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Nanoco Group plc (GB:NANO)
:NANO
UK Market

Nanoco Group plc (NANO) Ratios

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Nanoco Group plc Ratios

GB:NANO's free cash flow for Q2 2025 was £0.73. For the 2025 fiscal year, GB:NANO's free cash flow was decreased by £ and operating cash flow was £-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
3.05 3.05 3.81 2.42 2.03
Quick Ratio
3.03 3.03 3.74 2.37 1.99
Cash Ratio
0.58 0.58 2.82 1.58 1.45
Solvency Ratio
0.35 0.35 -0.58 -0.53 -0.69
Operating Cash Flow Ratio
-1.97 -1.97 -0.74 -1.39 -0.99
Short-Term Operating Cash Flow Coverage
-6.95 -6.95 2.30 3.83 3.71
Net Current Asset Value
£ 8.74M£ 8.74M£ 2.71M£ -345.00K£ 2.41M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.33 0.12 0.13
Debt-to-Equity Ratio
0.39 0.39 0.79 0.35 0.23
Debt-to-Capital Ratio
0.28 0.28 0.44 0.26 0.18
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.43 0.53 0.05
Financial Leverage Ratio
3.09 3.09 2.43 3.03 1.69
Debt Service Coverage Ratio
1.84 1.84 10.14 3.97 3.77
Interest Coverage Ratio
2.75 2.75 -10.00 -68.38 -67.22
Debt to Market Cap
0.08 0.08 0.02 0.05 -0.01
Interest Debt Per Share
0.04 0.04 0.01 <0.01 <0.01
Net Debt to EBITDA
-0.11 -0.11 0.84 0.70 0.86
Profitability Margins
Gross Profit Margin
84.92%84.92%44.39%36.20%46.24%
EBIT Margin
267.53%267.53%-193.39%-239.55%-152.62%
EBITDA Margin
283.73%283.73%-154.80%-185.75%-107.81%
Operating Profit Margin
266.86%266.86%-182.45%-232.19%-151.66%
Pretax Profit Margin
170.40%170.40%-211.63%-242.95%-154.88%
Net Profit Margin
197.31%197.31%-190.39%-210.19%-131.72%
Continuous Operations Profit Margin
197.31%197.31%-190.39%-210.19%-131.72%
Net Income Per EBT
115.79%115.79%89.96%86.52%85.05%
EBT Per EBIT
63.85%63.85%116.00%104.63%102.12%
Return on Assets (ROA)
21.84%21.84%-43.12%-47.60%-42.84%
Return on Equity (ROE)
67.54%67.54%-104.84%-144.00%-72.25%
Return on Capital Employed (ROCE)
40.93%40.93%-52.96%-71.21%-70.60%
Return on Invested Capital (ROIC)
42.25%42.25%-51.41%-64.76%-62.38%
Return on Tangible Assets
22.26%22.26%-50.63%-68.94%-62.60%
Earnings Yield
18.76%18.76%-4.03%-7.77%-10.70%
Efficiency Ratios
Receivables Turnover
64.57 64.57 2.53 2.44 7.89
Payables Turnover
0.98 0.98 2.21 1.97 1.59
Inventory Turnover
2.75 2.75 7.89 12.13 14.81
Fixed Asset Turnover
2.36 2.36 16.02 3.88 4.41
Asset Turnover
0.11 0.11 0.23 0.23 0.33
Working Capital Turnover Ratio
0.31 0.31 0.49 0.59 0.93
Cash Conversion Cycle
-233.95 -233.95 25.07 -5.37 -158.66
Days of Sales Outstanding
5.65 5.65 144.25 149.77 46.29
Days of Inventory Outstanding
132.73 132.73 46.29 30.10 24.65
Days of Payables Outstanding
372.33 372.33 165.47 185.24 229.60
Operating Cycle
138.38 138.38 190.54 179.87 70.94
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.09 >-0.01 -0.01 -0.01
Free Cash Flow Per Share
-0.09 -0.09 >-0.01 -0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.07 1.12 1.20
Dividend Paid and CapEx Coverage Ratio
-91.28 -91.28 -15.08 -8.57 -5.02
Capital Expenditure Coverage Ratio
-91.28 -91.28 -15.08 -8.57 -5.02
Operating Cash Flow Coverage Ratio
-4.33 -4.33 -0.50 -3.12 -2.23
Operating Cash Flow to Sales Ratio
-4.96 -4.96 -0.72 -1.61 -0.92
Free Cash Flow Yield
-47.77%-47.77%-1.63%-6.63%-8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.33 5.33 -24.84 -12.87 -9.35
Price-to-Sales (P/S) Ratio
10.52 10.52 47.29 27.05 12.31
Price-to-Book (P/B) Ratio
3.60 3.60 26.04 18.53 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
-2.09 -2.09 -61.46 -15.07 -11.21
Price-to-Operating Cash Flow Ratio
-2.12 -2.12 -65.54 -16.83 -13.45
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.02 -4.47 0.69 -0.57
Price-to-Fair Value
3.60 3.60 26.04 18.53 6.75
Enterprise Value Multiple
3.59 3.59 -29.71 -13.86 -10.56
Enterprise Value
57.30M 57.30M 113.45M 53.82M 43.90M
EV to EBITDA
3.59 3.59 -29.71 -13.86 -10.56
EV to Sales
10.20 10.20 45.99 25.74 11.38
EV to Free Cash Flow
-2.03 -2.03 -59.77 -14.34 -10.36
EV to Operating Cash Flow
-2.06 -2.06 -63.74 -16.02 -12.43
Tangible Book Value Per Share
0.05 0.05 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
0.05 0.05 0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
-0.16 -0.16 0.10 0.13 0.15
Revenue Per Share
0.02 0.02 <0.01 <0.01 0.01
Net Income Per Share
0.03 0.03 -0.02 -0.01 -0.02
Tax Burden
1.16 1.16 0.90 0.87 0.85
Interest Burden
0.64 0.64 1.09 1.01 1.01
Research & Development to Revenue
0.23 0.23 0.72 1.03 0.82
SG&A to Revenue
10.22 10.22 1.84 2.13 1.70
Stock-Based Compensation to Revenue
0.17 0.17 0.25 0.20 0.09
Income Quality
-2.51 -2.51 0.38 0.76 0.70
Currency in GBP
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