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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 2026 was $0.44. For the 2026 fiscal year, NAPRF's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.72 3.48 4.64 5.17 3.35
Quick Ratio
3.66 3.43 4.56 5.08 3.22
Cash Ratio
2.70 1.01 0.38 2.02 1.99
Solvency Ratio
0.22 0.25 0.15 0.22 0.59
Operating Cash Flow Ratio
0.33 0.30 0.22 -0.04 -0.15
Short-Term Operating Cash Flow Coverage
1.70 1.41 2.02 -0.34 -1.97
Net Current Asset Value
$ 1.57B$ 401.00M$ 1.29B$ 2.94B$ -5.67B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.26 0.25 0.23
Debt-to-Equity Ratio
0.75 0.76 0.92 0.87 0.78
Debt-to-Capital Ratio
0.43 0.43 0.48 0.46 0.44
Long-Term Debt-to-Capital Ratio
0.41 0.41 0.47 0.46 0.43
Financial Leverage Ratio
3.30 3.30 3.48 3.45 3.47
Debt Service Coverage Ratio
4.84 6.81 7.02 9.60 24.78
Interest Coverage Ratio
0.41 0.21 -0.98 -2.42 -2.17
Debt to Market Cap
0.39 0.08 0.11 0.09 0.09
Interest Debt Per Share
23.63 20.37 19.39 16.34 11.43
Net Debt to EBITDA
-0.08 0.77 1.89 0.68 0.36
Profitability Margins
Gross Profit Margin
42.17%40.27%38.33%27.96%29.26%
EBIT Margin
120.80%183.12%117.73%151.48%238.74%
EBITDA Margin
124.04%185.78%121.01%154.50%241.22%
Operating Profit Margin
3.22%1.73%-8.74%-20.42%-11.26%
Pretax Profit Margin
154.62%174.96%108.63%139.57%234.81%
Net Profit Margin
64.72%73.00%44.39%63.90%153.94%
Continuous Operations Profit Margin
152.45%172.44%106.28%142.33%232.81%
Net Income Per EBT
41.86%41.72%40.87%45.78%65.56%
EBT Per EBIT
4802.02%10132.26%-1243.06%-683.53%-2085.46%
Return on Assets (ROA)
6.36%7.15%4.58%6.61%17.14%
Return on Equity (ROE)
21.96%23.63%15.97%22.84%59.39%
Return on Capital Employed (ROCE)
0.35%0.19%-0.98%-2.27%-1.34%
Return on Invested Capital (ROIC)
0.34%0.18%-0.95%-2.24%-1.32%
Return on Tangible Assets
6.69%7.32%4.69%6.81%18.27%
Earnings Yield
10.98%2.42%1.92%2.28%7.24%
Efficiency Ratios
Receivables Turnover
2.86 3.07 20.75 4.23 15.36
Payables Turnover
4.42 11.75 9.29 12.03 9.22
Inventory Turnover
12.32 13.36 11.17 11.77 9.84
Fixed Asset Turnover
9.85 9.92 8.42 8.62 10.79
Asset Turnover
0.10 0.10 0.10 0.10 0.11
Working Capital Turnover Ratio
0.45 0.43 0.35 0.45 1.11
Cash Conversion Cycle
74.83 115.25 10.97 87.00 21.30
Days of Sales Outstanding
127.77 118.99 17.59 86.32 23.77
Days of Inventory Outstanding
29.63 27.32 32.67 31.02 37.10
Days of Payables Outstanding
82.57 31.06 39.30 30.35 39.57
Operating Cycle
157.40 146.31 50.27 117.34 60.87
Cash Flow Ratios
Operating Cash Flow Per Share
2.90 2.23 1.17 -0.17 -0.48
Free Cash Flow Per Share
2.73 2.07 1.06 -0.46 -0.68
CapEx Per Share
0.17 0.16 0.11 0.29 0.19
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.91 2.71 1.40
Dividend Paid and CapEx Coverage Ratio
8.61 4.79 3.48 -0.36 -1.36
Capital Expenditure Coverage Ratio
16.85 14.01 10.55 -0.59 -2.52
Operating Cash Flow Coverage Ratio
0.13 0.11 0.06 -0.01 -0.04
Operating Cash Flow to Sales Ratio
0.29 0.27 0.16 -0.03 -0.09
Free Cash Flow Yield
4.75%0.82%0.63%-0.25%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.12 41.36 52.13 43.80 13.81
Price-to-Sales (P/S) Ratio
5.81 30.19 23.14 27.99 21.27
Price-to-Book (P/B) Ratio
1.92 9.77 8.33 10.01 8.20
Price-to-Free Cash Flow (P/FCF) Ratio
21.10 122.57 159.02 -396.03 -172.12
Price-to-Operating Cash Flow Ratio
20.16 113.82 143.95 -1.07K -240.53
Price-to-Earnings Growth (PEG) Ratio
0.05 0.46 -2.37 -0.86 0.06
Price-to-Fair Value
1.92 9.77 8.33 10.01 8.20
Enterprise Value Multiple
4.60 17.02 21.01 18.80 9.18
Enterprise Value
44.91B 227.10B 163.52B 196.83B 175.78B
EV to EBITDA
4.59 17.02 21.01 18.80 9.18
EV to Sales
5.70 31.62 25.43 29.04 22.14
EV to Free Cash Flow
20.68 128.38 174.70 -410.92 -179.19
EV to Operating Cash Flow
19.45 119.21 158.14 -1.11K -250.40
Tangible Book Value Per Share
65.05 58.04 45.25 41.01 31.55
Shareholders’ Equity Per Share
30.52 25.96 20.29 18.20 14.20
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.02 <0.01 <0.01
Revenue Per Share
9.91 8.40 7.30 6.50 5.48
Net Income Per Share
6.41 6.13 3.24 4.16 8.44
Tax Burden
0.42 0.42 0.41 0.46 0.66
Interest Burden
1.28 0.96 0.92 0.92 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.39 0.41 0.37 0.39
Stock-Based Compensation to Revenue
0.02 0.03 0.04 -0.01 0.03
Income Quality
0.26 0.15 0.36 -0.04 -0.06
Currency in USD