tiprankstipranks
Trending News
More News >
NIQ Global Intelligence PLC (NIQ)
NYSE:NIQ
US Market

NIQ Global Intelligence PLC (NIQ) Ratios

Compare
104 Followers

NIQ Global Intelligence PLC Ratios

NIQ's free cash flow for Q3 2025 was €0.56. For the 2025 fiscal year, NIQ's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 0.87 1.10 0.83
Quick Ratio
0.97 0.87 1.10 0.83
Cash Ratio
0.19 0.19 0.20 0.15
Solvency Ratio
0.03 -0.04 -0.02 <0.01
Operating Cash Flow Ratio
0.09 0.05 >-0.01 0.06
Short-Term Operating Cash Flow Coverage
0.73 0.61 -0.11 1.02
Net Current Asset Value
€ -5.06B€ -4.69B€ -4.50B€ -2.52B€ ―
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.68 0.60 0.60
Debt-to-Equity Ratio
28.45 17.46 4.09 4.27
Debt-to-Capital Ratio
0.97 0.95 0.80 0.81
Long-Term Debt-to-Capital Ratio
0.96 0.94 0.79 0.79
Financial Leverage Ratio
40.55 25.68 6.81 7.15
Debt Service Coverage Ratio
1.02 0.38 0.47 0.67
Interest Coverage Ratio
0.53 -0.24 -0.36 -1.61
Debt to Market Cap
1.09 0.91 0.98 0.48
Interest Debt Per Share
18.22 19.35 19.33 9.86
Net Debt to EBITDA
8.00 12.84 17.22 13.96
Profitability Margins
Gross Profit Margin
52.13%55.40%54.76%50.22%
EBIT Margin
-0.95%-7.05%-6.57%-5.25%
EBITDA Margin
14.12%7.97%7.22%5.56%
Operating Profit Margin
4.58%-2.51%-3.25%-6.37%
Pretax Profit Margin
-9.52%-17.38%-15.54%-9.22%
Net Profit Margin
-10.82%-20.40%-17.20%-10.68%
Continuous Operations Profit Margin
-10.64%-20.24%-17.09%-10.66%
Net Income Per EBT
113.62%117.38%110.71%115.89%
EBT Per EBIT
-207.87%691.88%477.55%144.59%
Return on Assets (ROA)
-6.36%-12.72%-7.79%-7.70%
Return on Equity (ROE)
-337.04%-326.81%-53.00%-55.08%
Return on Capital Employed (ROCE)
3.39%-1.99%-1.82%-6.15%
Return on Invested Capital (ROIC)
3.29%-1.93%-1.94%-6.86%
Return on Tangible Assets
-20.78%-43.28%-24.89%-21.34%
Earnings Yield
-10.78%-18.02%-13.64%-6.84%
Efficiency Ratios
Receivables Turnover
4.55 5.46 4.46 5.16
Payables Turnover
9.57 8.16 7.41 8.91
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.95 10.25 6.89 7.90
Asset Turnover
0.59 0.62 0.45 0.72
Working Capital Turnover Ratio
-117.91 -280.75 -284.37 0.00
Cash Conversion Cycle
42.11 22.18 32.55 29.78
Days of Sales Outstanding
80.25 66.91 81.81 70.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
38.14 44.73 49.26 40.94
Operating Cycle
80.25 66.91 81.81 70.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.30 -0.04 0.25
Free Cash Flow Per Share
-0.17 -0.92 -1.16 -1.00
CapEx Per Share
0.60 1.22 1.11 1.25
Free Cash Flow to Operating Cash Flow
-0.39 -3.04 26.01 -3.98
Dividend Paid and CapEx Coverage Ratio
0.72 0.25 -0.04 0.20
Capital Expenditure Coverage Ratio
0.72 0.25 -0.04 0.20
Operating Cash Flow Coverage Ratio
0.03 0.02 >-0.01 0.03
Operating Cash Flow to Sales Ratio
0.03 0.02 >-0.01 0.02
Free Cash Flow Yield
-1.11%-5.00%-6.73%-5.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.28 -5.55 -7.33 -14.62
Price-to-Sales (P/S) Ratio
1.05 1.13 1.26 1.56
Price-to-Book (P/B) Ratio
23.92 18.14 3.89 8.05
Price-to-Free Cash Flow (P/FCF) Ratio
-89.83 -20.01 -14.86 -17.81
Price-to-Operating Cash Flow Ratio
33.22 60.86 -386.57 70.84
Price-to-Earnings Growth (PEG) Ratio
-0.62 -0.14 -0.08 0.00
Price-to-Fair Value
23.92 18.14 3.89 8.05
Enterprise Value Multiple
15.43 27.03 34.68 42.06
Enterprise Value
8.75B 8.56B 8.37B 6.51B
EV to EBITDA
15.43 27.03 34.68 42.06
EV to Sales
2.18 2.16 2.50 2.34
EV to Free Cash Flow
-186.44 -38.10 -29.52 -26.66
EV to Operating Cash Flow
72.13 115.89 -767.77 106.03
Tangible Book Value Per Share
-15.37 -16.37 -15.27 -7.87
Shareholders’ Equity Per Share
0.60 1.01 4.43 2.21
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.16 -0.10 -0.16
Revenue Per Share
14.24 16.21 13.64 11.37
Net Income Per Share
-1.54 -3.31 -2.35 -1.21
Tax Burden
1.14 1.17 1.11 1.16
Interest Burden
10.04 2.47 2.36 1.76
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
-0.43 -0.10 0.02 -0.19
Currency in EUR