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STOCKS

Nexa Resources SA (NEXA)

NYSE:NEXA

NEXA

Nexa Resources SA

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Nexa Resources SA (NEXA) Ratios

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Nexa Resources SA Ratios

NEXA's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, NEXA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.99	0.99	1.36	1.49	1.97
Quick Ratio	0.64	0.67	0.92	1.11	1.68
Cash Ratio	0.39	0.43	0.55	0.75	1.24
Solvency Ratio	0.04	<0.01	0.12	0.13	-0.12
Operating Cash Flow Ratio	0.27	0.23	0.30	0.50	0.33
Short-Term Operating Cash Flow Coverage	8.88	2.15	5.24	10.55	2.00
Net Current Asset Value	$ -2.54B	$ -2.32B	$ -1.96B	$ -1.79B	$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.36	0.34	0.35	0.40
Debt-to-Equity Ratio	2.14	1.44	1.16	1.24	1.49
Debt-to-Capital Ratio	0.68	0.59	0.54	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.66	0.57	0.53	0.54	0.58
Financial Leverage Ratio	5.38	4.03	3.39	3.54	3.68
Debt Service Coverage Ratio	1.68	0.65	2.67	3.44	-0.97
Interest Coverage Ratio	1.73	-0.84	2.40	3.81	1.11
Debt to Market Cap	2.65	1.79	2.09	1.63	1.59
Interest Debt Per Share	15.65	14.50	13.77	13.86	16.44
Net Debt to EBITDA	2.68	6.71	1.71	1.36	-3.32
Profitability Margins
Gross Profit Margin	19.63%	11.52%	21.06%	25.02%	19.84%
EBIT Margin	8.33%	-4.20%	12.99%	17.22%	-28.13%
EBITDA Margin	19.64%	7.39%	22.63%	27.34%	-14.89%
Operating Profit Margin	12.93%	-6.04%	11.84%	17.02%	7.30%
Pretax Profit Margin	-0.21%	-11.40%	7.49%	11.80%	-34.68%
Net Profit Margin	-6.02%	-11.24%	2.52%	5.95%	-33.45%
Continuous Operations Profit Margin	-5.42%	-11.24%	2.46%	5.95%	-33.45%
Net Income Per EBT	2882.42%	98.60%	33.60%	50.47%	96.43%
EBT Per EBIT	-1.61%	188.89%	63.30%	69.32%	-474.88%
Return on Assets (ROA)	-3.60%	-5.98%	1.56%	3.18%	-12.88%
Return on Equity (ROE)	-18.29%	-24.07%	5.30%	11.26%	-47.37%
Return on Capital Employed (ROCE)	9.90%	-4.13%	9.00%	11.40%	3.40%
Return on Invested Capital (ROIC)	251.99%	-3.94%	2.98%	5.66%	3.16%
Return on Tangible Assets	-3.87%	-7.36%	1.69%	3.50%	-14.07%
Earnings Yield	-25.23%	-30.60%	9.57%	14.99%	-51.11%
Efficiency Ratios
Receivables Turnover	16.67	16.38	13.41	10.93	8.06
Payables Turnover	6.14	5.04	5.79	4.77	4.23
Inventory Turnover	6.34	6.70	6.06	5.28	6.10
Fixed Asset Turnover	1.00	1.06	1.03	0.97	0.76
Asset Turnover	0.60	0.53	0.62	0.53	0.39
Working Capital Turnover Ratio	110.15	16.80	7.54	3.93	2.56
Cash Conversion Cycle	20.00	4.34	24.37	26.09	18.76
Days of Sales Outstanding	21.89	22.28	27.21	33.39	45.27
Days of Inventory Outstanding	57.55	54.45	60.22	69.16	59.87
Days of Payables Outstanding	59.45	72.40	63.07	76.46	86.38
Operating Cycle	79.44	76.74	87.44	102.55	105.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.11	1.86	2.01	3.72	2.20
Free Cash Flow Per Share	0.31	-0.50	-0.91	0.06	-0.24
CapEx Per Share	1.80	2.34	2.92	3.66	2.44
Free Cash Flow to Operating Cash Flow	0.15	-0.27	-0.45	0.02	-0.11
Dividend Paid and CapEx Coverage Ratio	1.10	0.74	0.59	0.92	0.77
Capital Expenditure Coverage Ratio	1.17	0.80	0.69	1.02	0.90
Operating Cash Flow Coverage Ratio	0.15	0.14	0.16	0.29	0.14
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.19	0.15
Free Cash Flow Yield	6.23%	-7.02%	-15.08%	0.75%	-2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.94	-3.27	10.45	6.67	-1.96
Price-to-Sales (P/S) Ratio	0.24	0.37	0.26	0.40	0.65
Price-to-Book (P/B) Ratio	0.76	0.79	0.55	0.75	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	15.97	-14.24	-6.63	133.78	-39.91
Price-to-Operating Cash Flow Ratio	2.37	3.83	3.00	2.11	4.38
Price-to-Earnings Growth (PEG) Ratio	-0.22	<0.01	-0.21	-0.05	>-0.01
Price-to-Fair Value	0.76	0.79	0.55	0.75	0.93
Enterprise Value Multiple	3.88	11.69	2.88	2.81	-7.71
Enterprise Value	2.14B	2.22B	1.98B	2.02B	2.24B
EV to EBITDA	3.89	11.69	2.88	2.81	-7.71
EV to Sales	0.76	0.86	0.65	0.77	1.15
EV to Free Cash Flow	51.48	-33.49	-16.40	259.11	-70.04
EV to Operating Cash Flow	7.65	9.01	7.41	4.09	7.68
Tangible Book Value Per Share	5.95	4.13	10.12	9.06	9.01
Shareholders’ Equity Per Share	6.56	9.08	10.89	10.47	10.40
Tax and Other Ratios
Effective Tax Rate	-24.94	0.01	0.66	0.50	0.04
Revenue Per Share	21.09	19.43	22.91	19.80	14.73
Net Income Per Share	-1.27	-2.18	0.58	1.18	-4.93
Tax Burden	28.82	0.99	0.34	0.50	0.96
Interest Burden	-0.03	2.71	0.58	0.68	1.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.05	0.05	0.05	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.29	-0.85	1.17	1.59	-0.43

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