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STOCKS

N-able (NABL)

NYSE:NABL

NABL

N-able

RESEARCH TOOLSreports

N-able (NABL) Ratios

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71 Followers

N-able Ratios

NABL's free cash flow for Q3 2025 was $0.81. For the 2025 fiscal year, NABL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.23	2.75	2.49	1.99
Quick Ratio	1.27	1.23	2.75	2.49	1.99
Cash Ratio	0.64	0.57	1.87	1.60	1.10
Solvency Ratio	0.05	0.10	0.10	0.09	0.08
Operating Cash Flow Ratio	0.59	0.53	1.10	1.16	0.74
Short-Term Operating Cash Flow Coverage	8.94	22.70	25.74	7.70	12.95
Net Current Asset Value	$ -384.32M	$ -395.64M	$ -226.64M	$ -282.63M	$ -316.36M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.32	0.35	0.36
Debt-to-Equity Ratio	0.45	0.49	0.53	0.59	0.62
Debt-to-Capital Ratio	0.31	0.33	0.34	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.29	0.30	0.32	0.34	0.35
Financial Leverage Ratio	1.72	1.76	1.63	1.68	1.71
Debt Service Coverage Ratio	1.46	2.59	2.18	2.09	2.24
Interest Coverage Ratio	1.27	2.74	2.32	2.51	1.63
Debt to Market Cap	0.28	0.19	0.14	0.19	0.17
Interest Debt Per Share	2.13	2.15	2.22	2.19	2.25
Net Debt to EBITDA	3.38	2.58	2.34	3.82	4.84
Profitability Margins
Gross Profit Margin	78.88%	82.69%	83.83%	84.23%	84.87%
EBIT Margin	8.66%	18.08%	17.68%	13.25%	9.25%
EBITDA Margin	15.91%	23.60%	22.44%	19.51%	18.79%
Operating Profit Margin	7.94%	17.67%	16.67%	12.75%	9.62%
Pretax Profit Margin	2.42%	11.64%	10.51%	8.18%	3.35%
Net Profit Margin	-1.31%	6.64%	5.55%	4.49%	0.03%
Continuous Operations Profit Margin	-1.31%	6.64%	5.55%	4.49%	0.03%
Net Income Per EBT	-54.10%	57.04%	52.82%	54.91%	0.97%
EBT Per EBIT	30.44%	65.89%	63.04%	64.19%	34.78%
Return on Assets (ROA)	-0.47%	2.31%	2.01%	1.55%	0.01%
Return on Equity (ROE)	-0.82%	4.08%	3.29%	2.60%	0.02%
Return on Capital Employed (ROCE)	3.19%	6.93%	6.50%	4.66%	3.35%
Return on Invested Capital (ROIC)	-1.71%	3.92%	3.40%	2.52%	0.03%
Return on Tangible Assets	-2.14%	11.11%	7.37%	6.93%	0.05%
Earnings Yield	-0.54%	1.79%	0.97%	0.90%	<0.01%
Efficiency Ratios
Receivables Turnover	6.29	5.46	8.79	8.72	8.60
Payables Turnover	13.19	12.83	13.02	16.54	8.94
Inventory Turnover	0.00	0.00	0.00	0.00	52.43M
Fixed Asset Turnover	7.22	7.27	6.12	5.38	4.62
Asset Turnover	0.36	0.35	0.36	0.34	0.33
Working Capital Turnover Ratio	12.84	5.27	3.58	4.88	4.91
Cash Conversion Cycle	30.35	38.42	13.51	19.77	1.62
Days of Sales Outstanding	58.02	66.88	41.54	41.84	42.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	27.67	28.46	28.04	22.07	40.83
Operating Cycle	58.02	66.88	41.54	41.84	42.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.43	0.49	0.40	0.25
Free Cash Flow Per Share	0.37	0.30	0.37	0.28	0.06
CapEx Per Share	0.13	0.13	0.12	0.12	0.19
Free Cash Flow to Operating Cash Flow	0.75	0.70	0.75	0.71	0.23
Dividend Paid and CapEx Coverage Ratio	3.98	3.35	4.03	3.40	0.18
Capital Expenditure Coverage Ratio	3.98	3.35	4.03	3.40	1.30
Operating Cash Flow Coverage Ratio	0.25	0.22	0.24	0.19	0.12
Operating Cash Flow to Sales Ratio	0.19	0.17	0.21	0.19	0.13
Free Cash Flow Yield	5.82%	3.22%	2.80%	2.72%	0.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-185.84	55.90	103.21	110.84	17.59K
Price-to-Sales (P/S) Ratio	2.42	3.71	5.73	4.98	5.74
Price-to-Book (P/B) Ratio	1.49	2.28	3.40	2.88	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	17.18	31.06	35.67	36.74	189.14
Price-to-Operating Cash Flow Ratio	12.89	21.78	26.82	25.93	43.83
Price-to-Earnings Growth (PEG) Ratio	0.55	1.82	2.57	<0.01	-170.62
Price-to-Fair Value	1.49	2.28	3.40	2.88	3.21
Enterprise Value Multiple	18.62	18.31	27.87	29.34	35.37
Enterprise Value	1.47B	2.01B	2.64B	2.13B	2.30B
EV to EBITDA	18.62	18.31	27.87	29.34	35.37
EV to Sales	2.96	4.32	6.25	5.73	6.65
EV to Free Cash Flow	20.98	36.16	38.93	42.24	219.09
EV to Operating Cash Flow	15.71	25.36	29.28	29.81	50.78
Tangible Book Value Per Share	-1.49	-1.62	-0.73	-1.09	-1.29
Shareholders’ Equity Per Share	4.34	4.10	3.90	3.56	3.45
Tax and Other Ratios
Effective Tax Rate	1.54	0.43	0.47	0.45	0.99
Revenue Per Share	2.65	2.52	2.31	2.06	1.93
Net Income Per Share	-0.03	0.17	0.13	0.09	<0.01
Tax Burden	-0.54	0.57	0.53	0.55	<0.01
Interest Burden	0.28	0.64	0.59	0.62	0.36
Research & Development to Revenue	0.21	0.19	0.19	0.17	0.16
SG&A to Revenue	0.17	0.16	0.17	0.19	0.23
Stock-Based Compensation to Revenue	0.09	0.10	0.10	0.10	0.08
Income Quality	-14.41	2.57	3.85	4.27	401.25

Currency in USD