Nyxoah SA Financial Ratios for Analysis 2020-2024 | NYXH

Fifteen years of historical annual and quarterly financial ratios and margins for Nyxoah SA (NYXH).

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
2023202220212020
4.736.7212.1014.70
0.100.080.070.10
0.130.100.080.12
61.9162.7164.4456.52
-1,037.30-1,053.79-3,080.05-16,266.67
-1,037.30-1,053.79-3,080.05-16,266.67
-983.03-991.15-2,884.98-15,368.12
-1,027.07-974.58-2,891.90-17,611.59
-993.84-1,012.48-3,241.67-17,746.38
0.040.020.010.00
0.501.300.880.55
0.730.950.340.04
5013831,0768,697
-44.08-25.95-18.58-12.60
-84.05-38.86-22.40-15.05
-34.80-21.38-16.17-10.73
-39.46-23.82-17.35-11.38
3.704.906.824.45
-1.73-1.17-1.26-0.44
-1.83-1.21-1.33-0.48

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-03-312020-12-31
5.285.473.944.735.555.997.116.725.977.2410.41-10.36-
0.170.090.120.100.100.090.080.080.080.070.07-0.10-
0.220.110.150.130.120.110.100.100.090.090.08-0.13-
61.9363.5562.7460.1765.5762.1560.3264.7965.3864.2856.21-71.89-
-1,183.25-1,725.94-1,000.25-594.31-1,125.62-1,073.44-2,584.13-703.86-4,823.08-790.48-1,103.18--2,877.30-
-1,183.25-1,725.94-1,000.25-594.31-1,125.62-1,073.44-2,584.13-703.86-4,823.08-790.48-1,103.18--2,877.30-
--------------
-1,333.73-1,645.01-966.09-615.83-1,008.30-1,072.18-2,659.64-974.55-3,392.86-522.25-983.79--3,050.81-
-1,347.39-1,702.21-975.10-598.25-779.92-1,156.01-2,700.91-1,036.11-3,428.57-533.69-1,015.30--3,064.32-
0.010.010.010.010.010.010.000.010.000.010.00-0.00-
0.090.060.130.220.200.370.140.500.110.660.96-0.49-
0.230.140.200.300.220.270.150.390.070.370.30-0.10-
3916414512964023325962311,374241304-917-
-16.29-10.92-13.65-11.07-7.01-11.07-9.53-10.87-4.69-3.61-4.70--6.20-
-30.93-18.53-30.77-21.11-12.12-18.00-14.42-16.28-6.46-4.72-5.87--7.63-
-11.95-8.85-10.53-8.74-5.66-8.99-7.89-8.96-3.80-2.99-4.04--5.12-
-13.49-9.98-12.06-9.91-6.35-10.08-8.72-9.98-4.34-3.34-4.37--5.56-
3.353.763.303.704.124.404.744.90----4.42-
-1.18-0.83-0.46-1.73-1.26-0.86-0.44-1.17-0.72-0.40-0.240.00-0.230.00
-1.21-0.84-0.47-1.83-1.34-0.88-0.46-1.21-0.74-0.41-0.24--0.24-