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Novonesis (NVZMY)
OTHER OTC:NVZMY
US Market
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Novonesis (NVZMY) Ratios

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Novonesis Ratios

NVZMY's free cash flow for Q1 2025 was kr0.55. For the 2025 fiscal year, NVZMY's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 1.30 1.33 1.38 1.66
Quick Ratio
1.04 0.80 0.78 0.85 1.09
Cash Ratio
0.21 0.15 0.15 0.17 0.28
Solvency Ratio
0.39 0.31 0.37 0.36 0.44
Operating Cash Flow Ratio
3.88 0.57 0.58 0.72 1.05
Short-Term Operating Cash Flow Coverage
10.55 1.37 1.37 2.06 3.94
Net Current Asset Value
kr -1.88Bkr -4.58Bkr -4.51Bkr -4.74Bkr -2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.27 0.01 0.02 0.18
Debt-to-Equity Ratio
0.15 0.55 0.03 0.04 0.34
Debt-to-Capital Ratio
0.13 0.36 0.03 0.04 0.25
Long-Term Debt-to-Capital Ratio
0.10 0.24 0.21 0.00 0.22
Financial Leverage Ratio
1.34 2.03 2.02 2.09 1.83
Debt Service Coverage Ratio
6.10 1.50 1.74 2.13 3.55
Interest Coverage Ratio
0.00 171.11 45.38 39.28 57.97
Debt to Market Cap
0.07 0.07 0.07 0.01 0.04
Interest Debt Per Share
3.65 27.91 1.85 2.10 13.69
Net Debt to EBITDA
0.49 1.21 -0.10 -0.09 0.54
Profitability Margins
Gross Profit Margin
43.95%54.32%54.56%57.68%56.04%
EBIT Margin
14.21%22.81%26.54%26.93%25.58%
EBITDA Margin
17.70%30.57%34.84%34.76%34.61%
Operating Profit Margin
10.20%22.21%26.37%26.80%26.06%
Pretax Profit Margin
7.43%21.84%25.96%26.25%25.13%
Net Profit Margin
5.40%16.89%20.94%21.04%20.16%
Continuous Operations Profit Margin
5.40%16.98%21.00%21.04%20.17%
Net Income Per EBT
72.76%77.36%80.68%80.17%80.23%
EBT Per EBIT
72.78%98.31%98.42%97.93%96.41%
Return on Assets (ROA)
6.01%10.65%13.14%12.70%13.77%
Return on Equity (ROE)
1.94%21.63%26.57%26.60%25.15%
Return on Capital Employed (ROCE)
12.30%18.82%22.02%20.99%22.34%
Return on Invested Capital (ROIC)
8.68%12.72%15.56%15.15%16.66%
Return on Tangible Assets
17.46%12.67%15.79%15.93%15.73%
Earnings Yield
3.53%2.93%3.79%2.08%2.90%
Efficiency Ratios
Receivables Turnover
19.08 4.75 4.87 5.00 5.48
Payables Turnover
29.55 5.06 4.27 4.25 5.60
Inventory Turnover
12.85 2.25 2.10 2.11 2.61
Fixed Asset Turnover
5.74 1.45 1.45 1.47 1.46
Asset Turnover
1.11 0.63 0.63 0.60 0.68
Working Capital Turnover Ratio
21.37 7.99 7.93 6.10 5.53
Cash Conversion Cycle
35.19 166.69 163.47 159.58 141.29
Days of Sales Outstanding
19.13 76.92 74.96 72.95 66.56
Days of Inventory Outstanding
28.40 161.90 174.03 172.58 139.92
Days of Payables Outstanding
12.35 72.13 85.53 85.94 65.19
Operating Cycle
47.54 238.82 249.00 245.53 206.48
Cash Flow Ratios
Operating Cash Flow Per Share
9.76 14.94 14.48 14.62 15.53
Free Cash Flow Per Share
7.01 7.54 4.03 10.15 12.18
CapEx Per Share
2.74 7.40 10.45 4.46 3.35
Free Cash Flow to Operating Cash Flow
0.72 0.50 0.28 0.69 0.78
Dividend Paid and CapEx Coverage Ratio
1.95 0.85 0.91 1.50 1.80
Capital Expenditure Coverage Ratio
3.56 2.02 1.39 3.28 4.63
Operating Cash Flow Coverage Ratio
2.67 0.54 9.75 8.43 1.15
Operating Cash Flow to Sales Ratio
0.27 0.23 0.23 0.27 0.31
Free Cash Flow Yield
12.70%2.03%1.15%1.87%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.35 34.08 26.37 48.00 34.51
Price-to-Sales (P/S) Ratio
1.53 5.76 5.52 10.10 6.96
Price-to-Book (P/B) Ratio
2.28 7.37 7.01 12.77 8.68
Price-to-Free Cash Flow (P/FCF) Ratio
7.87 49.16 86.87 53.51 28.54
Price-to-Operating Cash Flow Ratio
5.65 24.82 24.20 37.18 22.38
Price-to-Earnings Growth (PEG) Ratio
-0.64 -1.88 1.52 3.87 -3.85
Price-to-Fair Value
2.28 7.37 7.01 12.77 8.68
Enterprise Value Multiple
9.16 20.04 15.75 28.97 20.63
Enterprise Value
27.13B 109.67B 96.32B 150.53B 100.07B
EV to EBITDA
9.16 20.04 15.75 28.97 20.63
EV to Sales
1.62 6.13 5.49 10.07 7.14
EV to Free Cash Flow
8.32 52.32 86.31 53.34 29.30
EV to Operating Cash Flow
5.98 26.41 24.04 37.06 22.98
Tangible Book Value Per Share
2.91 43.29 34.45 25.84 30.99
Shareholders’ Equity Per Share
24.15 50.29 50.02 42.56 40.06
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.19 0.20 0.20
Revenue Per Share
36.01 64.40 63.45 53.80 49.97
Net Income Per Share
1.95 10.88 13.29 11.32 10.07
Tax Burden
0.73 0.77 0.81 0.80 0.80
Interest Burden
0.52 0.96 0.98 0.97 0.98
Research & Development to Revenue
0.11 0.11 0.11 0.13 0.14
SG&A to Revenue
0.05 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
5.02 1.37 1.09 1.29 1.54
Currency in DKK
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