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Nanobiotix (NBTX)
NASDAQ:NBTX
US Market

Nanobiotix (NBTX) Ratios

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Nanobiotix Ratios

NBTX's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, NBTX's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.75 1.38 2.53 6.58
Quick Ratio
1.30 1.75 1.30 2.61 8.70
Cash Ratio
1.09 1.51 1.09 2.28 6.26
Solvency Ratio
-0.64 -0.41 -0.64 -0.61 -0.50
Operating Cash Flow Ratio
-0.98 -0.25 -0.98 -0.81 -1.45
Short-Term Operating Cash Flow Coverage
-10.31 -3.26 -10.31 -4.22 -7.49
Net Current Asset Value
€ -34.46M€ -8.40M€ -34.46M€ 18.08M€ 61.69M
Leverage Ratios
Debt-to-Assets Ratio
0.89 0.54 0.89 0.45 0.37
Debt-to-Equity Ratio
-1.97 -27.42 -1.97 1.72 0.70
Debt-to-Capital Ratio
2.04 1.04 2.04 0.63 0.41
Long-Term Debt-to-Capital Ratio
2.59 1.05 2.59 0.55 0.36
Financial Leverage Ratio
-2.21 -50.92 -2.21 3.80 1.90
Debt Service Coverage Ratio
-4.79 -2.02 -4.79 -5.95 -7.86
Interest Coverage Ratio
-8.00 -3.35 -8.00 -89.12 -109.39
Debt to Market Cap
0.40 0.19 0.40 0.16 0.13
Interest Debt Per Share
1.69 1.59 1.69 1.34 2.02
Net Debt to EBITDA
-0.26 1.04 -0.26 0.83 2.23
Profitability Margins
Gross Profit Margin
79.38%100.00%79.38%100.00%100.00%
EBIT Margin
-957.22%-66.94%-957.22%-463270.00%-66496.00%
EBITDA Margin
-945.37%-65.42%-945.37%-456050.00%-62988.00%
Operating Profit Margin
-977.85%-73.96%-977.85%-525790.00%-72856.00%
Pretax Profit Margin
-1194.16%-109.31%-1194.16%-469990.00%-67228.00%
Net Profit Margin
-1194.37%-109.64%-1194.37%-470040.00%-67246.00%
Continuous Operations Profit Margin
-1194.33%-109.64%-1194.33%-470030.00%-67180.00%
Net Income Per EBT
100.02%100.30%100.02%100.01%100.03%
EBT Per EBIT
122.12%147.80%122.12%89.39%92.28%
Return on Assets (ROA)
-95.44%-42.28%-95.44%-46.19%-25.09%
Return on Equity (ROE)
210.92%2152.93%210.92%-175.45%-47.71%
Return on Capital Employed (ROCE)
-213.91%-60.83%-213.91%-80.99%-31.68%
Return on Invested Capital (ROIC)
-176.97%-54.77%-176.97%-71.91%-30.40%
Return on Tangible Assets
-95.44%-42.28%-95.44%-46.19%-25.09%
Earnings Yield
-47.75%-16.40%-47.75%-19.00%-10.21%
Efficiency Ratios
Receivables Turnover
47.29 12.20 47.29 <0.01 0.01
Payables Turnover
0.25 0.00 0.25 0.00 0.00
Inventory Turnover
0.33 0.00 0.33 0.00 0.00
Fixed Asset Turnover
0.67 5.93 0.67 <0.01 <0.01
Asset Turnover
0.08 0.39 0.08 <0.01 <0.01
Working Capital Turnover Ratio
0.14 1.40 0.14 <0.01 <0.01
Cash Conversion Cycle
-369.51 29.91 -369.51 252.80K 28.32K
Days of Sales Outstanding
7.72 29.91 7.72 252.80K 28.32K
Days of Inventory Outstanding
1.10K 0.00 1.10K 0.00 0.00
Days of Payables Outstanding
1.48K 0.00 1.48K 0.00 0.00
Operating Cycle
1.11K 29.91 1.11K 252.80K 28.32K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.06 -0.34 -1.06 -0.86 -1.13
Free Cash Flow Per Share
-1.07 -0.35 -1.07 -0.87 -1.13
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-398.97 -37.02 -398.97 -128.21 -257.36
Capital Expenditure Coverage Ratio
-398.97 -37.02 -398.97 -128.21 -257.36
Operating Cash Flow Coverage Ratio
-0.70 -0.25 -0.70 -0.65 -0.56
Operating Cash Flow to Sales Ratio
-7.77 -0.34 -7.77 -2.99K -550.76
Free Cash Flow Yield
-31.14%-5.29%-31.14%-12.17%-8.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.09 -6.10 -2.09 -5.26 -9.79
Price-to-Sales (P/S) Ratio
25.01 6.69 25.01 24.74K 6.58K
Price-to-Book (P/B) Ratio
-4.42 -131.29 -4.42 9.24 4.67
Price-to-Free Cash Flow (P/FCF) Ratio
-3.21 -18.90 -3.21 -8.22 -11.91
Price-to-Operating Cash Flow Ratio
-3.22 -19.41 -3.22 -8.28 -11.95
Price-to-Earnings Growth (PEG) Ratio
-0.10 0.18 -0.10 2.42 0.24
Price-to-Fair Value
-4.42 -131.29 -4.42 9.24 4.67
Enterprise Value Multiple
-2.91 -9.18 -2.91 -4.59 -8.23
Enterprise Value
131.23M 217.39M 131.23M 209.51M 259.04M
EV to EBITDA
-2.91 -9.18 -2.91 -4.59 -8.23
EV to Sales
27.48 6.00 27.48 20.95K 5.18K
EV to Free Cash Flow
-3.53 -16.97 -3.53 -6.96 -9.37
EV to Operating Cash Flow
-3.54 -17.42 -3.54 -7.01 -9.41
Tangible Book Value Per Share
-0.78 -0.05 -0.78 0.77 2.89
Shareholders’ Equity Per Share
-0.78 -0.05 -0.78 0.77 2.89
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.14 0.99 0.14 <0.01 <0.01
Net Income Per Share
-1.64 -1.08 -1.64 -1.35 -1.38
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.25 1.63 1.25 1.01 1.01
Research & Development to Revenue
6.83 1.06 6.83 3.04K 486.60
SG&A to Revenue
3.66 0.60 3.66 1.94K 285.42
Stock-Based Compensation to Revenue
0.66 0.09 0.66 320.10 58.48
Income Quality
0.65 0.31 0.65 0.64 0.82
Currency in EUR
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