Nabtesco Financial Ratios for Analysis 2016-2023 | NCTKF

Fifteen years of historical annual and quarterly financial ratios and margins for Nabtesco (NCTKF).

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
2023202220212020201920182016
1.851.711.511.611.631.59-
0.000.000.010.010.060.06-
0.080.080.070.190.220.24-
24.7824.8427.3726.2026.8127.01100.00
5.215.8610.0110.218.747.43100.00
5.215.8610.0110.218.747.43100.00
9.8410.5514.4415.1313.2510.83100.00
7.685.1134.0112.079.6510.17100.00
4.363.0721.627.346.197.147.19
0.790.670.620.790.840.90-
4.924.715.205.655.144.93-
4.133.933.933.694.113.85-
88.4892.8592.8498.9788.7694.89-
5.964.3326.6311.1110.0212.13-
6.894.7728.9412.1811.0913.62-
3.892.4814.096.685.796.99-
5.954.3226.3310.969.4011.45-
16.3216.8919.3416.0314.7613.89-
0.660.502.732.592.851.770.00
-0.64-0.062.161.301.850.27-

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
2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-12-312018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
1.981.801.491.871.581.531.59-------
0.040.000.010.010.060.060.06-------
0.110.070.060.090.220.220.24-------
29.1826.0625.8627.8427.4527.05100.00100.00100.00100.00100.00100.00100.00100.00
5.537.037.109.2411.938.76100.00100.00100.00100.00100.00100.00100.00100.00
5.537.037.109.2411.938.76100.00100.00100.00100.00100.00100.00100.00100.00
--------------
7.1113.17-7.2017311.9010.51100.00100.00100.00100.00100.00100.00100.00100.00
3.668.15-6.231117.435.819.2813.238.7110.097.508.746.565.83
0.170.190.150.130.200.210.25-------
0.891.111.071.271.161.10--------
0.971.111.021.041.000.971.07-------
92.7581.0287.9086.8990.1893.1584.40-------
1.062.68-1.5828.952.832.484.01-------
1.233.02-1.7331.053.142.784.49-------
0.691.64-0.8515.191.641.392.31-------
1.022.68-1.5628.652.652.343.78-------
15.5216.8817.7821.5214.5913.89--------
0.000.000.000.000.000.001.770.000.000.000.000.000.000.00
------0.27-------