Cash Flow
 26.14 24.71 -11.57 -38.55 -15.18
EV to Operating Cash Flow
 24.74 23.38 -73.35 61.29 -36.08
Tangible Book Value Per Share
 -0.61 -0.61 0.35 0.56 0.03
Shareholders’ Equity Per Share
 0.71 0.71 1.65 1.79 1.84
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 <0.01 -0.26
Revenue Per Share
 2.62 2.62 3.78 4.47 4.56
Net Income Per Share
 -0.94 -0.94 -0.14 -0.22 -0.68
Tax Burden
 1.01 1.01 1.01 1.00 1.26
Interest Burden
 1.02 1.11 1.14 1.11 1.06
Research & Development to Revenue
 0.00 0.00 0.05 0.03 0.02
SG&A to Revenue
 0.50 0.27 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.09 -0.09 0.33 -0.39 0.24
Currency in EUR