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Nissan (NSANY)
OTHER OTC:NSANY
US Market

Nissan (NSANY) Ratios

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Nissan Ratios

NSANY's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, NSANY's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
1.53 1.86 1.68 1.68
Quick Ratio
1.32 1.56 1.43 1.46
Cash Ratio
0.24 0.27 0.27 0.23
Solvency Ratio
<0.01 0.08 0.05 0.08
Operating Cash Flow Ratio
0.09 0.14 0.18 0.14
Short-Term Operating Cash Flow Coverage
0.21 0.40 0.43 0.29
Net Current Asset Value
¥ ―¥ -1.26T¥ -501.01B¥ -615.23B¥ -1.03T
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.39 0.40 0.44
Debt-to-Equity Ratio
1.64 1.31 1.37 1.56
Debt-to-Capital Ratio
0.62 0.57 0.58 0.61
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.44 0.47
Financial Leverage Ratio
3.84 3.32 3.43 3.57
Debt Service Coverage Ratio
0.03 0.49 0.22 0.33
Interest Coverage Ratio
0.90 7.29 5.98 4.42
Debt to Market Cap
5.83 3.28 3.36 3.16
Interest Debt Per Share
4.59K 4.09K 3.47K 3.51K
Net Debt to EBITDA
17.14 4.36 6.54 5.04
Profitability Margins
Gross Profit Margin
13.40%16.29%16.17%16.07%
EBIT Margin
-2.66%5.34%4.39%5.22%
EBITDA Margin
2.86%10.69%7.56%13.42%
Operating Profit Margin
0.55%4.48%3.56%2.94%
Pretax Profit Margin
-3.27%4.72%3.80%4.56%
Net Profit Margin
-5.31%3.36%2.09%2.56%
Continuous Operations Profit Margin
-5.22%3.54%2.28%2.83%
Net Income Per EBT
162.20%71.20%55.14%56.10%
EBT Per EBIT
-592.59%105.36%106.72%155.36%
Return on Assets (ROA)
-3.53%2.15%1.26%1.32%
Return on Equity (ROE)
-13.53%7.13%4.32%4.71%
Return on Capital Employed (ROCE)
0.64%4.40%3.48%2.42%
Return on Invested Capital (ROIC)
0.48%2.77%1.65%1.16%
Return on Tangible Assets
-3.57%2.17%1.27%1.33%
Earnings Yield
-48.73%18.21%10.80%9.72%
Efficiency Ratios
Receivables Turnover
1.65 1.61 1.53 1.29
Payables Turnover
5.28 4.76 4.76 5.21
Inventory Turnover
6.54 5.17 5.22 5.18
Fixed Asset Turnover
2.92 2.66 2.43 1.93
Asset Turnover
0.66 0.64 0.60 0.51
Working Capital Turnover Ratio
2.47 2.40 2.42 2.16
Cash Conversion Cycle
208.34 221.32 231.69 283.64
Days of Sales Outstanding
221.62 227.28 238.36 283.28
Days of Inventory Outstanding
55.80 70.66 69.98 70.44
Days of Payables Outstanding
69.08 76.62 76.66 70.08
Operating Cycle
277.41 297.94 308.34 353.72
Cash Flow Ratios
Operating Cash Flow Per Share
420.32 497.60 596.88 414.13
Free Cash Flow Per Share
-645.83 -345.34 42.80 -135.26
CapEx Per Share
1.07K 842.94 554.09 549.39
Free Cash Flow to Operating Cash Flow
-1.54 -0.69 0.07 -0.33
Dividend Paid and CapEx Coverage Ratio
0.38 0.57 1.06 0.74
Capital Expenditure Coverage Ratio
0.39 0.59 1.08 0.75
Operating Cash Flow Coverage Ratio
0.09 0.12 0.17 0.12
Operating Cash Flow to Sales Ratio
0.06 0.08 0.12 0.10
Free Cash Flow Yield
-84.12%-28.47%4.26%-12.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.05 5.49 9.26 10.29
Price-to-Sales (P/S) Ratio
0.11 0.18 0.19 0.26
Price-to-Book (P/B) Ratio
0.28 0.39 0.40 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
-1.19 -3.51 23.48 -8.01
Price-to-Operating Cash Flow Ratio
1.83 2.44 1.68 2.62
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.06 3.19 -0.07
Price-to-Fair Value
0.28 0.39 0.40 0.48
Enterprise Value Multiple
20.95 6.09 9.11 7.01
Enterprise Value
7.56T 8.26T 7.30T 7.92T
EV to EBITDA
20.95 6.09 9.11 7.01
EV to Sales
0.60 0.65 0.69 0.94
EV to Free Cash Flow
-6.53 -12.38 83.34 -28.61
EV to Operating Cash Flow
10.03 8.59 5.98 9.35
Tangible Book Value Per Share
2.92K 3.26K 2.66K 2.40K
Shareholders’ Equity Per Share
2.77K 3.10K 2.51K 2.24K
Tax and Other Ratios
Effective Tax Rate
-0.60 0.25 0.40 0.38
Revenue Per Share
7.05K 6.57K 5.18K 4.12K
Net Income Per Share
-374.15 220.94 108.47 105.36
Tax Burden
1.62 0.71 0.55 0.56
Interest Burden
1.23 0.88 0.86 0.87
Research & Development to Revenue
0.05 0.05 0.05 0.06
SG&A to Revenue
0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-1.12 2.25 3.03 2.21
Currency in JPY