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NX Filtration N.V. (NL:NXFIL)
:NXFIL
Netherlands Market

NX Filtration N.V. (NXFIL) Ratios

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NX Filtration N.V. Ratios

NL:NXFIL's free cash flow for Q4 2024 was €-2.22. For the 2024 fiscal year, NL:NXFIL's free cash flow was decreased by € and operating cash flow was €-3.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.46 4.74 21.46 26.45 5.78
Quick Ratio
20.32 3.77 20.32 25.84 4.49
Cash Ratio
19.01 3.19 19.01 25.31 4.10
Solvency Ratio
-0.89 -1.18 -0.89 -1.62 -0.57
Operating Cash Flow Ratio
-2.86 -0.75 -2.86 -2.51 -1.63
Short-Term Operating Cash Flow Coverage
18.72 0.00 18.72 26.97 4.11
Net Current Asset Value
€ 110.94M€ 57.46M€ 110.94M€ 133.10M€ 6.71M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 <0.01 0.07
Debt-to-Equity Ratio
0.01 0.01 0.01 <0.01 0.09
Debt-to-Capital Ratio
0.01 0.01 0.01 <0.01 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.05 1.14 1.05 1.04 1.19
Debt Service Coverage Ratio
10.42 -300.66 10.42 155.97 2.95
Interest Coverage Ratio
-40.16 -250.55 -40.16 -34.46 -13.34
Debt to Market Cap
>-0.01 0.00 >-0.01 >-0.01 >-0.01
Interest Debt Per Share
0.04 0.03 0.04 0.04 0.03
Net Debt to EBITDA
11.41 4.57 11.41 9.70 2.50
Profitability Margins
Gross Profit Margin
72.24%110.27%72.24%61.87%110.13%
EBIT Margin
-153.80%-198.22%-153.80%-463.73%-413.56%
EBITDA Margin
-119.06%-146.42%-119.06%-429.03%-322.06%
Operating Profit Margin
-153.80%-225.01%-153.80%-463.73%-413.56%
Pretax Profit Margin
-157.63%-198.22%-157.63%-477.18%-444.56%
Net Profit Margin
-114.52%-321.80%-114.52%-357.83%-311.77%
Continuous Operations Profit Margin
-114.52%-321.80%-114.52%-357.83%-311.77%
Net Income Per EBT
72.65%162.35%72.65%74.99%70.13%
EBT Per EBIT
102.49%88.09%102.49%102.90%107.50%
Return on Assets (ROA)
-5.79%-17.12%-5.79%-7.21%-13.13%
Return on Equity (ROE)
-6.06%-19.50%-6.06%-7.51%-15.68%
Return on Capital Employed (ROCE)
-8.07%-13.53%-8.07%-9.67%-19.37%
Return on Invested Capital (ROIC)
-5.88%-21.86%-5.88%-7.26%-14.01%
Return on Tangible Assets
-5.88%-17.46%-5.88%-7.29%-14.30%
Earnings Yield
-1.57%-6.95%-1.57%-2.43%-0.38%
Efficiency Ratios
Receivables Turnover
1.23 1.55 1.23 3.81 10.65
Payables Turnover
0.69 -0.06 0.69 0.33 -0.11
Inventory Turnover
0.33 -0.05 0.33 0.38 -0.03
Fixed Asset Turnover
0.37 0.12 0.37 0.30 0.20
Asset Turnover
0.05 0.05 0.05 0.02 0.04
Working Capital Turnover Ratio
0.06 0.08 0.06 0.04 0.16
Cash Conversion Cycle
867.80 -758.29 867.80 -44.45 -7.88K
Days of Sales Outstanding
297.04 236.00 297.04 95.82 34.27
Days of Inventory Outstanding
1.10K -7.40K 1.10K 968.91 -11.15K
Days of Payables Outstanding
527.73 -6.41K 527.73 1.11K -3.24K
Operating Cycle
1.40K -7.16K 1.40K 1.06K -11.11K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.31 -0.23 -0.31 -0.31 -0.05
Free Cash Flow Per Share
-0.57 -1.11 -0.57 -0.51 -0.08
CapEx Per Share
0.25 0.88 0.25 0.20 0.03
Free Cash Flow to Operating Cash Flow
1.81 4.74 1.81 1.65 1.55
Dividend Paid and CapEx Coverage Ratio
-1.24 -0.27 -1.24 -1.53 -1.80
Capital Expenditure Coverage Ratio
-1.24 -0.27 -1.24 -1.53 -1.80
Operating Cash Flow Coverage Ratio
-8.68 -7.76 -8.68 -9.48 -2.21
Operating Cash Flow to Sales Ratio
-2.08 -1.62 -2.08 -4.16 -3.90
Free Cash Flow Yield
-5.16%-16.62%-5.16%-4.67%-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-63.64 -14.39 -63.64 -41.14 -262.91
Price-to-Sales (P/S) Ratio
72.89 46.30 72.89 147.23 819.67
Price-to-Book (P/B) Ratio
3.86 2.81 3.86 3.09 41.22
Price-to-Free Cash Flow (P/FCF) Ratio
-19.39 -6.02 -19.39 -21.40 -135.00
Price-to-Operating Cash Flow Ratio
-35.03 -28.53 -35.03 -35.35 -209.92
Price-to-Earnings Growth (PEG) Ratio
1.84 -0.08 1.84 -0.08 -8.36
Price-to-Fair Value
3.86 2.81 3.86 3.09 41.22
Enterprise Value Multiple
-49.81 -27.05 -49.81 -24.62 -252.01
Enterprise Value
447.53M 286.67M 447.53M 335.12M 544.59M
EV to EBITDA
-49.81 -27.05 -49.81 -24.62 -252.01
EV to Sales
59.31 39.61 59.31 105.62 811.61
EV to Free Cash Flow
-15.77 -5.15 -15.77 -15.35 -133.67
EV to Operating Cash Flow
-28.50 -24.41 -28.50 -25.36 -207.86
Tangible Book Value Per Share
2.80 2.34 2.80 3.46 0.24
Shareholders’ Equity Per Share
2.85 2.39 2.85 3.51 0.27
Tax and Other Ratios
Effective Tax Rate
0.27 -0.62 0.27 0.25 0.30
Revenue Per Share
0.15 0.14 0.15 0.07 0.01
Net Income Per Share
-0.17 -0.47 -0.17 -0.26 -0.04
Tax Burden
0.73 1.62 0.73 0.75 0.70
Interest Burden
1.02 1.00 1.02 1.03 1.07
Research & Development to Revenue
0.11 0.08 0.11 0.08 0.54
SG&A to Revenue
0.17 0.26 0.17 3.21 0.43
Stock-Based Compensation to Revenue
<0.01 0.03 <0.01 0.00 0.00
Income Quality
1.35 0.50 1.35 0.90 0.94
Currency in EUR
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