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NSI NV (GB:0RQN)
LSE:0RQN
UK Market
0RQN
NSI NV
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GB:0RQN Statistics

NSI NV (0RQN) Ratios

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NSI NV Ratios

GB:0RQN's free cash flow for Q2 2024 was €0.62. For the 2024 fiscal year, GB:0RQN's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.23 0.11 0.03 0.47 0.08
Quick Ratio
 0.23 0.11 0.01 0.47 0.08
Cash Ratio
 0.18 <0.01 <0.01 0.31 <0.01
Solvency Ratio
 0.03 -0.38 -0.08 0.29 -0.05
Operating Cash Flow Ratio
 0.84 1.10 0.42 1.47 1.35
Short-Term Operating Cash Flow Coverage
 1.79 3.78 0.54 52.24 30.55
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.29 0.29 0.29
Debt-to-Equity Ratio
 0.52 0.49 0.41 0.41 0.43
Debt-to-Capital Ratio
 0.34 0.33 0.29 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.33 0.32 0.24 0.29 0.30
Financial Leverage Ratio
 1.56 1.53 1.44 1.44 1.47
Debt Service Coverage Ratio
 0.72 4.39 -0.26 14.58 6.38
Interest Coverage Ratio
 0.00 6.23 -3.19 15.79 -1.81
Debt to Market Cap
 0.93 0.91 0.79 0.57 0.59
Interest Debt Per Share
 18.24 17.61 18.88 20.49 19.61
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
83.98%72.49%83.19%81.64%78.68%
EBIT Margin
36.11%54.86%-32.53%166.49%-17.30%
EBITDA Margin
36.94%55.61%-31.49%165.30%70.01%
Operating Profit Margin
0.00%61.72%-36.60%164.69%-16.82%
Pretax Profit Margin
21.15%-213.14%-43.99%156.07%-26.58%
Net Profit Margin
17.01%-168.14%-43.99%156.06%-26.56%
Continuous Operations Profit Margin
17.01%-168.14%-43.99%156.06%-26.56%
Net Income Per EBT
80.42%78.89%100.01%100.00%99.95%
EBT Per EBIT
0.00%-345.33%120.20%94.77%157.98%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 61.31 79.94 19.30 19.78
Payables Turnover
 0.47 5.87 3.77 5.42 8.24
Inventory Turnover
 0.00 0.00 7.16 -14.25K 0.00
Fixed Asset Turnover
 22.80 22.08 17.55 15.01 52.50
Asset Turnover
 0.07 0.08 0.06 0.06 0.06
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 2.02 2.07 2.15 1.89 2.09
Free Cash Flow Per Share
 2.02 2.07 2.15 1.85 2.09
CapEx Per Share
 <0.01 0.00 <0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 1.33 1.20 1.42 1.33 1.40
Capital Expenditure Coverage Ratio
 1.89K 0.00 317.04 47.60 444.67
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.95 -2.65 -14.73 5.64 -30.75
Price-to-Sales (P/S) Ratio
 5.10 4.46 6.48 8.81 8.17
Price-to-Book (P/B) Ratio
 0.55 0.53 0.52 0.72 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 9.35 9.06 10.83 18.87 15.72
Price-to-Operating Cash Flow Ratio
 9.34 9.06 10.79 18.48 15.69
Price-to-Earnings Growth (PEG) Ratio
 -0.28 >-0.01 0.12 >-0.01 0.28
Price-to-Fair Value
 0.55 0.53 0.52 0.72 0.73
Enterprise Value Multiple
 26.37 15.36 -36.91 8.32 18.51
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 34.32 35.28 44.64 48.63 44.63
Shareholders’ Equity Per Share
 34.32 35.29 44.64 48.64 44.64
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 >-0.01 <0.01 <0.01
Revenue Per Share
 3.71 4.21 3.59 3.97 4.02
Net Income Per Share
 0.63 -7.08 -1.58 6.20 -1.07
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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