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Naspers Limited Class N (NAPRF)
OTHER OTC:NAPRF
US Market

Naspers (NAPRF) Ratios

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Naspers Ratios

NAPRF's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, NAPRF's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.35 5.17 3.35 1.78 4.31
Quick Ratio
3.22 5.08 3.22 1.69 4.19
Cash Ratio
1.99 2.02 1.99 0.79 1.87
Solvency Ratio
0.59 0.22 0.59 0.43 0.51
Operating Cash Flow Ratio
-0.15 -0.04 -0.15 0.02 -0.09
Short-Term Operating Cash Flow Coverage
-1.97 -0.34 -1.97 0.49 -1.98
Net Current Asset Value
$ 5.00B$ 2.94B$ -5.67B$ -5.27B$ 3.12B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.25 0.23 0.15 0.11
Debt-to-Equity Ratio
0.78 0.87 0.78 0.28 0.18
Debt-to-Capital Ratio
0.44 0.46 0.44 0.22 0.15
Long-Term Debt-to-Capital Ratio
0.43 0.46 0.43 0.21 0.14
Financial Leverage Ratio
3.47 3.45 3.47 1.84 1.67
Debt Service Coverage Ratio
12.90 9.60 12.90 1.86 -0.46
Interest Coverage Ratio
-2.18 -2.42 -2.18 -4.44 -3.14
Debt to Market Cap
0.47 0.43 0.47 0.08 0.06
Interest Debt Per Share
57.15 81.69 57.15 20.00 9.36
Net Debt to EBITDA
0.89 0.68 0.69 6.63 -3.39
Profitability Margins
Gross Profit Margin
29.26%27.96%29.26%31.11%32.72%
EBIT Margin
123.57%71.29%123.57%7.38%-2.50%
EBITDA Margin
126.07%154.50%126.07%12.31%2.01%
Operating Profit Margin
-11.26%-20.42%-11.26%-20.04%-18.00%
Pretax Profit Margin
234.81%139.57%234.81%121.71%90.85%
Net Profit Margin
153.94%63.90%153.94%89.38%77.41%
Continuous Operations Profit Margin
232.81%142.33%232.81%122.48%83.75%
Net Income Per EBT
65.56%45.78%65.56%73.44%85.20%
EBT Per EBIT
-2085.46%-683.53%-2085.46%-607.40%-504.86%
Return on Assets (ROA)
20.49%6.61%17.14%9.86%8.53%
Return on Equity (ROE)
24.65%22.84%59.39%18.17%14.24%
Return on Capital Employed (ROCE)
-1.77%-2.27%-1.34%-2.40%-2.11%
Return on Invested Capital (ROIC)
-1.67%-2.24%-1.32%-2.41%-1.97%
Return on Tangible Assets
22.49%6.81%18.27%10.44%9.33%
Earnings Yield
6.64%11.42%36.19%5.55%5.10%
Efficiency Ratios
Receivables Turnover
6.49 4.63 6.49 8.63 0.00
Payables Turnover
9.22 12.03 9.22 10.35 8.36
Inventory Turnover
9.84 11.77 9.84 10.30 10.35
Fixed Asset Turnover
10.79 8.62 10.79 10.89 8.75
Asset Turnover
0.11 0.10 0.11 0.11 0.11
Working Capital Turnover Ratio
1.11 0.45 1.11 1.11 0.49
Cash Conversion Cycle
52.90 79.52 53.80 42.50 -8.41
Days of Sales Outstanding
66.43 78.85 56.27 42.32 0.00
Days of Inventory Outstanding
36.26 31.02 37.10 35.45 35.25
Days of Payables Outstanding
49.79 30.35 39.57 35.27 43.66
Operating Cycle
102.69 109.87 93.37 77.77 35.25
Cash Flow Ratios
Operating Cash Flow Per Share
-2.42 -0.85 -2.42 0.17 -0.45
Free Cash Flow Per Share
-3.39 -2.30 -3.39 -0.15 -0.71
CapEx Per Share
0.96 1.45 0.96 0.32 0.26
Free Cash Flow to Operating Cash Flow
1.40 2.71 1.40 -0.85 1.58
Dividend Paid and CapEx Coverage Ratio
-1.35 -0.37 -1.35 0.23 -0.69
Capital Expenditure Coverage Ratio
-2.52 -0.59 -2.52 0.54 -1.72
Operating Cash Flow Coverage Ratio
-0.04 -0.01 -0.04 <0.01 -0.05
Operating Cash Flow to Sales Ratio
-0.09 -0.03 -0.09 0.01 -0.05
Free Cash Flow Yield
0.25%-1.26%-2.90%-0.06%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.76 8.76 2.76 18.02 19.60
Price-to-Sales (P/S) Ratio
4.25 5.60 4.25 16.10 15.17
Price-to-Book (P/B) Ratio
1.64 2.00 1.64 3.27 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
-34.42 -79.21 -34.42 -1.54K -195.84
Price-to-Operating Cash Flow Ratio
-48.11 -214.35 -48.11 1.31K -309.74
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.14 0.01 0.13 -0.31
Price-to-Fair Value
1.64 2.00 1.64 3.27 2.79
Enterprise Value Multiple
4.07 4.30 4.07 137.49 752.50
Enterprise Value
105.13B 45.07B 40.70B 100.40B 60.44B
EV to EBITDA
82.76 4.30 4.07 137.49 752.50
EV to Sales
31.94 6.65 5.13 16.92 15.11
EV to Free Cash Flow
412.26 -94.10 -41.49 -1.62K -194.96
EV to Operating Cash Flow
256.40 -254.65 -57.98 1.38K -308.35
Tangible Book Value Per Share
157.73 205.04 157.73 88.68 61.35
Shareholders’ Equity Per Share
71.02 90.98 71.02 68.40 49.80
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 >-0.01 0.06
Revenue Per Share
27.40 32.52 27.40 13.90 9.16
Net Income Per Share
42.18 20.78 42.18 12.43 7.09
Tax Burden
1.57 0.46 0.66 0.73 0.85
Interest Burden
0.96 1.96 1.90 16.50 -36.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.52 0.37 0.39 0.49 0.49
Stock-Based Compensation to Revenue
0.03 -0.01 0.03 0.13 0.03
Income Quality
0.09 -0.02 -0.04 0.01 -0.05
Currency in USD
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