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Nebius Group (NBIS)
NASDAQ:NBIS
US Market
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Nebius Group (NBIS) Ratios

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Nebius Group Ratios

NBIS's free cash flow for Q4 2024 was $0.27. For the 2024 fiscal year, NBIS's free cash flow was decreased by $ and operating cash flow was $-5.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
18.00 0.89 1.28 1.80 4.62
Quick Ratio
18.00 0.83 1.13 1.71 4.54
Cash Ratio
15.48 0.28 0.44 0.71 2.11
Solvency Ratio
-1.94 0.17 0.34 0.11 0.33
Operating Cash Flow Ratio
0.00 0.21 0.22 0.08 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.80 1.96 3.16 0.00
Net Current Asset Value
$ 1.41B$ -2.03B$ -518.21M$ -571.21M$ 1.65B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.27 0.17 0.27 0.21
Debt-to-Equity Ratio
0.06 0.70 0.33 0.55 0.33
Debt-to-Capital Ratio
0.06 0.41 0.25 0.35 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.14 0.09 0.25 0.20
Financial Leverage Ratio
1.09 2.66 1.95 2.00 1.59
Debt Service Coverage Ratio
-25.10 0.93 4.26 4.63 23.63
Interest Coverage Ratio
0.00 2.62 3.90 -3.58 6.60
Debt to Market Cap
<0.01 0.21 0.09 0.00 0.00
Interest Debt Per Share
0.79 6.64 3.87 0.00 0.00
Net Debt to EBITDA
7.94 0.96 0.16 1.61 -0.35
Profitability Margins
Gross Profit Margin
41.71%55.00%55.30%51.16%60.73%
EBIT Margin
-317.50%6.75%14.14%-0.99%17.82%
EBITDA Margin
-98.14%14.64%24.53%10.73%31.72%
Operating Profit Margin
-304.76%3.56%2.54%-3.73%7.18%
Pretax Profit Margin
-243.46%5.39%13.48%-2.03%16.74%
Net Profit Margin
-550.57%2.48%7.56%-4.12%11.32%
Continuous Operations Profit Margin
-241.66%2.72%9.13%-4.11%10.69%
Net Income Per EBT
226.15%46.05%56.10%203.09%67.63%
EBT Per EBIT
79.88%151.60%531.50%54.40%233.19%
Return on Assets (ROA)
-25.88%2.53%6.40%-2.85%4.79%
Return on Equity (ROE)
-26.11%6.71%12.48%-5.68%7.61%
Return on Capital Employed (ROCE)
-14.72%6.48%3.09%-3.28%3.46%
Return on Invested Capital (ROIC)
-14.59%2.64%1.93%-6.42%2.17%
Return on Tangible Assets
-26.01%3.37%9.30%-3.91%6.34%
Earnings Yield
-7.13%3.01%7.13%--
Efficiency Ratios
Receivables Turnover
1.49 4.94 4.92 5.27 5.70
Payables Turnover
1.53 3.23 3.21 3.17 3.14
Inventory Turnover
0.00 16.92 8.26 18.14 17.82
Fixed Asset Turnover
0.12 3.49 3.34 2.65 2.64
Asset Turnover
0.05 1.02 0.85 0.69 0.42
Working Capital Turnover Ratio
0.08 63.70 7.41 2.25 1.38
Cash Conversion Cycle
7.62 -17.64 4.66 -25.75 -31.78
Days of Sales Outstanding
245.65 73.95 74.17 69.23 64.06
Days of Inventory Outstanding
0.00 21.57 44.17 20.12 20.48
Days of Payables Outstanding
238.03 113.16 113.68 115.10 116.32
Operating Cycle
245.65 95.52 118.33 89.35 84.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.22 1.51 0.00 0.00
Free Cash Flow Per Share
0.00 2.00 -0.37 0.00 0.00
CapEx Per Share
0.00 0.22 1.88 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 0.90 -0.25 -3.80 0.25
Dividend Paid and CapEx Coverage Ratio
0.00 9.95 0.80 0.21 1.33
Capital Expenditure Coverage Ratio
0.00 9.95 0.80 0.21 1.33
Operating Cash Flow Coverage Ratio
0.00 0.35 0.40 0.07 0.30
Operating Cash Flow to Sales Ratio
0.00 0.09 0.08 0.03 0.15
Free Cash Flow Yield
0.00%10.00%-1.85%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.02 33.24 14.03 0.00 0.00
Price-to-Sales (P/S) Ratio
77.21 0.83 1.06 0.00 0.00
Price-to-Book (P/B) Ratio
3.94 2.23 1.75 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 10.00 -53.96 0.00 0.00
Price-to-Operating Cash Flow Ratio
0.00 8.99 13.29 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
0.97 -0.64 0.00 0.00 0.00
Price-to-Fair Value
3.94 2.23 1.75 0.00 0.00
Enterprise Value Multiple
-70.72 6.60 4.49 1.61 -0.35
Enterprise Value
11.21B 8.73B 7.71B 824.50M -322.06M
EV to EBITDA
-70.72 6.60 4.49 1.61 -0.35
EV to Sales
69.41 0.97 1.10 0.17 -0.11
EV to Free Cash Flow
0.00 11.69 -55.97 -1.74 -2.98
EV to Operating Cash Flow
0.00 10.52 13.78 6.62 -0.73
Tangible Book Value Per Share
13.20 2.98 5.26 0.00 0.00
Shareholders’ Equity Per Share
13.28 8.97 11.42 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
<0.01 0.50 0.32 -1.03 0.36
Revenue Per Share
0.68 24.23 18.84 0.00 0.00
Net Income Per Share
-3.73 0.60 1.43 0.00 0.00
Tax Burden
2.26 0.46 0.56 2.03 0.68
Interest Burden
0.77 0.80 0.95 2.06 0.94
Research & Development to Revenue
0.90 0.13 0.14 0.14 0.17
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
25.71 0.01 0.01 0.06 0.07
Income Quality
0.00 3.57 0.88 -0.64 1.40
Currency in USD
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