tiprankstipranks
Trending News
More News >
Novonesis A/S - Adr (NVZMY)
:NVZMY
US Market
Advertisement

Novonesis (NVZMY) Ratios

Compare
71 Followers

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
1.49 1.30 1.33 1.38 1.66
Quick Ratio
0.94 0.80 0.78 0.85 1.09
Cash Ratio
0.15 0.15 0.15 0.17 0.28
Solvency Ratio
0.48 0.31 0.37 0.36 0.44
Operating Cash Flow Ratio
0.67 0.57 0.58 0.72 1.05
Short-Term Operating Cash Flow Coverage
2.32 1.37 1.37 2.06 3.94
Net Current Asset Value
kr -4.51Bkr -4.58Bkr -4.51Bkr -4.74Bkr -2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.27 0.01 0.02 0.18
Debt-to-Equity Ratio
0.41 0.55 0.03 0.04 0.34
Debt-to-Capital Ratio
0.29 0.36 0.03 0.04 0.25
Long-Term Debt-to-Capital Ratio
0.19 0.24 0.21 0.00 0.22
Financial Leverage Ratio
1.78 2.03 2.02 2.09 1.83
Debt Service Coverage Ratio
3.02 1.50 1.74 2.13 3.55
Interest Coverage Ratio
46.97 171.11 45.38 39.28 57.97
Debt to Market Cap
0.04 0.07 0.07 0.01 0.04
Interest Debt Per Share
16.79 27.91 1.85 2.10 13.69
Net Debt to EBITDA
-0.10 1.21 -0.10 -0.09 0.54
Profitability Margins
Gross Profit Margin
55.34%54.32%54.56%57.68%56.04%
EBIT Margin
27.03%22.81%26.54%26.93%25.58%
EBITDA Margin
35.25%30.57%34.84%34.76%34.61%
Operating Profit Margin
28.10%22.21%26.37%26.80%26.06%
Pretax Profit Margin
26.43%21.84%25.96%26.25%25.13%
Net Profit Margin
21.94%16.89%20.94%21.04%20.16%
Continuous Operations Profit Margin
21.95%16.98%21.00%21.04%20.17%
Net Income Per EBT
83.02%77.36%80.68%80.17%80.23%
EBT Per EBIT
94.06%98.31%98.42%97.93%96.41%
Return on Assets (ROA)
13.14%10.65%13.14%12.70%13.77%
Return on Equity (ROE)
26.57%21.63%26.57%26.60%25.15%
Return on Capital Employed (ROCE)
22.02%18.82%22.02%20.99%22.34%
Return on Invested Capital (ROIC)
15.56%12.72%15.56%15.15%16.66%
Return on Tangible Assets
15.79%12.67%15.79%15.93%15.73%
Earnings Yield
3.79%2.93%3.79%2.08%2.90%
Efficiency Ratios
Receivables Turnover
4.63 4.75 4.87 5.00 5.48
Payables Turnover
5.75 5.06 4.27 4.25 5.60
Inventory Turnover
2.46 2.25 2.10 2.11 2.61
Fixed Asset Turnover
1.41 1.45 1.45 1.47 1.46
Asset Turnover
0.70 0.63 0.63 0.60 0.68
Working Capital Turnover Ratio
7.93 7.99 7.93 6.10 5.53
Cash Conversion Cycle
163.47 166.69 163.47 159.58 141.29
Days of Sales Outstanding
74.96 76.92 74.96 72.95 66.56
Days of Inventory Outstanding
174.03 161.90 174.03 172.58 139.92
Days of Payables Outstanding
85.53 72.13 85.53 85.94 65.19
Operating Cycle
249.00 238.82 249.00 245.53 206.48
Cash Flow Ratios
Operating Cash Flow Per Share
11.21 14.94 14.48 14.62 15.53
Free Cash Flow Per Share
7.71 7.54 4.03 10.15 12.18
CapEx Per Share
3.50 7.40 10.45 4.46 3.35
Free Cash Flow to Operating Cash Flow
0.69 0.50 0.28 0.69 0.78
Dividend Paid and CapEx Coverage Ratio
1.31 0.85 0.91 1.50 1.80
Capital Expenditure Coverage Ratio
3.21 2.02 1.39 3.28 4.63
Operating Cash Flow Coverage Ratio
0.68 0.54 9.75 8.43 1.15
Operating Cash Flow to Sales Ratio
0.22 0.23 0.23 0.27 0.31
Free Cash Flow Yield
1.15%2.03%1.15%1.87%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.40 34.08 26.37 48.00 34.51
Price-to-Sales (P/S) Ratio
6.45 5.76 5.52 10.10 6.96
Price-to-Book (P/B) Ratio
8.09 7.37 7.01 12.77 8.68
Price-to-Free Cash Flow (P/FCF) Ratio
42.17 49.16 86.87 53.51 28.54
Price-to-Operating Cash Flow Ratio
29.02 24.82 24.20 37.18 22.38
Price-to-Earnings Growth (PEG) Ratio
-65.33 -1.88 1.52 3.87 -3.85
Price-to-Fair Value
8.09 7.37 7.01 12.77 8.68
Enterprise Value Multiple
19.09 20.04 15.75 28.97 20.63
Enterprise Value
96.32B 109.67B 96.32B 150.53B 100.07B
EV to EBITDA
15.75 20.04 15.75 28.97 20.63
EV to Sales
5.49 6.13 5.49 10.07 7.14
EV to Free Cash Flow
86.31 52.32 86.31 53.34 29.30
EV to Operating Cash Flow
24.04 26.41 24.04 37.06 22.98
Tangible Book Value Per Share
33.51 43.29 34.45 25.84 30.99
Shareholders’ Equity Per Share
40.22 50.29 50.02 42.56 40.06
Tax and Other Ratios
Effective Tax Rate
0.17 0.22 0.19 0.20 0.20
Revenue Per Share
50.42 64.40 63.45 53.80 49.97
Net Income Per Share
11.06 10.88 13.29 11.32 10.07
Tax Burden
0.81 0.77 0.81 0.80 0.80
Interest Burden
0.98 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
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.09 1.37 1.09 1.29 1.54
Currency in DKK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis