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NAHL Group Plc (GB:NAH)
LSE:NAH
UK Market
NAH
NAHL Group Plc
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NAHL Group Plc (NAH) Ratios

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NAHL Group Plc Ratios

GB:NAH's free cash flow for Q4 2025 was £0.51. For the 2025 fiscal year, GB:NAH's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 2.48 1.60 1.46
Quick Ratio
 0.97 0.97 2.48 1.60 1.46
Cash Ratio
 0.07 0.07 0.10 0.10 0.13
Solvency Ratio
 0.16 0.17 -1.31 0.06 0.05
Operating Cash Flow Ratio
 0.29 0.29 0.27 0.37 0.29
Short-Term Operating Cash Flow Coverage
 1.33 1.33 0.00 -35.77 22.89
Net Current Asset Value
£ -1.61M£ -1.61M£ 17.21M£ -1.31M£ -8.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.22 0.15 0.19
Debt-to-Equity Ratio
 0.26 0.26 0.55 0.23 0.31
Debt-to-Capital Ratio
 0.21 0.21 0.35 0.19 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.32 0.17 0.22
Financial Leverage Ratio
 2.04 2.04 2.50 1.58 1.68
Debt Service Coverage Ratio
 1.20 1.22 -38.52 3.47 6.45
Interest Coverage Ratio
 11.06 11.34 4.11 3.78 6.67
Debt to Market Cap
 0.25 0.30 0.26 0.40 1.00
Interest Debt Per Share
 0.14 0.14 0.24 0.31 0.40
Net Debt to EBITDA
 0.56 0.55 -0.23 3.44 2.36
Profitability Margins
Gross Profit Margin
50.57%49.69%47.35%44.35%39.09%
EBIT Margin
18.22%18.22%-98.44%4.12%11.68%
EBITDA Margin
19.58%19.91%-94.60%7.86%15.64%
Operating Profit Margin
17.75%18.22%10.16%9.76%11.48%
Pretax Profit Margin
15.82%15.82%-95.98%7.48%9.95%
Net Profit Margin
8.13%8.13%-101.25%0.91%0.93%
Continuous Operations Profit Margin
13.00%13.00%-96.48%6.85%9.48%
Net Income Per EBT
51.41%51.41%105.49%12.17%9.34%
EBT Per EBIT
89.11%86.85%-944.82%76.61%86.69%
Return on Assets (ROA)
7.07%7.07%-82.02%0.42%0.40%
Return on Equity (ROE)
15.04%14.40%-205.41%0.66%0.67%
Return on Capital Employed (ROCE)
30.15%30.93%13.42%5.76%6.30%
Return on Invested Capital (ROIC)
20.47%21.00%13.31%5.27%5.98%
Return on Tangible Assets
10.86%10.86%-82.32%1.11%-2.20%
Earnings Yield
16.46%19.47%-115.41%1.35%2.37%
Efficiency Ratios
Receivables Turnover
 2.04 2.04 1.84 1.42 1.56
Payables Turnover
 15.67 15.95 40.30 13.63 14.94
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.09 27.09 22.51 20.29 17.12
Asset Turnover
 0.87 0.87 0.81 0.46 0.43
Working Capital Turnover Ratio
 7.60 2.99 1.96 3.90 3.97
Cash Conversion Cycle
 155.56 155.97 189.44 230.38 210.14
Days of Sales Outstanding
 178.85 178.85 198.49 257.17 234.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.29 22.88 9.06 26.78 24.44
Operating Cycle
 178.85 178.85 198.49 257.17 234.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.11 0.16 0.13
Free Cash Flow Per Share
 0.14 0.14 0.10 0.15 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.96 0.95
Dividend Paid and CapEx Coverage Ratio
 113.76 113.76 26.89 24.31 21.34
Capital Expenditure Coverage Ratio
 113.76 113.76 26.89 24.31 21.34
Operating Cash Flow Coverage Ratio
 1.12 1.12 0.49 0.56 0.34
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.13 0.18 0.15
Free Cash Flow Yield
33.08%39.09%14.37%25.30%35.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.07 5.14 -0.87 74.14 42.11
Price-to-Sales (P/S) Ratio
 0.49 0.42 0.88 0.67 0.39
Price-to-Book (P/B) Ratio
 0.87 0.74 1.78 0.49 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 3.02 2.56 6.96 3.95 2.83
Price-to-Operating Cash Flow Ratio
 3.00 2.54 6.70 3.79 2.69
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.05 <0.01 -61.54 0.29
Price-to-Fair Value
 0.87 0.74 1.78 0.49 0.28
Enterprise Value Multiple
 3.08 2.65 -1.16 12.03 4.86
Enterprise Value
 24.14M 21.09M 42.63M 39.90M 31.49M
EV to EBITDA
 3.08 2.65 -1.16 12.03 4.86
EV to Sales
 0.60 0.53 1.10 0.95 0.76
EV to Free Cash Flow
 3.69 3.23 8.71 5.54 5.49
EV to Operating Cash Flow
 3.66 3.20 8.39 5.31 5.23
Tangible Book Value Per Share
 0.13 0.14 0.40 0.02 -1.22
Shareholders’ Equity Per Share
 0.47 0.47 0.40 1.24 1.24
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 >-0.01 0.08 0.04
Revenue Per Share
 0.83 0.84 0.82 0.90 0.89
Net Income Per Share
 0.07 0.07 -0.83 <0.01 <0.01
Tax Burden
 0.51 0.51 1.05 0.12 0.09
Interest Burden
 0.87 0.87 0.98 1.81 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.31 0.37 0.31 0.28
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.03 2.03 -0.13 19.56 15.63
Currency in GBP