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Nera Telecommunications Ltd (SG:N01)
SGX:N01
Singapore Market
N01
Nera Telecommunications Ltd
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Nera Telecommunications Ltd (N01) Ratios

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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 25Dec 24Dec 23Dec 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
 -0.06 -0.01 >-0.01 0.11 -0.05
Operating Cash Flow Ratio
 0.06 0.07 <0.01 0.11 0.07
Short-Term Operating Cash Flow Coverage
 1.18 1.35 <0.01 0.66 0.36
Net Current Asset Value
S$ 29.66MS$ 29.66MS$ 29.38MS$ 32.53MS$ 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
 -0.05 0.05 <0.01 0.73 -0.20
Interest Coverage Ratio
 -9.63 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
 1.06 -0.64 -3.66 0.20 -3.79
Profitability Margins
Gross Profit Margin
21.26%17.79%24.84%22.05%22.32%
EBIT Margin
-3.39%1.05%-3.49%3.41%-3.30%
EBITDA Margin
-2.79%3.24%-1.09%5.41%-1.74%
Operating Profit Margin
-5.70%1.05%-3.85%3.23%-3.37%
Pretax Profit Margin
-6.04%0.07%-4.04%2.60%-3.95%
Net Profit Margin
-5.58%-2.99%-2.86%4.00%-5.50%
Continuous Operations Profit Margin
-5.58%-2.99%-2.86%4.00%-5.50%
Net Income Per EBT
92.40%-4214.08%70.65%154.02%139.27%
EBT Per EBIT
105.96%6.77%105.03%80.48%117.32%
Return on Assets (ROA)
-3.86%-2.95%-2.54%4.47%-4.78%
Return on Equity (ROE)
-9.70%-7.73%-6.69%12.18%-17.75%
Return on Capital Employed (ROCE)
-9.47%2.48%-8.17%8.87%-9.49%
Return on Invested Capital (ROIC)
-4.86%-93.51%-4.68%7.03%-6.51%
Return on Tangible Assets
-3.87%-2.96%-2.55%4.49%-4.81%
Earnings Yield
-6.04%-6.22%-8.07%22.39%-21.66%
Efficiency Ratios
Receivables Turnover
 0.91 1.80 1.73 2.14 1.23
Payables Turnover
 2.22 3.30 3.56 3.90 2.63
Inventory Turnover
 10.53 15.70 15.20 20.45 8.83
Fixed Asset Turnover
 11.76 16.80 14.65 15.34 12.71
Asset Turnover
 0.69 0.99 0.89 1.12 0.87
Working Capital Turnover Ratio
 2.14 3.00 2.76 3.90 3.62
Cash Conversion Cycle
 270.68 115.75 132.91 95.09 199.70
Days of Sales Outstanding
 400.79 203.03 211.38 170.74 297.03
Days of Inventory Outstanding
 34.66 23.25 24.02 17.85 41.35
Days of Payables Outstanding
 164.77 110.53 102.49 93.49 138.67
Operating Cycle
 435.45 226.28 235.40 188.59 338.37
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
 0.98 0.99 -3.71 0.83 0.93
Dividend Paid and CapEx Coverage Ratio
 61.57 101.50 0.03 5.87 14.28
Capital Expenditure Coverage Ratio
 61.57 101.50 0.21 5.87 14.28
Operating Cash Flow Coverage Ratio
 0.44 0.50 <0.01 0.44 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.04 <0.01 0.06 0.06
Free Cash Flow Yield
5.35%8.35%-0.63%25.90%21.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.57 -16.09 -12.39 4.47 -4.62
Price-to-Sales (P/S) Ratio
 0.93 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
 18.70 11.97 -158.64 3.86 4.74
Price-to-Operating Cash Flow Ratio
 18.32 11.86 588.85 3.20 4.40
Price-to-Earnings Growth (PEG) Ratio
 0.17 -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
 -32.19 14.17 -36.10 3.51 -18.38
Enterprise Value
 63.07M 46.06M 38.66M 26.88M 42.39M
EV to EBITDA
 -32.19 14.17 -36.10 3.51 -18.38
EV to Sales
 0.90 0.46 0.39 0.19 0.32
EV to Free Cash Flow
 18.11 11.46 -176.54 4.10 5.97
EV to Operating Cash Flow
 17.81 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
 0.43 43.14 0.29 -0.54 -0.39
Revenue Per Share
 0.19 0.28 0.27 0.39 0.37
Net Income Per Share
 -0.01 >-0.01 >-0.01 0.02 -0.02
Tax Burden
 0.92 -42.14 0.71 1.54 1.39
Interest Burden
 1.78 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
 0.23 0.17 0.28 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.90 -1.36 -0.02 1.39 -1.46
Currency in SGD