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STOCKS

Nera Telecommunications Ltd (SG:N01)

SGX:N01

N01

Nera Telecommunications Ltd

RESEARCH TOOLSreports

Nera Telecommunications Ltd (N01) Ratios

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7 Followers

Nera Telecommunications Ltd Ratios

SG:N01's free cash flow for Q2 2025 was S$0.21. For the 2025 fiscal year, SG:N01's free cash flow was decreased by S$ and operating cash flow was S

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.56	1.52	1.50	1.33
Quick Ratio	1.47	1.47	1.45	1.43	1.22
Cash Ratio	0.17	0.17	0.16	0.22	0.17
Solvency Ratio	-0.09	-0.01	>-0.01	0.11	-0.05
Operating Cash Flow Ratio	0.02	0.07	<0.01	0.11	0.07
Short-Term Operating Cash Flow Coverage	0.49	1.35	<0.01	0.66	0.36
Net Current Asset Value	S$ 29.66M	S$ 29.66M	S$ 29.38M	S$ 32.53M	S$ 29.11M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.13	0.14	0.18
Debt-to-Equity Ratio	0.21	0.21	0.35	0.39	0.66
Debt-to-Capital Ratio	0.17	0.17	0.26	0.28	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.62	2.62	2.64	2.72	3.71
Debt Service Coverage Ratio	-0.09	0.05	<0.01	0.73	-0.20
Interest Coverage Ratio	-10.05	2.02	-6.95	3.96	-5.19
Debt to Market Cap	0.05	0.06	0.26	0.47	0.62
Interest Debt Per Share	0.02	0.02	0.04	0.05	0.08
Net Debt to EBITDA	0.51	-0.64	-3.66	0.20	-3.79
Profitability Margins
Gross Profit Margin	21.50%	17.79%	24.84%	22.05%	22.32%
EBIT Margin	-4.78%	1.05%	-3.49%	3.41%	-3.30%
EBITDA Margin	-4.23%	3.24%	-1.09%	5.41%	-1.74%
Operating Profit Margin	-6.75%	1.05%	-3.85%	3.23%	-3.37%
Pretax Profit Margin	-7.05%	0.07%	-4.04%	2.60%	-3.95%
Net Profit Margin	-6.27%	-2.99%	-2.86%	4.00%	-5.50%
Continuous Operations Profit Margin	-6.27%	-2.99%	-2.86%	4.00%	-5.50%
Net Income Per EBT	88.92%	-4214.08%	70.65%	154.02%	139.27%
EBT Per EBIT	104.46%	6.77%	105.03%	80.48%	117.32%
Return on Assets (ROA)	-5.90%	-2.95%	-2.54%	4.47%	-4.78%
Return on Equity (ROE)	-14.84%	-7.73%	-6.69%	12.18%	-17.75%
Return on Capital Employed (ROCE)	-15.28%	2.48%	-8.17%	8.87%	-9.49%
Return on Invested Capital (ROIC)	-6.14%	-93.51%	-4.68%	7.03%	-6.51%
Return on Tangible Assets	-5.93%	-2.96%	-2.55%	4.49%	-4.81%
Earnings Yield	-9.14%	-6.22%	-8.07%	22.39%	-21.66%
Efficiency Ratios
Receivables Turnover	1.24	1.80	1.73	2.14	1.23
Payables Turnover	3.01	3.30	3.56	3.90	2.63
Inventory Turnover	14.31	15.70	15.20	20.45	8.83
Fixed Asset Turnover	16.03	16.80	14.65	15.34	12.71
Asset Turnover	0.94	0.99	0.89	1.12	0.87
Working Capital Turnover Ratio	2.91	3.00	2.76	3.90	3.62
Cash Conversion Cycle	198.32	115.75	132.91	95.09	199.70
Days of Sales Outstanding	294.09	203.03	211.38	170.74	297.03
Days of Inventory Outstanding	25.51	23.25	24.02	17.85	41.35
Days of Payables Outstanding	121.29	110.53	102.49	93.49	138.67
Operating Cycle	319.60	226.28	235.40	188.59	338.37
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	<0.01	0.02	0.02
Free Cash Flow Per Share	<0.01	0.01	>-0.01	0.02	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.99	-3.71	0.83	0.93
Dividend Paid and CapEx Coverage Ratio	18.47	101.50	0.03	5.87	14.28
Capital Expenditure Coverage Ratio	18.47	101.50	0.21	5.87	14.28
Operating Cash Flow Coverage Ratio	0.18	0.50	<0.01	0.44	0.28
Operating Cash Flow to Sales Ratio	0.02	0.04	<0.01	0.06	0.06
Free Cash Flow Yield	2.10%	8.35%	-0.63%	25.90%	21.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.88	-16.09	-12.39	4.47	-4.62
Price-to-Sales (P/S) Ratio	0.69	0.48	0.35	0.18	0.25
Price-to-Book (P/B) Ratio	1.68	1.24	0.83	0.54	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	47.47	11.97	-158.64	3.86	4.74
Price-to-Operating Cash Flow Ratio	44.71	11.86	588.85	3.20	4.40
Price-to-Earnings Growth (PEG) Ratio	0.30	-2.51	0.08	-0.03	0.08
Price-to-Fair Value	1.68	1.24	0.83	0.54	0.82
Enterprise Value Multiple	-15.69	14.17	-36.10	3.51	-18.38
Enterprise Value	63.80M	46.06M	38.66M	26.88M	42.39M
EV to EBITDA	-15.78	14.17	-36.10	3.51	-18.38
EV to Sales	0.67	0.46	0.39	0.19	0.32
EV to Free Cash Flow	46.23	11.46	-176.54	4.10	5.97
EV to Operating Cash Flow	43.73	11.35	655.29	3.40	5.55
Tangible Book Value Per Share	0.11	0.11	0.11	0.13	0.11
Shareholders’ Equity Per Share	0.11	0.11	0.12	0.13	0.11
Tax and Other Ratios
Effective Tax Rate	0.55	43.14	0.29	-0.54	-0.39
Revenue Per Share	0.27	0.28	0.27	0.39	0.37
Net Income Per Share	-0.02	>-0.01	>-0.01	0.02	-0.02
Tax Burden	0.89	-42.14	0.71	1.54	1.39
Interest Burden	1.48	0.07	1.16	0.76	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.00	0.13	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.24	-1.36	-0.02	1.39	-1.46

Currency in SGD