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Naspers (NPSNY)
OTHER OTC:NPSNY
US Market
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Naspers (NPSNY) Ratios

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Naspers Ratios

NPSNY's free cash flow for Q4 2023 was $0.38. For the 2023 fiscal year, NPSNY's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.48 3.35 1.78 4.31 6.67
Quick Ratio
3.43 3.22 1.69 4.19 6.54
Cash Ratio
1.01 0.31 0.30 0.42 0.84
Solvency Ratio
0.25 0.59 0.43 0.52 0.82
Operating Cash Flow Ratio
0.30 -0.15 0.02 -0.09 0.26
Short-Term Operating Cash Flow Coverage
1.41 -1.97 1.28 -1.98 14.64
Net Current Asset Value
$ 401.00M$ -5.67B$ -5.27B$ 3.12B$ 5.00B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.15 0.11 0.10
Debt-to-Equity Ratio
0.76 0.79 0.28 0.18 0.12
Debt-to-Capital Ratio
0.43 0.44 0.22 0.15 0.10
Long-Term Debt-to-Capital Ratio
0.41 0.43 0.21 0.14 0.10
Financial Leverage Ratio
3.30 3.47 1.84 1.67 1.20
Debt Service Coverage Ratio
6.81 12.87 2.17 -0.41 4.73
Interest Coverage Ratio
0.21 -2.02 -4.05 -2.84 -2.58
Debt to Market Cap
0.31 0.49 0.08 0.06 0.03
Interest Debt Per Share
101.85 11.46 3.97 1.86 1.60
Net Debt to EBITDA
0.77 1.49 10.47 29.85 1.45
Profitability Margins
Gross Profit Margin
40.27%24.52%26.69%27.30%31.66%
EBIT Margin
183.12%301.18%126.22%95.25%139.65%
EBITDA Margin
185.78%157.24%11.11%2.42%40.47%
Operating Profit Margin
1.73%-13.06%-18.30%-16.27%-16.07%
Pretax Profit Margin
174.96%147.65%2.14%-8.75%29.81%
Net Profit Margin
73.00%194.20%89.38%77.41%134.06%
Continuous Operations Profit Margin
172.44%293.69%122.48%83.75%126.47%
Net Income Per EBT
41.72%131.53%4176.38%-884.86%449.75%
EBT Per EBIT
10132.26%-1130.54%-11.69%53.76%-185.44%
Return on Assets (ROA)
7.15%17.14%9.86%8.53%13.10%
Return on Equity (ROE)
24.38%59.39%18.17%14.24%15.76%
Return on Capital Employed (ROCE)
0.19%-1.23%-2.19%-1.91%-1.65%
Return on Invested Capital (ROIC)
0.18%-1.22%-2.98%-3.15%-1.26%
Return on Tangible Assets
7.32%19.27%10.91%10.01%15.44%
Earnings Yield
9.38%37.38%5.18%4.99%4.28%
Efficiency Ratios
Receivables Turnover
3.07 5.12 8.63 6.80 5.49
Payables Turnover
11.75 7.80 11.01 9.03 7.84
Inventory Turnover
13.36 8.32 10.96 11.19 10.76
Fixed Asset Turnover
9.92 8.55 10.89 8.75 17.23
Asset Turnover
0.10 0.09 0.11 0.11 0.10
Working Capital Turnover Ratio
0.44 0.88 1.11 0.49 0.37
Cash Conversion Cycle
115.25 68.41 42.49 45.86 53.78
Days of Sales Outstanding
118.99 71.33 42.32 53.64 66.43
Days of Inventory Outstanding
27.32 43.87 33.31 32.62 33.92
Days of Payables Outstanding
31.06 46.79 33.14 40.40 46.58
Operating Cycle
146.31 115.20 75.63 86.27 100.35
Cash Flow Ratios
Operating Cash Flow Per Share
11.15 -0.48 0.03 -0.09 0.19
Free Cash Flow Per Share
10.35 -0.68 -0.03 -0.14 0.12
CapEx Per Share
0.80 0.19 0.07 0.05 0.07
Free Cash Flow to Operating Cash Flow
0.93 1.40 -0.93 1.58 0.62
Dividend Paid and CapEx Coverage Ratio
4.79 -1.36 0.24 -0.61 1.16
Capital Expenditure Coverage Ratio
14.01 -2.52 0.52 -1.72 2.65
Operating Cash Flow Coverage Ratio
0.11 -0.04 <0.01 -0.05 0.13
Operating Cash Flow to Sales Ratio
0.27 -0.11 0.01 -0.05 0.12
Free Cash Flow Yield
3.34%-3.00%-0.07%-0.50%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.66 2.68 19.31 20.05 23.38
Price-to-Sales (P/S) Ratio
7.39 5.20 17.26 15.52 31.35
Price-to-Book (P/B) Ratio
2.52 1.59 3.51 2.86 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
29.98 -33.33 -1.51K -200.34 404.57
Price-to-Operating Cash Flow Ratio
29.34 -46.58 1.40K -316.87 251.63
Price-to-Earnings Growth (PEG) Ratio
0.33 0.01 0.26 -0.66 -0.38
Price-to-Fair Value
2.52 1.59 3.51 2.86 3.68
Enterprise Value Multiple
4.75 4.79 165.91 670.12 78.90
Enterprise Value
63.30B 47.44B 109.34B 65.00B 105.10B
EV to EBITDA
4.74 4.79 165.91 670.12 78.90
EV to Sales
8.81 7.54 18.43 16.25 31.93
EV to Free Cash Flow
35.78 -48.36 -1.61K -209.68 412.14
EV to Operating Cash Flow
33.23 -67.58 1.50K -331.64 256.33
Tangible Book Value Per Share
290.19 29.16 16.71 11.24 10.65
Shareholders’ Equity Per Share
129.82 14.20 13.68 9.96 12.96
Tax and Other Ratios
Effective Tax Rate
0.01 <0.01 -0.36 -0.66 0.23
Revenue Per Share
42.02 4.34 2.78 1.83 1.52
Net Income Per Share
30.67 8.44 2.49 1.42 2.04
Tax Burden
0.42 1.32 41.76 -8.85 4.50
Interest Burden
0.96 0.49 0.02 -0.09 0.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.39 0.49 0.49 0.52
Stock-Based Compensation to Revenue
0.03 0.04 0.13 0.03 0.03
Income Quality
0.15 -0.06 0.01 -0.06 0.10
Currency in USD
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