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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 Q4 2024 was AU$0.76. For the 2024 fiscal year, NNCSF's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.16	5.49	5.25	7.28	6.90
Quick Ratio	5.53	4.72	4.46	6.67	6.24
Cash Ratio	4.02	3.40	3.30	4.91	5.09
Solvency Ratio	0.37	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$ 143.31M	AU$ 119.02M	AU$ 95.95M	AU$ 113.14M	AU$ 100.32M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.02	0.02
Debt-to-Equity Ratio	0.05	0.07	0.08	0.02	0.02
Debt-to-Capital Ratio	0.05	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	1.30	1.38	1.39	1.21	1.19
Debt Service Coverage Ratio	19.65	36.04	18.00	39.47	34.14
Interest Coverage Ratio	8.25	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	0.03	0.04	0.04	<0.01	<0.01
Net Debt to EBITDA	-5.54	-3.44	-10.53	-5.94	-5.34
Profitability Margins
Gross Profit Margin	78.10%	75.01%	71.95%	73.56%	71.54%
EBIT Margin	8.21%	13.35%	1.78%	11.12%	12.88%
EBITDA Margin	12.66%	17.61%	6.57%	15.46%	16.80%
Operating Profit Margin	5.31%	10.74%	0.66%	8.23%	11.73%
Pretax Profit Margin	7.57%	12.89%	1.32%	10.79%	12.54%
Net Profit Margin	7.56%	11.87%	3.13%	8.42%	10.20%
Continuous Operations Profit Margin	7.56%	11.87%	3.13%	8.42%	10.20%
Net Income Per EBT	99.89%	92.07%	237.14%	78.10%	81.36%
EBT Per EBIT	142.44%	119.98%	199.24%	131.07%	106.86%
Return on Assets (ROA)	5.47%	8.79%	1.94%	5.21%	6.84%
Return on Equity (ROE)	7.12%	12.13%	2.70%	6.33%	8.16%
Return on Capital Employed (ROCE)	4.44%	9.32%	0.48%	5.78%	8.95%
Return on Invested Capital (ROIC)	4.37%	8.46%	1.12%	4.47%	7.22%
Return on Tangible Assets	5.47%	8.80%	1.94%	5.22%	6.86%
Earnings Yield	1.49%	1.39%	0.37%	0.49%	0.49%
Efficiency Ratios
Receivables Turnover	5.16	4.32	4.28	3.59	6.22
Payables Turnover	10.83	11.13	12.24	13.13	8.36
Inventory Turnover	1.86	1.64	1.48	2.27	2.39
Fixed Asset Turnover	8.27	7.45	5.30	10.91	10.34
Asset Turnover	0.72	0.74	0.62	0.62	0.67
Working Capital Turnover Ratio	1.09	1.24	0.98	0.89	1.00
Cash Conversion Cycle	233.65	273.93	301.19	234.68	167.73
Days of Sales Outstanding	70.76	84.44	85.18	101.66	58.66
Days of Inventory Outstanding	196.59	222.28	245.83	160.83	152.74
Days of Payables Outstanding	33.71	32.79	29.83	27.80	43.68
Operating Cycle	267.35	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	0.89	0.85	-0.04	0.81	0.91
Dividend Paid and CapEx Coverage Ratio	9.05	6.53	0.96	5.30	11.76
Capital Expenditure Coverage Ratio	9.05	6.53	0.96	5.30	11.76
Operating Cash Flow Coverage Ratio	2.45	2.17	0.57	2.94	8.73
Operating Cash Flow to Sales Ratio	0.13	0.14	0.06	0.07	0.23
Free Cash Flow Yield	2.33%	1.38%	-0.03%	0.34%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.98	71.87	270.48	205.96	202.08
Price-to-Sales (P/S) Ratio	5.06	8.53	8.45	17.35	20.61
Price-to-Book (P/B) Ratio	4.77	8.72	7.30	13.03	16.49
Price-to-Free Cash Flow (P/FCF) Ratio	42.87	72.38	-3.73K	297.73	98.35
Price-to-Operating Cash Flow Ratio	38.14	61.29	151.18	241.53	89.99
Price-to-Earnings Growth (PEG) Ratio	-1.91	0.17	-4.79	-13.14	-7.91
Price-to-Fair Value	4.77	8.72	7.30	13.03	16.49
Enterprise Value Multiple	34.46	45.00	118.21	106.26	117.36
Enterprise Value	―	―	―	―	―
EV to EBITDA	34.46	45.00	118.21	106.26	117.36
EV to Sales	4.36	7.92	7.76	16.43	19.71
EV to Free Cash Flow	36.94	67.24	-3.43K	281.97	94.07
EV to Operating Cash Flow	32.86	56.94	138.81	228.74	86.07
Tangible Book Value Per Share	0.60	0.54	0.46	0.45	0.41
Shareholders’ Equity Per Share	0.60	0.54	0.46	0.45	0.41
Tax and Other Ratios
Effective Tax Rate	<0.01	0.08	-1.37	0.22	0.19
Revenue Per Share	0.57	0.56	0.40	0.34	0.33
Net Income Per Share	0.04	0.07	0.01	0.03	0.03
Tax Burden	1.00	0.92	2.37	0.78	0.81
Interest Burden	0.92	0.97	0.74	0.97	0.97
Research & Development to Revenue	0.19	0.16	0.18	0.16	0.15
SG&A to Revenue	0.16	0.14	0.17	0.16	0.13
Stock-Based Compensation to Revenue	0.00	0.03	0.02	0.03	0.02
Income Quality	1.76	1.17	1.79	0.85	2.25

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