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STOCKS

N-able (NABL)

NYSE:NABL

NABL

N-able

RESEARCH TOOLSreports

N-able (NABL) Ratios

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66 Followers

N-able Ratios

NABL's free cash flow for Q2 2025 was $0.78. For the 2025 fiscal year, NABL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	2.75	2.49	1.99	2.48
Quick Ratio	1.24	2.75	2.49	1.99	2.48
Cash Ratio	0.62	1.87	1.60	1.10	1.82
Solvency Ratio	0.07	0.10	0.09	0.08	0.11
Operating Cash Flow Ratio	0.61	1.10	1.16	0.74	1.56
Short-Term Operating Cash Flow Coverage	8.82	25.74	7.70	12.95	0.00
Net Current Asset Value	$ -389.93M	$ -226.64M	$ -282.63M	$ -316.36M	$ -312.82M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.32	0.35	0.36	0.36
Debt-to-Equity Ratio	0.46	0.53	0.59	0.62	0.62
Debt-to-Capital Ratio	0.31	0.34	0.37	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.34	0.35	0.37
Financial Leverage Ratio	1.71	1.63	1.68	1.71	1.71
Debt Service Coverage Ratio	1.70	2.18	2.09	2.24	2.75
Interest Coverage Ratio	1.93	2.32	2.51	1.63	1.20
Debt to Market Cap	0.22	0.14	0.19	0.17	0.07
Interest Debt Per Share	2.13	2.22	2.19	2.25	1.33
Net Debt to EBITDA	3.13	2.34	3.82	4.84	3.25
Profitability Margins
Gross Profit Margin	79.27%	83.83%	84.23%	84.87%	79.14%
EBIT Margin	10.96%	17.68%	13.25%	9.25%	10.89%
EBITDA Margin	18.36%	22.44%	19.51%	18.79%	29.53%
Operating Profit Margin	11.98%	16.67%	12.75%	9.62%	11.15%
Pretax Profit Margin	4.75%	10.51%	8.18%	3.35%	1.60%
Net Profit Margin	0.59%	5.55%	4.49%	0.03%	-2.36%
Continuous Operations Profit Margin	0.59%	5.55%	4.49%	0.03%	-2.36%
Net Income Per EBT	12.49%	52.82%	54.91%	0.97%	-147.41%
EBT Per EBIT	39.64%	63.04%	64.19%	34.78%	14.38%
Return on Assets (ROA)	0.21%	2.01%	1.55%	0.01%	-0.66%
Return on Equity (ROE)	0.37%	3.29%	2.60%	0.02%	-1.13%
Return on Capital Employed (ROCE)	4.68%	6.50%	4.66%	3.35%	3.29%
Return on Invested Capital (ROIC)	0.58%	3.40%	2.52%	0.03%	-4.84%
Return on Tangible Assets	0.99%	7.37%	6.93%	0.05%	-4.02%
Earnings Yield	0.18%	0.97%	0.90%	<0.01%	-0.14%
Efficiency Ratios
Receivables Turnover	6.43	8.79	8.72	8.60	9.98
Payables Turnover	13.22	13.02	16.54	8.94	11.40
Inventory Turnover	0.00	0.00	0.00	52.43M	0.00
Fixed Asset Turnover	7.09	6.12	5.38	4.62	9.10
Asset Turnover	0.35	0.36	0.34	0.33	0.28
Working Capital Turnover Ratio	14.69	3.58	4.88	4.91	5.07
Cash Conversion Cycle	29.19	13.51	19.77	1.62	4.55
Days of Sales Outstanding	56.79	41.54	41.84	42.45	36.57
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	27.61	28.04	22.07	40.83	32.02
Operating Cycle	56.79	41.54	41.84	42.45	36.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.49	0.40	0.25	0.27
Free Cash Flow Per Share	0.41	0.37	0.28	0.06	0.22
CapEx Per Share	0.08	0.12	0.12	0.19	0.05
Free Cash Flow to Operating Cash Flow	0.84	0.75	0.71	0.23	0.81
Dividend Paid and CapEx Coverage Ratio	6.39	4.03	3.40	0.18	5.31
Capital Expenditure Coverage Ratio	6.39	4.03	3.40	1.30	5.31
Operating Cash Flow Coverage Ratio	0.25	0.24	0.19	0.12	0.22
Operating Cash Flow to Sales Ratio	0.19	0.21	0.19	0.13	0.28
Free Cash Flow Yield	4.95%	2.80%	2.72%	0.53%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	551.37	103.21	110.84	17.59K	-705.01
Price-to-Sales (P/S) Ratio	3.24	5.73	4.98	5.74	16.66
Price-to-Book (P/B) Ratio	1.95	3.40	2.88	3.21	8.00
Price-to-Free Cash Flow (P/FCF) Ratio	20.19	35.67	36.74	189.14	72.58
Price-to-Operating Cash Flow Ratio	17.19	26.82	25.93	43.83	58.91
Price-to-Earnings Growth (PEG) Ratio	-6.60	2.57	<0.01	-170.62	-3.84
Price-to-Fair Value	1.95	3.40	2.88	3.21	8.00
Enterprise Value Multiple	20.80	27.87	29.34	35.37	59.67
Enterprise Value	1.84B	2.64B	2.13B	2.30B	5.34B
EV to EBITDA	20.80	27.87	29.34	35.37	59.67
EV to Sales	3.82	6.25	5.73	6.65	17.62
EV to Free Cash Flow	23.77	38.93	42.24	219.09	76.76
EV to Operating Cash Flow	20.05	29.28	29.81	50.78	62.30
Tangible Book Value Per Share	-1.53	-0.73	-1.09	-1.29	-0.86
Shareholders’ Equity Per Share	4.29	3.90	3.56	3.45	2.00
Tax and Other Ratios
Effective Tax Rate	0.88	0.47	0.45	0.99	2.47
Revenue Per Share	2.55	2.31	2.06	1.93	0.96
Net Income Per Share	0.02	0.13	0.09	<0.01	-0.02
Tax Burden	0.12	0.53	0.55	<0.01	-1.47
Interest Burden	0.43	0.59	0.62	0.36	0.15
Research & Development to Revenue	0.20	0.19	0.17	0.16	0.14
SG&A to Revenue	0.17	0.17	0.19	0.23	0.19
Stock-Based Compensation to Revenue	0.10	0.10	0.10	0.08	0.07
Income Quality	32.08	3.85	4.27	401.25	-11.97

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