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STOCKS

Nanosonics Limited (NNCSF)

:NNCSF

NNCSF

Nanosonics Limited

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Nanosonics Limited (NNCSF) Ratios

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Nanosonics Limited Ratios

NNCSF's free cash flow for Q2 2025 was AU$0.78. For the 2025 fiscal year, NNCSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.49	5.49	5.25	7.28	6.90
Quick Ratio	4.72	4.72	4.46	6.67	6.24
Cash Ratio	3.40	3.40	3.30	4.91	5.09
Solvency Ratio	0.43	0.43	0.17	0.45	0.58
Operating Cash Flow Ratio	0.71	0.71	0.23	0.37	1.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	295.64
Net Current Asset Value	AU$ 119.02M	AU$ 119.02M	AU$ 95.95M	AU$ 113.14M	AU$ 100.32M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.02	0.02
Debt-to-Equity Ratio	0.07	0.07	0.08	0.02	0.02
Debt-to-Capital Ratio	0.06	0.06	0.08	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.38	1.39	1.21	1.19
Debt Service Coverage Ratio	36.04	36.04	18.00	39.47	34.14
Interest Coverage Ratio	23.35	23.35	1.42	24.79	33.89
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.04	0.04	0.04	<0.01	<0.01
Net Debt to EBITDA	-3.44	-3.44	-10.53	-5.94	-5.34
Profitability Margins
Gross Profit Margin	75.01%	75.01%	71.95%	73.56%	71.54%
EBIT Margin	13.35%	13.35%	1.78%	11.12%	12.88%
EBITDA Margin	17.61%	17.61%	6.57%	15.46%	16.80%
Operating Profit Margin	10.74%	10.74%	0.66%	8.23%	11.73%
Pretax Profit Margin	12.89%	12.89%	1.32%	10.79%	12.54%
Net Profit Margin	11.87%	11.87%	3.13%	8.42%	10.20%
Continuous Operations Profit Margin	11.87%	11.87%	3.13%	8.42%	10.20%
Net Income Per EBT	92.07%	92.07%	237.14%	78.10%	81.36%
EBT Per EBIT	119.98%	119.98%	199.24%	131.07%	106.86%
Return on Assets (ROA)	8.79%	8.79%	1.94%	5.21%	6.84%
Return on Equity (ROE)	12.13%	12.13%	2.70%	6.33%	8.16%
Return on Capital Employed (ROCE)	9.32%	9.32%	0.48%	5.78%	8.95%
Return on Invested Capital (ROIC)	8.46%	8.46%	1.12%	4.47%	7.22%
Return on Tangible Assets	8.80%	8.80%	1.94%	5.22%	6.86%
Earnings Yield	1.39%	1.39%	0.37%	0.49%	0.49%
Efficiency Ratios
Receivables Turnover	4.32	4.32	4.28	3.59	6.22
Payables Turnover	11.13	11.13	12.24	13.13	8.36
Inventory Turnover	1.64	1.64	1.48	2.27	2.39
Fixed Asset Turnover	7.45	7.45	5.30	10.91	10.34
Asset Turnover	0.74	0.74	0.62	0.62	0.67
Working Capital Turnover Ratio	1.24	1.24	0.98	0.89	1.00
Cash Conversion Cycle	273.93	273.93	301.19	234.68	167.73
Days of Sales Outstanding	84.44	84.44	85.18	101.66	58.66
Days of Inventory Outstanding	222.28	222.28	245.83	160.83	152.74
Days of Payables Outstanding	32.79	32.79	29.83	27.80	43.68
Operating Cycle	306.72	306.72	331.01	262.48	211.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.02	0.02	0.08
Free Cash Flow Per Share	0.07	0.07	>-0.01	0.02	0.07
CapEx Per Share	0.01	0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.85	-0.04	0.81	0.91
Dividend Paid and CapEx Coverage Ratio	6.53	6.53	0.96	5.30	11.76
Capital Expenditure Coverage Ratio	6.53	6.53	0.96	5.30	11.76
Operating Cash Flow Coverage Ratio	2.17	2.17	0.57	2.94	8.73
Operating Cash Flow to Sales Ratio	0.14	0.14	0.06	0.07	0.23
Free Cash Flow Yield	1.38%	1.38%	-0.03%	0.34%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.87	71.87	270.48	205.96	202.08
Price-to-Sales (P/S) Ratio	8.53	8.53	8.45	17.35	20.61
Price-to-Book (P/B) Ratio	8.72	8.72	7.30	13.03	16.49
Price-to-Free Cash Flow (P/FCF) Ratio	72.38	72.38	-3.73K	297.73	98.35
Price-to-Operating Cash Flow Ratio	61.29	61.29	151.18	241.53	89.99
Price-to-Earnings Growth (PEG) Ratio	0.17	0.17	-4.79	-13.14	-7.91
Price-to-Fair Value	8.72	8.72	7.30	13.03	16.49
Enterprise Value Multiple	45.00	45.00	118.21	106.26	117.36
Enterprise Value	1.33B	1.33B	929.34M	1.67B	1.96B
EV to EBITDA	45.00	45.00	118.21	106.26	117.36
EV to Sales	7.92	7.92	7.76	16.43	19.71
EV to Free Cash Flow	67.24	67.24	-3.43K	281.97	94.07
EV to Operating Cash Flow	56.94	56.94	138.81	228.74	86.07
Tangible Book Value Per Share	0.54	0.54	0.46	0.45	0.41
Shareholders’ Equity Per Share	0.54	0.54	0.46	0.45	0.41
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	-1.37	0.22	0.19
Revenue Per Share	0.56	0.56	0.40	0.34	0.33
Net Income Per Share	0.07	0.07	0.01	0.03	0.03
Tax Burden	0.92	0.92	2.37	0.78	0.81
Interest Burden	0.97	0.97	0.74	0.97	0.97
Research & Development to Revenue	0.16	0.16	0.18	0.16	0.15
SG&A to Revenue	0.14	0.14	0.17	0.16	0.13
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.03	0.02
Income Quality	1.17	1.17	1.79	0.85	2.25

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