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STOCKS

Nexa Resources SA (NEXA)

NYSE:NEXA

NEXA

Nexa Resources SA

RESEARCH TOOLSreports

Nexa Resources SA (NEXA) Ratios

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107 Followers

Nexa Resources SA Ratios

NEXA's free cash flow for Q3 2025 was $0.17. For the 2025 fiscal year, NEXA's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	1.05	0.99	1.36	1.49
Quick Ratio	0.60	0.77	0.67	0.92	1.11
Cash Ratio	0.35	0.54	0.43	0.55	0.75
Solvency Ratio	0.07	0.04	<0.01	0.12	0.13
Operating Cash Flow Ratio	0.27	0.31	0.23	0.30	0.50
Short-Term Operating Cash Flow Coverage	3.06	6.87	2.15	5.24	10.55
Net Current Asset Value	$ -2.73B	$ -2.37B	$ -2.32B	$ -1.96B	$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.40	0.36	0.34	0.35
Debt-to-Equity Ratio	1.96	2.28	1.44	1.16	1.24
Debt-to-Capital Ratio	0.66	0.70	0.59	0.54	0.55
Long-Term Debt-to-Capital Ratio	0.64	0.68	0.57	0.53	0.54
Financial Leverage Ratio	5.30	5.70	4.03	3.39	3.54
Debt Service Coverage Ratio	1.64	1.89	0.65	2.67	3.44
Interest Coverage Ratio	1.29	1.31	-0.84	2.40	3.81
Debt to Market Cap	1.10	1.51	1.79	2.09	1.63
Interest Debt Per Share	16.32	15.62	14.50	13.77	13.86
Net Debt to EBITDA	1.86	2.03	6.71	1.71	1.36
Profitability Margins
Gross Profit Margin	18.64%	19.45%	11.52%	21.06%	25.02%
EBIT Margin	16.98%	9.55%	-4.20%	12.99%	17.22%
EBITDA Margin	27.55%	22.00%	7.39%	22.63%	27.34%
Operating Profit Margin	11.18%	9.99%	-6.04%	11.84%	17.02%
Pretax Profit Margin	7.70%	-2.60%	-11.40%	7.49%	11.80%
Net Profit Margin	-0.57%	-7.41%	-11.24%	2.52%	5.95%
Continuous Operations Profit Margin	1.09%	-6.77%	-11.24%	2.46%	5.95%
Net Income Per EBT	-7.45%	285.35%	98.60%	33.60%	50.47%
EBT Per EBIT	68.87%	-26.00%	188.89%	63.30%	69.32%
Return on Assets (ROA)	-0.31%	-4.42%	-5.98%	1.56%	3.18%
Return on Equity (ROE)	-1.83%	-25.19%	-24.07%	5.30%	11.26%
Return on Capital Employed (ROCE)	8.17%	7.91%	-4.13%	9.00%	11.40%
Return on Invested Capital (ROIC)	1.12%	7.73%	-3.94%	2.98%	5.66%
Return on Tangible Assets	-0.38%	-5.39%	-7.36%	1.69%	3.50%
Earnings Yield	-0.97%	-17.59%	-30.60%	9.57%	14.99%
Efficiency Ratios
Receivables Turnover	13.47	18.65	16.38	13.41	10.93
Payables Turnover	2.84	5.03	5.04	5.79	4.77
Inventory Turnover	5.60	6.85	6.70	6.06	5.28
Fixed Asset Turnover	1.12	1.27	1.06	1.03	0.97
Asset Turnover	0.55	0.60	0.53	0.62	0.53
Working Capital Turnover Ratio	-27.40	117.93	16.80	7.54	3.93
Cash Conversion Cycle	-36.19	0.23	4.34	24.37	26.09
Days of Sales Outstanding	27.10	19.58	22.28	27.21	33.39
Days of Inventory Outstanding	65.17	53.27	54.45	60.22	69.16
Days of Payables Outstanding	128.45	72.61	72.40	63.07	76.46
Operating Cycle	92.26	72.84	76.74	87.44	102.55
Cash Flow Ratios
Operating Cash Flow Per Share	2.65	2.64	1.86	2.01	3.72
Free Cash Flow Per Share	0.38	0.68	-0.50	-0.91	0.06
CapEx Per Share	2.27	1.96	2.34	2.92	3.66
Free Cash Flow to Operating Cash Flow	0.14	0.26	-0.27	-0.45	0.02
Dividend Paid and CapEx Coverage Ratio	1.05	1.27	0.74	0.59	0.92
Capital Expenditure Coverage Ratio	1.17	1.35	0.80	0.69	1.02
Operating Cash Flow Coverage Ratio	0.18	0.19	0.14	0.16	0.29
Operating Cash Flow to Sales Ratio	0.12	0.13	0.10	0.09	0.19
Free Cash Flow Yield	3.03%	7.78%	-7.02%	-15.08%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-102.91	-5.68	-3.27	10.45	6.67
Price-to-Sales (P/S) Ratio	0.59	0.42	0.37	0.26	0.40
Price-to-Book (P/B) Ratio	1.71	1.43	0.79	0.55	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	33.04	12.85	-14.24	-6.63	133.78
Price-to-Operating Cash Flow Ratio	4.76	3.33	3.83	3.00	2.11
Price-to-Earnings Growth (PEG) Ratio	-1.25	0.20	<0.01	-0.21	-0.05
Price-to-Fair Value	1.71	1.43	0.79	0.55	0.75
Enterprise Value Multiple	4.01	3.95	11.69	2.88	2.81
Enterprise Value	3.12B	2.40B	2.22B	1.98B	2.02B
EV to EBITDA	4.01	3.95	11.69	2.88	2.81
EV to Sales	1.10	0.87	0.86	0.65	0.77
EV to Free Cash Flow	61.75	26.50	-33.49	-16.40	259.11
EV to Operating Cash Flow	8.89	6.87	9.01	7.41	4.09
Tangible Book Value Per Share	2.78	1.70	4.13	10.12	9.06
Shareholders’ Equity Per Share	7.38	6.15	9.08	10.89	10.47
Tax and Other Ratios
Effective Tax Rate	0.86	-1.61	0.01	0.66	0.50
Revenue Per Share	21.35	20.89	19.43	22.91	19.80
Net Income Per Share	-0.12	-1.55	-2.18	0.58	1.18
Tax Burden	-0.07	2.85	0.99	0.34	0.50
Interest Burden	0.45	-0.27	2.71	0.58	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.04	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.35	-1.71	-0.85	1.17	1.59

Currency in USD