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STOCKS

Nippon Active Value Fund Plc (GB:NAVF)

LSE:NAVF

NAVF

Nippon Active Value Fund Plc

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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 Q2 2024 was £0.94. For the 2024 fiscal year, GB:NAVF's free cash flow was decreased by £ and operating cash flow was £0.91. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	128.82	42.22	117.64
Quick Ratio	0.00	0.00	128.82	42.22	117.64
Cash Ratio	0.00	0.00	123.98	37.83	103.65
Solvency Ratio	37.05	91.27	10.30	63.40	116.34
Operating Cash Flow Ratio	0.00	0.00	15.53	-1.29	-16.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 18.58M	£ 24.62M	£ 32.46M	£ 17.23M	£ 14.23M
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	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.39	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	94.78%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	92.19%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	92.19%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	92.19%	97.16%	87.42%	97.39%	95.36%
Pretax Profit Margin	88.49%	97.16%	87.42%	97.39%	95.36%
Net Profit Margin	86.86%	96.16%	78.92%	96.11%	94.00%
Continuous Operations Profit Margin	86.86%	96.16%	78.92%	96.11%	94.00%
Net Income Per EBT	98.15%	98.96%	90.27%	98.68%	98.58%
EBT Per EBIT	95.99%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	13.23%	14.84%	3.20%	16.81%	11.93%
Return on Equity (ROE)	13.78%	14.87%	3.21%	16.85%	11.96%
Return on Capital Employed (ROCE)	14.05%	15.00%	3.55%	17.08%	12.11%
Return on Invested Capital (ROIC)	13.79%	14.84%	3.20%	16.85%	11.94%
Return on Tangible Assets	13.23%	14.84%	3.20%	16.81%	11.93%
Earnings Yield	12.57%	25.98%	3.84%	18.85%	17.69%
Efficiency Ratios
Receivables Turnover	44.24	17.15	5.31	14.93	8.72
Payables Turnover	2.46	0.00	0.00	0.00	0.00
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	0.15	0.15	0.04	0.17	0.13
Working Capital Turnover Ratio	2.69	1.71	0.26	1.74	0.00
Cash Conversion Cycle	-140.15	21.28	68.75	24.45	41.87
Days of Sales Outstanding	8.25	21.28	68.75	24.45	41.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	148.40	0.00	0.00	0.00	0.00
Operating Cycle	8.25	21.28	68.75	24.45	41.87
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.01	0.04	>-0.01	-0.03
Free Cash Flow Per Share	<0.01	-0.01	0.04	>-0.01	-0.03
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.08	-0.35	1.80	-0.62	0.00
Capital Expenditure Coverage Ratio	0.00	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	<0.01	-0.03	0.62	-0.02	-0.13
Free Cash Flow Yield	0.06%	-0.70%	2.99%	-0.39%	-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.95	3.85	26.06	5.31	5.65
Price-to-Sales (P/S) Ratio	6.91	3.70	20.57	5.10	5.31
Price-to-Book (P/B) Ratio	1.06	0.57	0.84	0.89	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	1.55K	-143.15	33.41	-258.52	-40.08
Price-to-Operating Cash Flow Ratio	1.55K	-143.15	33.41	-258.52	-40.08
Price-to-Earnings Growth (PEG) Ratio	-0.24	<0.01	-0.32	0.17	0.00
Price-to-Fair Value	1.06	0.57	0.84	0.89	0.68
Enterprise Value Multiple	7.10	0.00	0.00	0.00	0.00
Enterprise Value	365.96M	160.84M	101.06M	123.53M	66.43M
EV to EBITDA	7.10	0.00	0.00	0.00	0.00
EV to Sales	6.55	3.25	15.65	4.52	4.46
EV to Free Cash Flow	1.47K	-125.75	25.42	-229.18	-33.67
EV to Operating Cash Flow	1.47K	-125.75	25.42	-229.18	-33.67
Tangible Book Value Per Share	1.93	2.83	1.40	1.50	1.58
Shareholders’ Equity Per Share	1.93	2.83	1.40	1.50	1.58
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	0.10	0.01	0.01
Revenue Per Share	0.30	0.44	0.06	0.26	0.20
Net Income Per Share	0.26	0.42	0.05	0.25	0.19
Tax Burden	0.98	0.99	0.90	0.99	0.99
Interest Burden	0.96	0.00	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.12	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	<0.01	-0.03	0.70	-0.02	-0.14

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