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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
UK Market
NAVF
Nippon Active Value Fund Plc
RESEARCH TOOLSreports
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Nippon Active Value Fund Plc (NAVF) Ratios

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Nippon Active Value Fund Plc Ratios

GB:NAVF's free cash flow for Q4 2025 was £0.96. For the 2025 fiscal year, GB:NAVF's free cash flow was decreased by £ and operating cash flow was £0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 19.80 19.80 16.77 73.45 128.82
Quick Ratio
 19.80 19.80 16.77 73.45 128.82
Cash Ratio
 19.62 19.62 16.77 64.89 123.98
Solvency Ratio
 95.48 95.48 37.05 91.27 10.30
Operating Cash Flow Ratio
 11.10 11.21 1.51 -3.73 15.53
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 9.37M£ 9.37M£ 18.58M£ 24.67M£ 32.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
 21.30K 1.26K 0.00 0.00 0.00
Interest Coverage Ratio
 21.88K 1.28K 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
 -0.15 -0.15 -0.39 -0.44 -6.74
Profitability Margins
Gross Profit Margin
54.66%99.92%93.73%100.00%100.00%
EBIT Margin
92.56%97.74%100.30%97.16%72.89%
EBITDA Margin
92.56%97.74%100.30%102.43%72.89%
Operating Profit Margin
93.39%97.74%100.30%97.16%72.89%
Pretax Profit Margin
92.79%97.74%96.71%97.16%87.42%
Net Profit Margin
91.17%96.04%94.93%96.16%78.92%
Continuous Operations Profit Margin
91.17%96.04%94.93%96.16%78.92%
Net Income Per EBT
98.25%98.25%98.15%98.96%90.27%
EBT Per EBIT
99.35%100.00%96.42%100.00%119.93%
Return on Assets (ROA)
14.85%14.85%13.23%14.84%3.20%
Return on Equity (ROE)
15.68%14.88%13.28%14.87%3.21%
Return on Capital Employed (ROCE)
15.24%15.14%14.03%15.01%2.96%
Return on Invested Capital (ROIC)
14.97%14.87%13.77%14.86%2.67%
Return on Tangible Assets
14.85%14.85%13.23%14.84%3.20%
Earnings Yield
13.81%16.08%13.68%25.98%3.84%
Efficiency Ratios
Receivables Turnover
 1.35K 1.28K 40.48 17.15 5.31
Payables Turnover
 6.47 0.10 2.70 5.92 5.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.16 0.15 0.14 0.15 0.04
Working Capital Turnover Ratio
 14.74 4.73 2.35 1.72 0.26
Cash Conversion Cycle
 -56.17 -3.63K -126.13 -40.39 7.60
Days of Sales Outstanding
 0.27 0.28 9.02 21.28 68.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 56.44 3.63K 135.15 61.67 61.15
Operating Cycle
 0.27 0.28 9.02 21.28 68.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 <0.01 -0.01 0.04
Free Cash Flow Per Share
 0.02 0.03 <0.01 -0.01 0.04
CapEx Per Share
 0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.64 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.69 0.92 0.59 -0.35 1.80
Capital Expenditure Coverage Ratio
 2.78 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.03 -0.03 0.62
Free Cash Flow Yield
0.77%1.43%0.50%-0.70%2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.18 6.22 7.31 3.85 26.06
Price-to-Sales (P/S) Ratio
 6.65 5.97 6.94 3.70 20.57
Price-to-Book (P/B) Ratio
 1.07 0.93 0.97 0.57 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 129.55 70.15 198.23 -143.15 33.41
Price-to-Operating Cash Flow Ratio
 81.73 70.15 198.23 -143.15 33.41
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.20 -0.19 <0.01 -0.32
Price-to-Fair Value
 1.07 0.93 0.97 0.57 0.84
Enterprise Value Multiple
 7.03 5.96 6.53 3.17 21.48
Enterprise Value
 461.25M 388.56M 334.75M 160.84M 101.06M
EV to EBITDA
 7.09 5.96 6.53 3.17 21.48
EV to Sales
 6.56 5.82 6.55 3.25 15.65
EV to Free Cash Flow
 127.88 68.40 187.12 -125.75 25.42
EV to Operating Cash Flow
 81.93 68.40 187.12 -125.75 25.42
Tangible Book Value Per Share
 2.24 2.24 1.93 2.83 1.40
Shareholders’ Equity Per Share
 2.24 2.24 1.93 2.83 1.40
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.02 0.01 0.10
Revenue Per Share
 0.37 0.35 0.27 0.44 0.06
Net Income Per Share
 0.33 0.33 0.26 0.42 0.05
Tax Burden
 0.98 0.98 0.98 0.99 0.90
Interest Burden
 1.00 1.00 0.96 1.00 1.20
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.03 0.03 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.09 0.04 -0.03 0.70
Currency in GBP