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NN Group (NNGRY)
OTHER OTC:NNGRY
US Market
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NN Group (NNGRY) Ratios

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NN Group Ratios

NNGRY's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, NNGRY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 106.70 143.16 130.30 117.95
Quick Ratio
0.00 106.70 143.16 130.30 117.95
Cash Ratio
0.00 8.04 8.64 12.36 6.12
Solvency Ratio
>-0.01 <0.01 0.02 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -9.86 -3.23 6.99 2.62
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -75.75B€ -110.72B€ -101.86B€ -94.41B€ -91.72B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.05 0.05 0.05
Debt-to-Equity Ratio
0.53 0.87 0.35 0.31 0.38
Debt-to-Capital Ratio
0.35 0.46 0.26 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.29 0.46 0.26 0.23 0.27
Financial Leverage Ratio
9.75 12.22 7.26 6.85 7.64
Debt Service Coverage Ratio
0.00 3.79 5.29 4.88 4.08
Interest Coverage Ratio
0.00 3.69 6.29 5.40 4.65
Debt to Market Cap
0.57 1.35 0.81 1.05 1.08
Interest Debt Per Share
41.76 27.09 20.66 19.84 19.48
Net Debt to EBITDA
-4.75 3.63 1.55 -0.15 2.31
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
157.08%7.55%21.23%13.59%14.68%
EBITDA Margin
-7.67%15.47%16.71%14.65%12.75%
Operating Profit Margin
63.55%14.53%15.97%13.86%12.02%
Pretax Profit Margin
15.34%3.62%18.69%11.79%12.09%
Net Profit Margin
12.37%3.07%15.99%9.56%9.47%
Continuous Operations Profit Margin
12.69%3.47%15.43%9.09%9.88%
Net Income Per EBT
80.60%84.88%85.54%81.06%78.34%
EBT Per EBIT
24.14%24.88%117.01%85.08%100.58%
Return on Assets (ROA)
0.74%0.22%1.30%0.72%0.77%
Return on Equity (ROE)
7.31%2.68%9.46%4.95%5.85%
Return on Capital Employed (ROCE)
3.81%1.04%1.31%1.05%0.98%
Return on Invested Capital (ROIC)
2.10%1.05%1.14%0.83%0.76%
Return on Tangible Assets
0.75%0.22%1.31%0.72%0.77%
Earnings Yield
9.86%4.24%22.25%17.18%17.07%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
41.79 38.96 49.52 44.47 43.20
Asset Turnover
0.06 0.07 0.08 0.08 0.08
Working Capital Turnover Ratio
0.21 0.15 0.17 0.16 0.17
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.45 -13.84 -4.20 11.15 4.17
Free Cash Flow Per Share
-1.45 -13.91 -4.27 11.07 3.95
CapEx Per Share
0.00 0.06 0.08 0.08 0.22
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
-0.52 -14.28 -5.65 15.74 5.19
Capital Expenditure Coverage Ratio
0.00 -215.32 -55.19 137.33 19.13
Operating Cash Flow Coverage Ratio
-0.03 -0.53 -0.21 0.59 0.22
Operating Cash Flow to Sales Ratio
-0.03 -0.53 -0.13 0.35 0.14
Free Cash Flow Yield
-2.62%-73.11%-17.92%62.74%23.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.15 23.57 4.49 5.82 5.86
Price-to-Sales (P/S) Ratio
1.22 0.72 0.72 0.56 0.55
Price-to-Book (P/B) Ratio
0.73 0.63 0.43 0.29 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
-38.24 -1.37 -5.58 1.59 4.27
Price-to-Operating Cash Flow Ratio
-39.48 -1.37 -5.68 1.58 4.05
Price-to-Earnings Growth (PEG) Ratio
0.76 -0.28 0.06 -5.76 0.07
Price-to-Fair Value
0.73 0.63 0.43 0.29 0.34
Enterprise Value Multiple
-20.59 8.31 5.85 3.65 6.67
Enterprise Value
19.93B 19.97B 20.05B 10.65B 17.07B
EV to EBITDA
-20.59 8.31 5.85 3.65 6.67
EV to Sales
1.58 1.28 0.98 0.53 0.85
EV to Free Cash Flow
-49.71 -2.43 -7.59 1.53 6.54
EV to Operating Cash Flow
-49.71 -2.44 -7.73 1.52 6.20
Tangible Book Value Per Share
73.97 27.42 54.69 60.03 48.10
Shareholders’ Equity Per Share
78.11 30.07 56.09 61.28 49.22
Tax and Other Ratios
Effective Tax Rate
0.17 0.15 0.17 0.18 0.18
Revenue Per Share
45.71 26.30 33.18 31.72 30.39
Net Income Per Share
5.65 0.81 5.31 3.03 2.88
Tax Burden
0.81 0.85 0.86 0.81 0.78
Interest Burden
0.10 0.48 0.88 0.87 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.25 -4.93 -0.65 2.98 1.13
Currency in EUR
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