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STOCKS

Nebius Group (NBIS)

NASDAQ:NBIS

NBIS

Nebius Group

RESEARCH TOOLSreports

Nebius Group (NBIS) Ratios

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10,047 Followers

Nebius Group Ratios

NBIS's free cash flow for Q3 2025 was $0.71. For the 2025 fiscal year, NBIS's free cash flow was decreased by $ and operating cash flow was $-0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.57	9.60	0.89	1.28	1.80
Quick Ratio	6.57	9.60	0.83	1.13	1.71
Cash Ratio	6.03	9.28	0.28	0.44	0.71
Solvency Ratio	0.07	-1.91	0.17	0.34	0.11
Operating Cash Flow Ratio	-0.20	0.93	0.21	0.22	0.08
Short-Term Operating Cash Flow Coverage	-9.69	40.26	0.80	1.96	3.16
Net Current Asset Value	$ -74.40M	$ 2.24B	$ -2.03B	$ -518.21M	$ -571.21M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.01	0.27	0.17	0.27
Debt-to-Equity Ratio	0.95	0.02	0.70	0.33	0.55
Debt-to-Capital Ratio	0.49	0.02	0.41	0.25	0.35
Long-Term Debt-to-Capital Ratio	0.46	0.00	0.14	0.09	0.25
Financial Leverage Ratio	2.10	1.09	2.66	1.95	2.00
Debt Service Coverage Ratio	-9.97	-59.49	0.93	4.26	4.63
Interest Coverage Ratio	-26.41	0.00	2.62	3.90	-3.58
Debt to Market Cap	0.18	<0.01	0.21	0.09	0.00
Interest Debt Per Share	18.22	0.18	6.64	3.87	0.00
Net Debt to EBITDA	0.64	6.60	0.96	0.16	1.61
Profitability Margins
Gross Profit Margin	62.25%	37.53%	55.00%	55.30%	51.16%
EBIT Margin	-148.05%	-375.06%	6.75%	14.14%	-0.99%
EBITDA Margin	-102.48%	-309.28%	14.64%	24.53%	10.73%
Operating Profit Margin	-151.05%	-375.06%	3.56%	2.54%	-3.73%
Pretax Profit Margin	40.16%	-335.32%	5.39%	13.48%	-2.03%
Net Profit Margin	63.30%	-545.87%	2.48%	7.56%	-4.12%
Continuous Operations Profit Margin	39.26%	-334.89%	2.72%	9.13%	-4.11%
Net Income Per EBT	157.63%	162.79%	46.05%	56.10%	203.09%
EBT Per EBIT	-26.59%	89.40%	151.60%	531.50%	54.40%
Return on Assets (ROA)	2.16%	-18.07%	2.53%	6.40%	-2.85%
Return on Equity (ROE)	5.81%	-19.71%	6.71%	12.48%	-5.68%
Return on Capital Employed (ROCE)	-5.59%	-13.42%	6.48%	3.09%	-3.28%
Return on Invested Capital (ROIC)	-5.42%	-13.32%	2.64%	1.93%	-6.42%
Return on Tangible Assets	2.16%	-18.10%	3.37%	9.30%	-3.91%
Earnings Yield	0.92%	-8.24%	3.01%	7.13%	-
Efficiency Ratios
Receivables Turnover	1.45	2.65	4.94	4.92	5.27
Payables Turnover	0.20	3.43	3.23	3.21	3.17
Inventory Turnover	0.00	0.00	16.92	8.26	18.14
Fixed Asset Turnover	0.09	0.13	3.49	3.34	2.65
Asset Turnover	0.03	0.03	1.02	0.85	0.69
Working Capital Turnover Ratio	0.11	0.13	63.70	7.41	2.25
Cash Conversion Cycle	-1.58K	31.51	-17.64	4.66	-25.75
Days of Sales Outstanding	251.28	137.92	73.95	74.17	69.23
Days of Inventory Outstanding	0.00	0.00	21.57	44.17	20.12
Days of Payables Outstanding	1.83K	106.42	113.16	113.68	115.10
Operating Cycle	251.28	137.92	95.52	118.33	89.35
Cash Flow Ratios
Operating Cash Flow Per Share	-0.62	0.87	2.22	1.51	0.00
Free Cash Flow Per Share	-6.07	-2.00	2.00	-0.37	0.00
CapEx Per Share	5.45	2.87	0.22	1.88	0.00
Free Cash Flow to Operating Cash Flow	9.86	-2.29	0.90	-0.25	-3.80
Dividend Paid and CapEx Coverage Ratio	-0.11	0.30	9.95	0.80	0.21
Capital Expenditure Coverage Ratio	-0.11	0.30	9.95	0.80	0.21
Operating Cash Flow Coverage Ratio	-0.03	4.94	0.35	0.40	0.07
Operating Cash Flow to Sales Ratio	-0.45	2.09	0.09	0.08	0.03
Free Cash Flow Yield	-6.74%	-7.22%	10.00%	-1.85%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	109.16	-12.14	33.24	14.03	0.00
Price-to-Sales (P/S) Ratio	65.85	66.24	0.83	1.06	0.00
Price-to-Book (P/B) Ratio	4.95	2.39	2.23	1.75	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-14.84	-13.85	10.00	-53.96	0.00
Price-to-Operating Cash Flow Ratio	-153.52	31.69	8.99	13.29	0.00
Price-to-Earnings Growth (PEG) Ratio	-5.87	0.03	-0.64	0.00	0.00
Price-to-Fair Value	4.95	2.39	2.23	1.75	0.00
Enterprise Value Multiple	-63.62	-14.82	6.60	4.49	1.61
Enterprise Value	22.45B	5.38B	8.73B	7.71B	824.50M
EV to EBITDA	-63.62	-14.82	6.60	4.49	1.61
EV to Sales	65.20	45.82	0.97	1.10	0.17
EV to Free Cash Flow	-14.69	-9.58	11.69	-55.97	-1.74
EV to Operating Cash Flow	-144.87	21.92	10.52	13.78	6.62
Tangible Book Value Per Share	19.03	11.56	2.98	5.26	0.00
Shareholders’ Equity Per Share	19.11	11.58	8.97	11.42	0.00
Tax and Other Ratios
Effective Tax Rate	0.02	<0.01	0.50	0.32	-1.03
Revenue Per Share	1.37	0.42	24.23	18.84	0.00
Net Income Per Share	0.87	-2.28	0.60	1.43	0.00
Tax Burden	1.58	1.63	0.46	0.56	2.03
Interest Burden	-0.27	0.89	0.80	0.95	2.06
Research & Development to Revenue	0.47	1.10	0.13	0.14	0.14
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.29	0.48	0.01	0.01	0.06
Income Quality	-0.83	-0.62	3.57	0.88	-0.64

Currency in USD