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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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113 Followers

Nexa Resources SA Ratios

NEXA's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, NEXA's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.87	0.87	1.05	0.99	1.36
Quick Ratio	0.58	0.58	0.77	0.67	0.92
Cash Ratio	0.35	0.35	0.54	0.43	0.55
Solvency Ratio	0.12	0.12	0.04	<0.01	0.11
Operating Cash Flow Ratio	0.28	0.28	0.31	0.24	0.30
Short-Term Operating Cash Flow Coverage	4.12	4.00	6.87	1.79	5.24
Net Current Asset Value	$ -2.71B	$ -2.71B	$ -2.37B	$ -2.32B	$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.40	0.36	0.34
Debt-to-Equity Ratio	1.82	1.82	2.28	1.44	1.16
Debt-to-Capital Ratio	0.65	0.65	0.70	0.59	0.54
Long-Term Debt-to-Capital Ratio	0.62	0.62	0.68	0.57	0.53
Financial Leverage Ratio	5.26	5.26	5.70	4.03	3.39
Debt Service Coverage Ratio	2.22	1.75	1.89	0.64	2.37
Interest Coverage Ratio	1.43	1.49	1.31	-0.82	2.14
Debt to Market Cap	1.31	1.49	1.51	1.82	2.09
Interest Debt Per Share	15.86	15.87	15.62	14.50	13.92
Net Debt to EBITDA	1.40	1.71	2.03	6.22	1.75
Profitability Margins
Gross Profit Margin	19.72%	17.87%	19.45%	11.61%	21.10%
EBIT Margin	20.23%	13.69%	9.55%	-4.08%	12.53%
EBITDA Margin	31.48%	25.60%	22.00%	7.98%	22.15%
Operating Profit Margin	13.15%	13.69%	9.99%	-5.93%	11.90%
Pretax Profit Margin	11.12%	11.08%	-2.60%	-11.51%	7.51%
Net Profit Margin	4.45%	4.43%	-7.41%	-11.35%	1.64%
Continuous Operations Profit Margin	7.48%	7.45%	-6.77%	-11.34%	2.54%
Net Income Per EBT	39.98%	39.98%	285.35%	98.61%	21.80%
EBT Per EBIT	84.58%	80.93%	-26.00%	194.07%	63.17%
Return on Assets (ROA)	2.51%	2.51%	-4.42%	-6.03%	1.02%
Return on Equity (ROE)	14.19%	13.22%	-25.19%	-24.29%	3.45%
Return on Capital Employed (ROCE)	10.30%	10.77%	7.91%	-4.05%	9.04%
Return on Invested Capital (ROIC)	6.75%	7.05%	7.73%	-3.84%	3.01%
Return on Tangible Assets	3.02%	3.02%	-5.39%	-6.47%	1.10%
Earnings Yield	9.95%	11.32%	-17.59%	-30.88%	6.22%
Efficiency Ratios
Receivables Turnover	12.41	12.45	18.65	16.38	13.41
Payables Turnover	2.62	2.69	5.03	5.04	5.78
Inventory Turnover	5.78	5.93	6.85	6.70	6.06
Fixed Asset Turnover	1.17	1.18	1.27	1.05	1.03
Asset Turnover	0.57	0.57	0.60	0.53	0.62
Working Capital Turnover Ratio	-18.93	-44.97	117.93	16.80	7.54
Cash Conversion Cycle	-46.94	-45.06	0.23	4.32	24.37
Days of Sales Outstanding	29.41	29.31	19.58	22.28	27.21
Days of Inventory Outstanding	63.15	61.51	53.27	54.51	60.26
Days of Payables Outstanding	139.51	135.87	72.61	72.48	63.10
Operating Cycle	92.57	90.81	72.84	76.80	87.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	3.05	2.64	1.93	2.01
Free Cash Flow Per Share	0.34	0.39	0.68	-0.43	-0.91
CapEx Per Share	2.80	2.66	1.96	2.37	2.92
Free Cash Flow to Operating Cash Flow	0.11	0.13	0.26	-0.22	-0.45
Dividend Paid and CapEx Coverage Ratio	1.02	1.05	1.27	0.76	0.59
Capital Expenditure Coverage Ratio	1.12	1.15	1.35	0.82	0.69
Operating Cash Flow Coverage Ratio	0.23	0.22	0.19	0.15	0.16
Operating Cash Flow to Sales Ratio	0.14	0.13	0.13	0.10	0.09
Free Cash Flow Yield	3.37%	4.43%	7.78%	-6.03%	-15.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.06	8.84	-5.68	-3.24	16.07
Price-to-Sales (P/S) Ratio	0.45	0.39	0.42	0.37	0.26
Price-to-Book (P/B) Ratio	1.33	1.17	1.43	0.79	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	29.70	22.55	12.85	-16.58	-6.63
Price-to-Operating Cash Flow Ratio	3.21	2.90	3.33	3.69	3.00
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.05	0.20	<0.01	-0.32
Price-to-Fair Value	1.33	1.17	1.43	0.79	0.55
Enterprise Value Multiple	2.82	3.24	3.95	10.82	2.94
Enterprise Value	2.64B	2.48B	2.40B	2.22B	1.98B
EV to EBITDA	2.82	3.24	3.95	10.82	2.94
EV to Sales	0.89	0.83	0.87	0.86	0.65
EV to Free Cash Flow	58.87	47.78	26.50	-38.98	-16.40
EV to Operating Cash Flow	6.36	6.15	6.87	8.68	7.41
Tangible Book Value Per Share	3.11	3.11	1.70	8.51	10.12
Shareholders’ Equity Per Share	7.57	7.57	6.15	9.08	10.89
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	-1.61	0.01	0.66
Revenue Per Share	22.52	22.61	20.89	19.43	22.91
Net Income Per Share	1.00	1.00	-1.55	-2.20	0.38
Tax Burden	0.40	0.40	2.85	0.99	0.22
Interest Burden	0.55	0.81	-0.27	2.82	0.60
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	3.04	-1.71	-0.87	1.17

Currency in USD