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STOCKS

Noah Holdings (NOAH)

NYSE:NOAH

NOAH

Noah Holdings

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Noah Holdings (NOAH) Ratios

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Noah Holdings Ratios

NOAH's free cash flow for Q1 2025 was ¥―. For the 2025 fiscal year, NOAH's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.81	3.76	3.32	2.42	3.72
Quick Ratio	4.81	3.76	3.30	2.42	3.71
Cash Ratio	2.92	2.75	2.31	1.49	2.78
Solvency Ratio	0.29	0.52	0.49	0.42	-0.35
Operating Cash Flow Ratio	0.00	0.70	0.33	0.67	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 5.00B	¥ 4.86B	¥ 4.02B	¥ 2.77B	¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.01	0.01	0.03
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.02	0.04
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.23	1.25	1.34	1.29
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.92	1.99	2.45	1.95	4.39
Net Debt to EBITDA	-5.74	-4.02	-3.40	-2.43	-3.49
Profitability Margins
Gross Profit Margin	48.26%	55.78%	49.76%	49.48%	54.50%
EBIT Margin	27.22%	33.32%	35.11%	27.93%	38.07%
EBITDA Margin	27.22%	38.12%	40.14%	31.34%	41.05%
Operating Profit Margin	27.22%	33.32%	35.11%	27.93%	38.07%
Pretax Profit Margin	31.89%	38.35%	37.08%	30.24%	-17.71%
Net Profit Margin	19.21%	30.64%	31.50%	23.39%	-25.52%
Continuous Operations Profit Margin	19.68%	30.38%	31.34%	30.42%	-22.49%
Net Income Per EBT	60.24%	79.90%	84.95%	77.36%	144.16%
EBT Per EBIT	117.16%	115.07%	105.61%	108.27%	-46.51%
Return on Assets (ROA)	4.15%	7.96%	8.28%	9.22%	-8.98%
Return on Equity (ROE)	5.01%	9.79%	10.38%	12.33%	-11.59%
Return on Capital Employed (ROCE)	6.67%	10.17%	11.00%	13.93%	16.57%
Return on Invested Capital (ROIC)	4.33%	8.01%	8.37%	10.66%	23.61%
Return on Tangible Assets	4.15%	7.96%	8.28%	9.22%	-8.98%
Earnings Yield	40.86%	74.13%	13.37%	7.67%	-4.36%
Efficiency Ratios
Receivables Turnover	2.33	2.78	3.40	3.55	3.62
Payables Turnover	0.00	13.94	13.30	30.30	28.05
Inventory Turnover	0.00	0.00	67.13	4.25K	150.51
Fixed Asset Turnover	1.03	1.26	1.17	1.53	6.32
Asset Turnover	0.22	0.26	0.26	0.39	0.35
Working Capital Turnover Ratio	0.49	0.68	0.81	1.06	0.65
Cash Conversion Cycle	156.68	105.08	85.39	90.80	90.37
Days of Sales Outstanding	156.68	131.26	107.40	102.76	100.96
Days of Inventory Outstanding	0.00	0.00	5.44	0.09	2.43
Days of Payables Outstanding	0.00	26.18	27.45	12.05	13.01
Operating Cycle	156.68	131.26	112.84	102.85	103.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.98	9.26	22.66	12.84
Free Cash Flow Per Share	0.00	16.70	8.34	-11.16	12.00
CapEx Per Share	0.00	2.27	0.92	33.81	0.83
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.90	-0.49	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	3.93	10.09	0.67	15.43
Capital Expenditure Coverage Ratio	0.00	8.35	10.09	0.67	15.43
Operating Cash Flow Coverage Ratio	0.00	9.53	3.78	11.62	2.93
Operating Cash Flow to Sales Ratio	0.00	0.40	0.20	0.35	0.24
Free Cash Flow Yield	0.00%	17.04%	7.81%	-5.72%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.45	1.35	7.48	13.04	-22.94
Price-to-Sales (P/S) Ratio	0.45	0.41	2.36	3.05	5.85
Price-to-Book (P/B) Ratio	0.12	0.13	0.78	1.61	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.17	12.81	-17.47	25.99
Price-to-Operating Cash Flow Ratio	0.00	1.03	11.54	8.60	24.30
Price-to-Earnings Growth (PEG) Ratio	0.66	0.80	-1.69	-0.06	0.11
Price-to-Fair Value	0.12	0.13	0.78	1.61	2.66
Enterprise Value Multiple	-4.08	-2.94	2.47	7.30	10.78
Enterprise Value	-2.85B	1.76B	3.07B	9.82B	14.62B
EV to EBITDA	-4.08	1.40	2.47	7.30	10.78
EV to Sales	-1.11	0.53	0.99	2.29	4.42
EV to Free Cash Flow	0.00	1.51	5.38	-13.11	19.63
EV to Operating Cash Flow	0.00	1.33	4.85	6.45	18.36
Tangible Book Value Per Share	145.25	150.09	139.03	121.21	117.30
Shareholders’ Equity Per Share	144.29	148.41	137.65	121.21	117.30
Tax and Other Ratios
Effective Tax Rate	0.35	0.21	0.23	0.23	-0.44
Revenue Per Share	36.70	47.42	45.37	63.91	53.28
Net Income Per Share	7.05	14.53	14.29	14.95	-13.60
Tax Burden	0.60	0.80	0.85	0.77	1.44
Interest Burden	1.17	1.15	1.06	1.08	-0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.24	0.09	0.08
Stock-Based Compensation to Revenue	0.03	<0.01	0.01	0.02	0.41
Income Quality	0.00	1.32	0.65	1.17	-1.07

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