tiprankstipranks
N-able (NABL)
NYSE:NABL
US Market
NABL
N-able
RESEARCH TOOLSreports
Want to see NABL full AI Analyst Report?

N-able (NABL) Ratios

75 Followers

N-able Ratios

NABL's free cash flow for Q1 2026 was $0.76. For the 2026 fiscal year, NABL's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.19 1.23 2.75 2.49
Quick Ratio
 1.24 1.19 1.23 2.75 2.49
Cash Ratio
 0.70 0.62 0.57 1.87 1.60
Solvency Ratio
 0.05 0.04 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.54 0.51 0.53 1.10 1.16
Short-Term Operating Cash Flow Coverage
 8.78 8.32 22.70 25.74 20.40
Net Current Asset Value
$ -388.51M$ -388.81M$ -395.64M$ -226.64M$ -282.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.28 0.32 0.35
Debt-to-Equity Ratio
 0.55 0.57 0.49 0.53 0.59
Debt-to-Capital Ratio
 0.35 0.36 0.33 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.30 0.32 0.34
Financial Leverage Ratio
 1.75 1.75 1.76 1.63 1.68
Debt Service Coverage Ratio
 2.35 1.34 2.59 2.18 2.63
Interest Coverage Ratio
 2.39 1.60 2.74 2.32 2.51
Debt to Market Cap
 0.58 0.31 0.19 0.14 0.18
Interest Debt Per Share
 2.44 2.64 2.15 2.22 2.19
Net Debt to EBITDA
 3.33 4.22 2.58 2.34 3.82
Profitability Margins
Gross Profit Margin
77.64%76.81%82.69%83.83%84.23%
EBIT Margin
10.42%7.51%18.08%17.68%13.25%
EBITDA Margin
18.12%16.12%23.60%22.44%19.51%
Operating Profit Margin
9.67%11.28%17.67%16.67%12.75%
Pretax Profit Margin
1.98%0.47%11.64%10.51%8.18%
Net Profit Margin
-1.99%-3.33%6.64%5.55%4.49%
Continuous Operations Profit Margin
-1.99%-3.33%6.64%5.55%4.49%
Net Income Per EBT
-100.45%-712.34%57.04%52.82%54.91%
EBT Per EBIT
20.49%4.15%65.89%63.04%64.19%
Return on Assets (ROA)
-0.75%-1.21%2.31%2.01%1.55%
Return on Equity (ROE)
-1.30%-2.12%4.08%3.29%2.60%
Return on Capital Employed (ROCE)
4.15%4.70%6.93%6.50%4.66%
Return on Invested Capital (ROIC)
-4.13%-33.14%3.92%3.40%2.54%
Return on Tangible Assets
-3.27%-5.31%11.11%7.37%6.93%
Earnings Yield
-1.53%-1.21%1.79%0.97%0.90%
Efficiency Ratios
Receivables Turnover
 7.57 6.15 5.46 8.79 8.72
Payables Turnover
 8.58 13.18 12.83 13.02 16.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.23 7.68 7.27 6.12 5.38
Asset Turnover
 0.38 0.36 0.35 0.36 0.34
Working Capital Turnover Ratio
 14.01 14.94 5.27 3.58 4.88
Cash Conversion Cycle
 5.69 31.61 38.42 13.51 19.77
Days of Sales Outstanding
 48.22 59.31 66.88 41.54 41.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 42.53 27.70 28.46 28.04 22.07
Operating Cycle
 48.22 59.31 66.88 41.54 41.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.50 0.43 0.49 0.40
Free Cash Flow Per Share
 0.40 0.40 0.30 0.37 0.28
CapEx Per Share
 0.09 0.10 0.13 0.12 0.12
Free Cash Flow to Operating Cash Flow
 0.82 0.81 0.70 0.75 0.71
Dividend Paid and CapEx Coverage Ratio
 5.50 5.14 3.35 4.03 3.40
Capital Expenditure Coverage Ratio
 5.50 5.14 3.35 4.03 3.40
Operating Cash Flow Coverage Ratio
 0.21 0.20 0.22 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.17 0.21 0.19
Free Cash Flow Yield
10.80%5.34%3.22%2.80%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -65.47 -82.49 55.90 103.21 110.84
Price-to-Sales (P/S) Ratio
 1.31 2.75 3.71 5.73 4.98
Price-to-Book (P/B) Ratio
 0.86 1.75 2.28 3.40 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 9.26 18.72 31.06 35.67 36.74
Price-to-Operating Cash Flow Ratio
 7.54 15.07 21.78 26.82 25.93
Price-to-Earnings Growth (PEG) Ratio
 0.97 0.54 1.82 2.57 <0.01
Price-to-Fair Value
 0.86 1.75 2.28 3.40 2.88
Enterprise Value Multiple
 10.55 21.26 18.31 27.87 29.34
Enterprise Value
 1.01B 1.75B 2.01B 2.64B 2.13B
EV to EBITDA
 10.55 21.26 18.31 27.87 29.34
EV to Sales
 1.91 3.43 4.32 6.25 5.73
EV to Free Cash Flow
 13.53 23.35 36.16 38.93 42.24
EV to Operating Cash Flow
 11.07 18.81 25.36 29.28 29.81
Tangible Book Value Per Share
 -1.47 -1.51 -1.62 -0.73 -1.09
Shareholders’ Equity Per Share
 4.26 4.28 4.10 3.90 3.56
Tax and Other Ratios
Effective Tax Rate
 2.00 8.12 0.43 0.47 0.45
Revenue Per Share
 2.81 2.72 2.52 2.31 2.06
Net Income Per Share
 -0.06 -0.09 0.17 0.13 0.09
Tax Burden
 -1.00 -7.12 0.57 0.53 0.55
Interest Burden
 0.19 0.06 0.64 0.59 0.62
Research & Development to Revenue
 0.20 0.20 0.19 0.19 0.17
SG&A to Revenue
 0.47 0.50 0.46 0.17 0.19
Stock-Based Compensation to Revenue
 0.07 0.09 0.10 0.10 0.10
Income Quality
 -8.68 -5.47 2.57 3.85 4.27
Currency in USD