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Nichols PLC (GB:NICL)
LSE:NICL
UK Market
NICL
Nichols
RESEARCH TOOLSreports

Nichols (NICL) Ratios

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Nichols Ratios

GB:NICL's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, GB:NICL'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
 3.63 3.63 3.11 3.78 3.48
Quick Ratio
 3.36 3.36 2.84 3.49 3.14
Cash Ratio
 1.73 1.73 1.58 2.16 1.83
Solvency Ratio
 0.64 0.64 0.53 0.62 0.48
Operating Cash Flow Ratio
 0.46 0.49 0.48 0.71 0.53
Short-Term Operating Cash Flow Coverage
 13.27 14.12 11.18 1.42 32.61
Net Current Asset Value
£ 80.17M£ 80.17M£ 71.41M£ 83.61M£ 73.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.14 0.02
Debt-to-Equity Ratio
 0.05 0.05 0.04 0.19 0.03
Debt-to-Capital Ratio
 0.05 0.05 0.04 0.16 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 1.39 1.45 1.35 1.38
Debt Service Coverage Ratio
 17.90 20.42 12.19 1.33 25.65
Interest Coverage Ratio
 168.37 187.38 183.68 181.19 100.42
Debt to Market Cap
 <0.01 <0.01 <0.01 0.04 <0.01
Interest Debt Per Share
 0.13 0.13 0.11 0.50 0.07
Net Debt to EBITDA
 -1.67 -1.51 -1.97 -1.83 -2.91
Profitability Margins
Gross Profit Margin
46.08%46.08%45.69%42.27%43.06%
EBIT Margin
16.25%18.09%13.98%14.28%8.47%
EBITDA Margin
17.46%19.30%15.08%15.65%11.21%
Operating Profit Margin
16.25%18.09%12.44%13.05%8.16%
Pretax Profit Margin
16.67%16.67%13.91%14.21%8.39%
Net Profit Margin
12.25%12.25%10.32%10.75%7.05%
Continuous Operations Profit Margin
12.25%12.25%10.32%10.75%7.05%
Net Income Per EBT
73.46%73.46%74.22%75.69%84.09%
EBT Per EBIT
102.59%92.18%111.83%108.85%102.82%
Return on Assets (ROA)
16.30%16.30%14.68%14.02%9.52%
Return on Equity (ROE)
23.59%22.63%21.22%18.86%13.11%
Return on Capital Employed (ROCE)
28.63%31.87%24.86%22.30%14.72%
Return on Invested Capital (ROIC)
20.80%23.15%17.98%14.53%12.24%
Return on Tangible Assets
16.32%16.32%14.70%14.05%9.53%
Earnings Yield
6.10%6.15%3.85%4.42%2.97%
Efficiency Ratios
Receivables Turnover
 3.33 3.33 4.07 4.59 4.37
Payables Turnover
 2.98 2.98 8.74 10.39 8.45
Inventory Turnover
 10.82 10.82 10.07 11.19 9.00
Fixed Asset Turnover
 16.12 16.12 19.77 18.05 15.05
Asset Turnover
 1.33 1.33 1.42 1.30 1.35
Working Capital Turnover Ratio
 2.17 2.21 2.16 2.10 2.25
Cash Conversion Cycle
 20.75 20.75 84.09 76.97 80.82
Days of Sales Outstanding
 109.50 109.50 89.58 79.47 83.47
Days of Inventory Outstanding
 33.74 33.74 36.25 32.62 40.55
Days of Payables Outstanding
 122.49 122.49 41.74 35.12 43.20
Operating Cycle
 143.24 143.24 125.83 112.09 124.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.40 0.43 0.46 0.61 0.45
Free Cash Flow Per Share
 0.38 0.40 0.44 0.59 0.41
CapEx Per Share
 0.03 0.03 0.02 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.94 0.95 0.98 0.92
Dividend Paid and CapEx Coverage Ratio
 1.16 1.23 0.53 2.07 1.54
Capital Expenditure Coverage Ratio
 15.33 16.31 19.86 46.15 13.12
Operating Cash Flow Coverage Ratio
 3.11 3.31 4.50 1.22 6.43
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.10 0.13 0.10
Free Cash Flow Yield
3.90%4.20%3.46%5.20%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.86 16.26 26.00 22.65 33.67
Price-to-Sales (P/S) Ratio
 1.94 1.99 2.68 2.44 2.38
Price-to-Book (P/B) Ratio
 3.59 3.68 5.52 4.27 4.41
Price-to-Free Cash Flow (P/FCF) Ratio
 24.79 23.79 28.90 19.23 25.96
Price-to-Operating Cash Flow Ratio
 23.18 22.33 27.44 18.81 23.98
Price-to-Earnings Growth (PEG) Ratio
 0.76 0.80 -13.00 0.40 -0.22
Price-to-Fair Value
 3.59 3.68 5.52 4.27 4.41
Enterprise Value Multiple
 9.45 8.81 15.82 13.73 18.28
Enterprise Value
 300.72M 297.64M 412.38M 366.88M 337.95M
EV to EBITDA
 9.84 8.81 15.82 13.73 18.28
EV to Sales
 1.72 1.70 2.39 2.15 2.05
EV to Free Cash Flow
 21.92 20.31 25.69 16.96 22.39
EV to Operating Cash Flow
 20.49 19.06 24.40 16.60 20.69
Tangible Book Value Per Share
 2.59 2.59 2.30 2.66 2.43
Shareholders’ Equity Per Share
 2.59 2.59 2.30 2.67 2.43
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.24 0.16
Revenue Per Share
 4.79 4.79 4.73 4.68 4.52
Net Income Per Share
 0.59 0.59 0.49 0.50 0.32
Tax Burden
 0.73 0.73 0.74 0.76 0.84
Interest Burden
 1.03 0.92 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.30 0.28 0.29 0.22 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 0.68 0.73 0.95 1.20 1.40
Currency in GBP