Profitability Ratios
| Ratio |
Value |
| GP Margin |
68.6% |
| EBIT Margin |
-112.5% |
| EBITDA Margin |
-36.3% |
| Operating Margin |
-112.5% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
5.5% |
| Net Margin |
19.2% |
| Bottom Line Margin |
5.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.08 |
| Quick Ratio |
3.08 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
2.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.99 |
| Forward PEG |
-1.99 |
| Price/Book |
4.59 |
| Price/Sales |
39.98 |
| Price/FCF |
-5.75 |
| Price/Op Cash Flow |
55.05 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3926 |
| Debt/Equity |
1.0596 |
| Debt/Capital |
0.5145 |
| Long-Term Debt/Capital |
0.4707 |
| Financial Leverage |
2.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.19 |
| Operating Cash Flow Ratio |
0.252 |
| Operating Cash Flow/Sales |
72.6% |
| Free Cash Flow/Operating Cash Flow |
-956.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.38 |
| Interest Coverage |
-10.3149 |
| Short-Term Operating Cash Flow Coverage |
15.71 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.09 |
| Dividend + Capital Expenditure Coverage |
0.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.09 |
| EPS |
0.402 |
| Debt/Share |
19.5457 |
| Cash/Share |
14.54 |
| Book Value/Share |
18.23 |
| Tangible BV/Share |
18.15 |
| Equity/Share |
18.23 |
| Operating Cash Flow/Share |
1.521 |
| Capital Expenditure/Share |
16.068 |
| FCF/Share |
-14.547 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
3.082 |
| Earnings Before Tax/EBIT |
-0.055 |
| Price/Fair Value |
4.59 |
| Debt/Market Cap |
0.1949 |
| Effective Tax Rate |
12.1% |
| Enterprise Value Multiple |
-116.51 |
NBIS - Nebius Group N.V.