tiprankstipranks
Trending News
More News >
New Nordic Healthbrands AB (SE:NNH)
:NNH
Sweden Market

New Nordic Healthbrands AB (NNH) Ratios

Compare
0 Followers

New Nordic Healthbrands AB Ratios

SE:NNH's free cash flow for Q3 2025 was kr0.02. For the 2025 fiscal year, SE:NNH's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.55 1.55 1.64 1.73 1.99
Quick Ratio
0.83 0.82 0.89 0.93 0.97
Cash Ratio
0.08 0.10 0.10 0.08 0.10
Solvency Ratio
0.07 -0.03 -0.03 -0.01 0.19
Operating Cash Flow Ratio
0.07 -0.04 0.20 -0.11 -0.07
Short-Term Operating Cash Flow Coverage
0.30 -0.15 1.05 -0.32 -0.32
Net Current Asset Value
kr 80.51Mkr 78.16Mkr 86.93Mkr 98.24Mkr 110.18M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.11 0.19 0.10
Debt-to-Equity Ratio
0.38 0.39 0.25 0.43 0.20
Debt-to-Capital Ratio
0.28 0.28 0.20 0.30 0.17
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
2.49 2.46 2.35 2.24 1.98
Debt Service Coverage Ratio
0.35 -0.06 -0.08 >-0.01 0.91
Interest Coverage Ratio
4.67 -1.64 -1.12 -3.11 48.22
Debt to Market Cap
0.29 0.42 0.26 0.27 0.04
Interest Debt Per Share
6.71 6.77 4.76 8.05 4.04
Net Debt to EBITDA
1.72 -16.78 -6.60 -14.64 0.43
Profitability Margins
Gross Profit Margin
49.04%64.45%65.23%65.33%67.99%
EBIT Margin
2.20%-0.74%-0.59%-0.75%5.54%
EBITDA Margin
2.70%-0.26%-0.36%-0.53%5.70%
Operating Profit Margin
2.16%-0.81%-0.59%-0.97%5.54%
Pretax Profit Margin
1.74%-1.23%-1.11%-1.06%5.43%
Net Profit Margin
1.40%-1.40%-1.16%-0.58%4.14%
Continuous Operations Profit Margin
1.40%-1.40%-1.16%-0.58%4.14%
Net Income Per EBT
80.68%113.82%104.73%54.65%76.20%
EBT Per EBIT
80.75%152.17%186.86%108.78%97.93%
Return on Assets (ROA)
3.17%-3.10%-2.49%-1.12%8.94%
Return on Equity (ROE)
7.98%-7.63%-5.84%-2.51%17.71%
Return on Capital Employed (ROCE)
11.79%-4.33%-2.91%-4.16%23.08%
Return on Invested Capital (ROIC)
7.07%-3.17%-2.38%-1.60%16.11%
Return on Tangible Assets
3.24%-3.16%-2.52%-1.14%9.05%
Earnings Yield
6.07%-8.28%-6.01%-1.57%3.89%
Efficiency Ratios
Receivables Turnover
5.86 5.43 6.23 5.48 6.23
Payables Turnover
3.31 2.18 2.15 2.54 2.50
Inventory Turnover
2.68 1.83 1.77 1.53 1.42
Fixed Asset Turnover
132.15 124.98 121.63 154.52 230.05
Asset Turnover
2.25 2.21 2.14 1.94 2.16
Working Capital Turnover Ratio
6.92 6.47 5.63 4.57 4.76
Cash Conversion Cycle
88.17 98.77 95.30 160.82 170.37
Days of Sales Outstanding
62.24 67.16 58.59 66.64 58.55
Days of Inventory Outstanding
136.27 199.17 206.69 237.91 257.93
Days of Payables Outstanding
110.34 167.56 169.98 143.73 146.11
Operating Cycle
198.51 266.33 265.28 304.55 316.48
Cash Flow Ratios
Operating Cash Flow Per Share
1.78 -0.87 4.52 -2.49 -1.27
Free Cash Flow Per Share
1.41 -1.07 4.18 -2.97 -1.71
CapEx Per Share
0.37 0.20 0.35 0.48 0.44
Free Cash Flow to Operating Cash Flow
0.79 1.23 0.92 1.19 1.34
Dividend Paid and CapEx Coverage Ratio
4.83 -4.43 13.07 -1.44 -0.66
Capital Expenditure Coverage Ratio
4.83 -4.43 13.07 -5.23 -2.90
Operating Cash Flow Coverage Ratio
0.28 -0.14 1.05 -0.32 -0.32
Operating Cash Flow to Sales Ratio
0.02 >-0.01 0.05 -0.03 -0.02
Free Cash Flow Yield
6.55%-7.12%25.09%-10.24%-1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.48 -12.07 -16.65 -63.64 25.71
Price-to-Sales (P/S) Ratio
0.23 0.17 0.19 0.37 1.06
Price-to-Book (P/B) Ratio
1.30 0.92 0.97 1.60 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
15.26 -14.04 3.99 -9.76 -51.76
Price-to-Operating Cash Flow Ratio
12.10 -17.21 3.68 -11.63 -69.59
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.50 -0.14 0.56 1.29
Price-to-Fair Value
1.30 0.92 0.97 1.60 4.55
Enterprise Value Multiple
10.29 -81.81 -59.66 -84.49 19.09
Enterprise Value
159.99M 116.90M 115.97M 217.30M 560.20M
EV to EBITDA
10.29 -81.81 -59.66 -84.49 19.09
EV to Sales
0.28 0.21 0.22 0.45 1.09
EV to Free Cash Flow
18.33 -17.66 4.48 -11.81 -52.95
EV to Operating Cash Flow
14.54 -21.65 4.14 -14.06 -71.18
Tangible Book Value Per Share
15.58 15.36 16.54 17.59 18.93
Shareholders’ Equity Per Share
16.54 16.29 17.12 18.17 19.42
Tax and Other Ratios
Effective Tax Rate
0.19 -0.14 -0.05 0.45 0.24
Revenue Per Share
92.88 88.83 86.17 78.69 83.10
Net Income Per Share
1.30 -1.24 -1.00 -0.46 3.44
Tax Burden
0.81 1.14 1.05 0.55 0.76
Interest Burden
0.79 1.67 1.87 1.42 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.00 0.70 -4.52 3.25 -0.28
Currency in SEK