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Nosa Plugs AB (SE:NOSA)
:NOSA
Sweden Market
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Nosa Plugs AB (NOSA) Ratios

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Nosa Plugs AB Ratios

SE:NOSA's free cash flow for Q1 2025 was kr0.74. For the 2025 fiscal year, SE:NOSA's free cash flow was decreased by kr and operating cash flow was kr-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.73 1.47 6.50 11.25 6.27
Quick Ratio
1.73 0.98 5.76 11.25 6.27
Cash Ratio
1.05 0.22 3.78 10.61 6.01
Solvency Ratio
-1.27 -7.12 -9.46 -39.39 -15.46
Operating Cash Flow Ratio
-1.43 -3.29 -1.54 -6.33 -4.79
Short-Term Operating Cash Flow Coverage
-27.68 -37.15 -10.37 0.00 0.00
Net Current Asset Value
kr 7.61Mkr 1.49Mkr 18.34Mkr 10.04Mkr 76.97M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.08 0.23 0.03
Debt-to-Equity Ratio
0.05 0.07 0.09 0.23 0.03
Debt-to-Capital Ratio
0.05 0.07 0.09 0.19 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.04 0.00 0.00
Financial Leverage Ratio
1.31 1.24 1.18 1.03 1.14
Debt Service Coverage Ratio
-21.39 -79.89 -14.13 0.00 -1.02K
Interest Coverage Ratio
-152.06 -505.88 -24.17 0.00 -467.75
Debt to Market Cap
<0.01 <0.01 0.02 0.00 0.00
Interest Debt Per Share
<0.01 0.01 0.03 0.19 0.11
Net Debt to EBITDA
0.64 -0.02 1.44 0.02 0.41
Profitability Margins
Gross Profit Margin
71.38%66.59%-232.61%-110.13%-7578.27%
EBIT Margin
-46.90%-447.05%-439.28%-1000.43%-15212.66%
EBITDA Margin
-34.86%-432.76%-240.90%-1000.43%-14973.30%
Operating Profit Margin
-46.90%-447.81%-232.61%-110.13%-7596.20%
Pretax Profit Margin
-45.68%-447.94%-1196.25%-1000.43%-15228.90%
Net Profit Margin
-45.88%-447.94%-1196.25%-1000.43%-16760.42%
Continuous Operations Profit Margin
-45.88%-447.94%-565.96%-1000.43%-16760.42%
Net Income Per EBT
100.45%100.00%100.00%100.00%110.06%
EBT Per EBIT
97.41%100.03%514.27%908.41%200.48%
Return on Assets (ROA)
-40.50%-140.74%-173.86%-146.10%-197.09%
Return on Equity (ROE)
-45.06%-174.03%-205.45%-149.76%-225.42%
Return on Capital Employed (ROCE)
-53.52%-167.62%-39.95%-16.49%-102.17%
Return on Invested Capital (ROIC)
-51.57%-544.47%-35.02%-10.12%-108.92%
Return on Tangible Assets
-43.77%-148.06%-185.05%-230.97%-240.28%
Earnings Yield
-4.34%-35.65%-66.16%-132.70%-785.39%
Efficiency Ratios
Receivables Turnover
5.74 0.00 2.38 9.37 0.56
Payables Turnover
1.93 1.11 15.34 27.04 20.35
Inventory Turnover
1.12 1.32 4.24 0.00 0.00
Fixed Asset Turnover
2.97 3.21 1.18 0.61 0.36
Asset Turnover
0.88 0.31 0.15 0.15 0.01
Working Capital Turnover Ratio
2.12 1.00 0.22 0.13 0.03
Cash Conversion Cycle
201.37 -52.46 215.58 25.47 637.83
Days of Sales Outstanding
63.56 0.00 153.23 38.97 655.77
Days of Inventory Outstanding
327.27 275.64 86.14 0.00 0.00
Days of Payables Outstanding
189.46 328.10 23.80 13.50 17.94
Operating Cycle
390.83 275.64 239.38 38.97 655.77
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 -0.11 -0.08 -0.13 -2.20
Free Cash Flow Per Share
-0.03 -0.12 -0.08 -0.35 -2.49
CapEx Per Share
<0.01 <0.01 <0.01 0.22 0.29
Free Cash Flow to Operating Cash Flow
1.13 1.07 1.01 2.71 1.13
Dividend Paid and CapEx Coverage Ratio
-7.62 -20.47 -84.11 -0.59 -7.61
Capital Expenditure Coverage Ratio
-7.62 -20.47 -84.11 -0.59 -7.61
Operating Cash Flow Coverage Ratio
-8.00 -9.32 -2.98 -0.69 -21.32
Operating Cash Flow to Sales Ratio
-0.37 -1.68 -1.63 -1.06 -51.18
Free Cash Flow Yield
-3.19%-14.33%-9.12%-38.09%-271.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-23.02 -2.81 -1.51 -0.75 -0.13
Price-to-Sales (P/S) Ratio
13.05 12.57 18.08 7.54 21.34
Price-to-Book (P/B) Ratio
12.18 4.88 3.11 1.13 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
-31.31 -6.98 -10.97 -2.63 -0.37
Price-to-Operating Cash Flow Ratio
-28.68 -7.46 -11.10 -7.11 -0.42
Price-to-Earnings Growth (PEG) Ratio
-0.87 0.05 0.03 <0.01 >-0.01
Price-to-Fair Value
12.18 4.88 3.11 1.13 0.29
Enterprise Value Multiple
-36.79 -2.92 -6.07 -0.73 0.27
Enterprise Value
224.55M 131.29M 46.05M 42.78M -55.36M
EV to EBITDA
-36.79 -2.92 -6.07 -0.73 0.27
EV to Sales
12.82 12.63 14.62 7.31 -40.50
EV to Free Cash Flow
-30.77 -7.02 -8.87 -2.54 0.70
EV to Operating Cash Flow
-34.81 -7.50 -8.97 -6.89 0.79
Tangible Book Value Per Share
0.07 0.16 0.27 0.51 2.54
Shareholders’ Equity Per Share
0.07 0.17 0.30 0.81 3.20
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 -0.10 0.34 -0.10
Revenue Per Share
0.08 0.07 0.05 0.12 0.04
Net Income Per Share
-0.04 -0.29 -0.61 -1.22 -7.22
Tax Burden
1.00 1.00 1.00 1.00 1.10
Interest Burden
0.97 1.00 2.72 1.00 1.00
Research & Development to Revenue
0.00 0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 7.42 33.20
Stock-Based Compensation to Revenue
0.00 0.00 0.06 0.06 0.00
Income Quality
0.81 0.38 0.14 0.11 0.31
Currency in SEK
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