NaaS Technology Financial Ratios for Analysis 2016-2024 | NAAS

Fifteen years of historical annual and quarterly financial ratios and margins for NaaS Technology (NAAS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016
1.404.843.560.640.881.101.110.93
1.070.515.640.280.370.530.680.46
-23.571.15-1.220.830.811.332.110.93
27.736.64-37.0954.5854.6753.3448.86
-333.16-2,650.94--14.4414.5716.32-0.069.96
-333.16-2,650.94--14.4414.5716.32-0.069.96
-327.84-2,650.53--4.9919.6421.555.5919.78
-407.20-6,063.10--16.4014.0716.84-0.0711.68
-408.31-6,073.73--13.829.6811.24-4.957.58
0.220.08-0.400.550.560.500.47
10.30--77.1379.9650.9457.2165.72
4.380.71-318790483107-
83.41511-1.150.460.763.42-
2,998-1,284.54-279.46-28.2023.1632.31-18.1212.76
1,347-1,286.99-279.4641.19-57.49-57.1614.08-17.58
-89.22-509.74812-5.835.166.24-2.743.39
-204.81-623.591,297-20.4114.5415.10-5.836.95
-0.505.79-24.7513615911382.64107
-7.05-8.73-150.09-55.90-9.8695.4010470.83
-7.13-8.99-150.09-62.37-22.4379.0588.9860.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-06-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302016-12-31
0.661.041.151.401.502.722.893.480.660.760.640.630.690.810.880.861.020.981.101.061.121.070.81-
-0.071.771.401.070.770.610.59-0.470.450.280.290.460.420.370.400.500.510.530.540.590.611.18-
-5.03-4.71-6.46-23.577.091.971.85-0.940.860.830.891.141.000.810.921.181.221.331.401.461.59-8.92-
56.5833.2125.2926.4127.3939.3016.92-12.2636.2337.9753.7249.0914.19-30.8155.8552.2656.3053.9158.0052.8354.4253.5551.22-
-112.88-92.06-193.91-575.56-136.59-686.05-312.74-4,904.17-19.87-13.308.106.07-44.78-120.5614.6116.0111.7915.8316.9813.8619.2115.4716.68-
-112.88-92.06-193.91-575.56-136.59-686.05-312.74-4,904.17-19.87-13.308.106.07-44.78-120.5614.6116.0111.7915.8316.9813.8619.2115.4716.68-
------------------------
-155.30-157.60-233.87-738.65-212.36-697.75-294.74-5,334.32-19.57-10.23-0.0610.45-44.58-120.5913.9614.8911.2316.3116.4713.6419.6618.0416.89-
-17.29-147.75-236.31-740.21-214.61-688.44-303.19-5,333.63-20.52-9.41-2.538.75-35.17-95.2812.349.575.7810.868.349.4714.2413.2611.51-
0.030.070.070.050.090.040.030.020.110.110.160.120.060.040.150.140.130.120.140.150.140.130.15-
4.653.153.222.256.581.00--19.7415.8423.5721.0118.2817.0320.7924.5617.8918.9211.7312.8710.1315.3919.33-
0.560.641.390.940.730.270.207.3628.3542.3313293.8957.6681.872113.953.411161202.211.931.761.72-
16114264.8095.7512333645312.233.172.130.680.961.561.100.4322.8026.360.780.7540.6446.7351.2652.29-
4.3355.851411,172-214.13-90.63-33.68-133.83-11.68-5.36-1.816.06-13.82-21.787.806.614.417.646.657.2011.2810.48-26.28-
4.2845.93106527-308.47-105.72-33.76-133.8312.436.992.64-7.7414.8230.60-19.37-12.39-12.11-17.58-11.76-10.86-14.81-10.72-3.51-
-0.74-10.34-17.58-34.88-20.18-24.09-9.59-94.84-2.18-1.03-0.371.14-2.41-4.171.741.300.801.271.281.332.001.651.52-
4.65-43.25-56.64-80.07-50.32-35.50-13.87-133.83-6.16-2.95-1.314.30-7.52-12.544.903.952.193.733.113.324.594.044.79-
----0.50------136---159---113-----
0.00-0.990.00-7.050.00-1.250.000.000.000.00-55.900.000.000.00-9.860.000.000.0095.400.000.000.000.000.00
--0.99--7.13--1.27-----62.37----22.43---79.05-----