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NaaS Technology (NAAS)
NASDAQ:NAAS
US Market
NAAS
NaaS Technology
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NaaS Technology (NAAS) Ratios

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NaaS Technology Ratios

NAAS's free cash flow for Q2 2025 was ¥0.97. For the 2025 fiscal year, NAAS's free cash flow was decreased by ¥ and operating cash flow was ¥-0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.19 0.19 0.33 1.40 4.84
Quick Ratio
 0.19 0.19 0.33 1.37 5.52
Cash Ratio
 0.07 0.07 0.09 0.53 2.67
Solvency Ratio
 -0.38 -0.35 -0.64 -0.86 -8.45
Operating Cash Flow Ratio
 0.00 -0.03 -0.13 -0.69 -3.02
Short-Term Operating Cash Flow Coverage
 0.00 -0.06 -0.18 -1.64 -15.28
Net Current Asset Value
¥ -991.20M¥ -991.83M¥ -965.28M¥ -364.74M¥ 263.73M
Leverage Ratios
Debt-to-Assets Ratio
 1.87 1.35 1.64 0.71 0.47
Debt-to-Equity Ratio
 -0.63 -0.76 -1.42 -22.14 1.18
Debt-to-Capital Ratio
 -1.68 -3.23 3.39 1.05 0.54
Long-Term Debt-to-Capital Ratio
 -0.09 -0.11 -0.07 1.07 0.51
Financial Leverage Ratio
 -0.33 -0.57 -0.86 -31.15 2.52
Debt Service Coverage Ratio
 -1.28 -0.32 -0.81 -2.81 -11.54
Interest Coverage Ratio
 -70.54 -5.86 -21.23 -34.23 -239.46
Debt to Market Cap
 34.61 8.44 5.55 0.44 0.09
Interest Debt Per Share
 143.52 210.20 1.35K 1.52K 771.40
Net Debt to EBITDA
 -0.84 -2.92 -1.08 -0.57 -0.01
Profitability Margins
Gross Profit Margin
82.36%85.92%44.06%27.73%6.64%
EBIT Margin
-551.14%-152.41%-442.43%-332.53%-590.20%
EBITDA Margin
-539.29%-147.95%-434.53%-329.76%-589.80%
Operating Profit Margin
-464.51%-152.41%-401.55%-333.16%-2650.98%
Pretax Profit Margin
-362.35%-339.71%-461.34%-403.10%-6063.21%
Net Profit Margin
-426.36%-350.77%-454.52%-408.31%-6073.83%
Continuous Operations Profit Margin
-404.87%-339.71%-451.81%-404.29%-6073.83%
Net Income Per EBT
117.67%103.26%98.52%101.29%100.18%
EBT Per EBIT
78.01%222.90%114.89%120.99%228.72%
Return on Assets (ROA)
-152.56%-94.63%-140.40%-89.20%-509.74%
Return on Equity (ROE)
64.38%53.63%121.08%2778.36%-1284.51%
Return on Capital Employed (ROCE)
64.09%27.58%115.33%-164.54%-269.26%
Return on Invested Capital (ROIC)
169.03%126.17%-250.12%-106.54%-256.66%
Return on Tangible Assets
-153.34%-94.97%-140.90%-92.58%-510.12%
Earnings Yield
-810.83%-593.90%-475.74%-56.59%-95.64%
Efficiency Ratios
Receivables Turnover
 0.88 5.60 1.78 0.90 0.59
Payables Turnover
 0.09 0.07 1.08 1.52 1.76
Inventory Turnover
 1.16K 1.01K 0.00 10.30 -0.67
Fixed Asset Turnover
 28.52 31.03 27.14 17.39 4.73
Asset Turnover
 0.36 0.27 0.31 0.22 0.08
Working Capital Turnover Ratio
 -0.13 -0.13 -0.69 0.60 0.25
Cash Conversion Cycle
 -3.85K -4.85K -132.84 201.04 -138.98
Days of Sales Outstanding
 415.89 65.15 205.51 405.55 616.08
Days of Inventory Outstanding
 0.31 0.36 0.00 35.44 -547.64
Days of Payables Outstanding
 4.27K 4.92K 338.35 239.95 207.42
Operating Cycle
 416.20 65.51 205.51 440.99 68.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -10.33 -217.90 -800.43 -845.81
Free Cash Flow Per Share
 0.00 -10.33 -217.90 -809.39 -870.76
CapEx Per Share
 0.00 <0.01 0.00 8.96 24.95
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.25M 0.00 -89.34 -33.90
Capital Expenditure Coverage Ratio
 0.00 -2.25M 0.00 -89.34 -33.90
Operating Cash Flow Coverage Ratio
 0.00 -0.05 -0.17 -0.54 -1.12
Operating Cash Flow to Sales Ratio
 0.00 -0.26 -0.89 -1.77 -6.26
Free Cash Flow Yield
0.00%-43.69%-93.29%-24.75%-10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.12 -0.17 -0.21 -1.77 -1.05
Price-to-Sales (P/S) Ratio
 0.15 0.59 0.96 7.22 63.51
Price-to-Book (P/B) Ratio
 -0.06 -0.09 -0.25 -49.10 13.43
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.29 -1.07 -4.04 -9.86
Price-to-Operating Cash Flow Ratio
 0.00 -2.29 -1.07 -4.09 -10.15
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 0.02 >-0.01
Price-to-Fair Value
 -0.06 -0.09 -0.25 -49.10 13.43
Enterprise Value Multiple
 -0.86 -3.32 -1.30 -2.76 -10.78
Enterprise Value
 521.00M 598.44M 1.14B 2.91B 5.90B
EV to EBITDA
 -0.86 -3.32 -1.30 -2.76 -10.78
EV to Sales
 4.66 4.92 5.65 9.11 63.57
EV to Free Cash Flow
 0.00 -19.05 -6.34 -5.10 -9.87
EV to Operating Cash Flow
 0.00 -19.05 -6.34 -5.16 -10.16
Tangible Book Value Per Share
 -216.56 -248.65 -920.16 -137.37 638.03
Shareholders’ Equity Per Share
 -226.17 -261.71 -917.71 -66.61 639.24
Tax and Other Ratios
Effective Tax Rate
 -0.12 0.00 0.02 >-0.01 >-0.01
Revenue Per Share
 27.08 40.02 244.46 453.26 135.19
Net Income Per Share
 -115.48 -140.37 -1.11K -1.85K -8.21K
Tax Burden
 1.18 1.03 0.99 1.01 1.00
Interest Burden
 0.66 2.23 1.04 1.21 10.27
Research & Development to Revenue
 0.11 0.12 0.21 0.20 0.39
SG&A to Revenue
 2.80 2.27 2.85 2.09 23.66
Stock-Based Compensation to Revenue
 0.28 0.00 0.80 1.25 22.91
Income Quality
 0.00 0.08 0.19 0.43 0.10
Currency in CNY