NESF.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 16.609104906200844 | 6.406174481458252 | 19.498150816229117 | -19.941060898957875 | 9.950978337745708 | 18.890037432835822 | 8.001930640186648 | 124.55050504226419 | 0 | |
| Price to Sales Ratio | 13.330988465338804 | 5.892205970102974 | 15.253289090046287 | -29.342087078308765 | 9.520692362893309 | 14.787225953314024 | 7.746035486644675 | 83.51068805365288 | 0 | |
| Price to Book Ratio | 1.1898898500163104 | 1.2223000076439792 | 1.3503887257757095 | 1.0218506101750862 | 1.1042244387459286 | 1.0041547857650541 | 0.8331464190496479 | 0.9255404277984894 | 0 | |
| Price to Free Cash Flows Ratio | 17.27967771253849 | 14.054137514791883 | 23.593454618615006 | -10.551652450478262 | -5.73703095676775 | -7.741858083853702 | -3.9453764324886866 | -2.3507493757282405 | 0 | |
| Price to Operating Cash Flow Ratio | 17.27967771253849 | 14.054137514791881 | 23.593454618615006 | -10.551652450478262 | -5.73703095676775 | -7.741858083853703 | -3.9453764324886866 | -2.3507493757282405 | 0 | |
| Price Earnings to Growth Ratio | -0.2647828318379845 | 0.02908818155163132 | -0.08298126058077443 | 0.14001915201140694 | 0.09560743893128228 | -0.3256903005661348 | 0.004721260135662318 | 0 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 8.871477369769428 | 15.33859948761742 | 1.3773222560848328 | 20.7339527027027 | 51.437233134073445 | 4.086438619176365 | 8.576938795751513 | 0.12499695419512778 | 1015.1178071102516 | |
| Quick Ratio | 8.871477369769428 | 15.33859948761742 | 1.3773222560848328 | 20.7339527027027 | 51.437233134073445 | 4.086438619176365 | 8.576938795751513 | 0.12499695419512778 | 1015.1178071102516 | |
| Cash Ratio | 6.128949615713066 | 8.372331340734416 | 0.4512587149835094 | 10.611486486486486 | 16.468830059777968 | 2.973747110222954 | 7.2280354742036925 | 0.12472388203417083 | 1014.336601380675 | |
| Debt Ratio | 0.2264513327925231 | 0.22549049744803568 | 0.2465788922886787 | 0.24640080729555988 | 0.12639111016941582 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.29387770232199517 | 0.2962722513089005 | 0.3407766304918637 | 0.34180969152946017 | 0.15351034259306628 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2271294279162565 | 0.22855711908493143 | 0.254163611403974 | 0.2547378318156644 | 0.13308102833996127 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2271294279162565 | 0.22855711908493143 | 0.254163611403974 | 0.2547378318156644 | 0.13308102833996127 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.23431737110047074 | 0.29355037413282975 | 0.16795675020210185 | -0.28332347394340207 | -1.2538122841388781 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Operating Profit Margin | 0.8026313603667957 | 0.9197698231849779 | 0.782294138239527 | 1.4714406232941293 | 0.9567594300531986 | 0.7758683640435217 | 0.968020823342702 | 0.670496583095467 | 0 | |
| Pretax Profit Margin | 0.8026313603667957 | 0.9197698231849779 | 0.782294138239527 | 1.4714406232941293 | 0.9567594300531986 | 0.7828055400043814 | 0.968020823342702 | 0.670496583095467 | 0 | |
| Net Profit Margin | 0.8026313603667957 | 0.9197698231849779 | 0.782294138239527 | 1.4714406232941293 | 0.9567594300531986 | 0.7828055400043814 | 0.968020823342702 | 0.670496583095467 | 0 | |
| Operating Cash Flow Margin | 0.7714836287522634 | 0.4192506273616199 | 0.6465051149402933 | 2.7808049228326137 | -1.659515598684738 | -1.910035781223377 | -1.9633197539426135 | -35.52513462979525 | 0 | |
| Free Cash Flow Margin | 0.7714836287522634 | 0.4192506273616199 | 0.6465051149402933 | 2.7808049228326137 | -1.659515598684738 | -1.910035781223377 | -1.9633197539426135 | -35.52513462979525 | 0 | |
| Return | ||||||||||
| Return on Assets | 0.05520377500771226 | 0.14521661810932632 | 0.050113123299412955 | -0.036940000996661185 | 0.09136302311422324 | 0.05100624731368684 | 0.10234794234880905 | 0.006330402047814832 | None | |
| Return on Equity | 0.07164081729486077 | 0.19080029917726252 | 0.06925727154862937 | -0.05124354292646929 | 0.11096641970944933 | 0.053157903436420434 | 0.10411817553947386 | 0.007431045161032645 | None | |
| Return on Capital Employed | 0.05535188936037613 | 0.1456048566154605 | 0.05165459329584403 | -0.03704930077269865 | 0.09149978396647773 | 0.05268682126977305 | 0.10411817553947386 | 0.007431045161032645 | None | |
| Return on Invested Capital | 0.0 | 0.16025703152641368 | 0.06489109287383026 | -0.0281378356622428 | 0.09611520823694861 | 0.06024415182849264 | 0.118994612952848 | 0.00759576130073326 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 9.37210026467383 | 8.499908060067423 | 2.318005590118114 | -0.8406758448060075 | 1.8270489401191756 | 1.4467373314082475 | 4.610092742239552 | 233.43215384615385 | None | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.06877849251054009 | 0.15788365137537386 | 0.0640591829208735 | -0.025104649424428166 | 0.09549215847200293 | 0.06515826052202103 | 0.10572907098773791 | 0.00944136362125725 | None | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.07861382542823807 | 0.17548605823464278 | 0.0652973921965428 | -0.03459194968957549 | 0.12472832381689544 | 0.07506478926503679 | 0.1426536196361591 | 0.011705088567489568 | 0 | |
| Operating Cash Flow Per Share | 0.060649279311474055 | 0.07357264000809173 | 0.042215098047327315 | -0.09619346398714963 | -0.2069885989719391 | -0.14337643340621273 | -0.28007466940308706 | -0.41582484721374413 | 0 | |
| Free Cash Flow Per Share | 0.060649279311474055 | 0.07357264000809173 | 0.042215098047327315 | -0.09619346398714963 | -0.2069885989719391 | -0.14337643340621273 | -0.28007466940308706 | -0.41582484721374413 | 0 | |
| Cash & Short Term Investments | 0.018745499779007743 | 0.02481273349292505 | 0.013726701004559323 | 0.043135651421748446 | 0.03215154549695015 | 0.1386678687459883 | 0.16581071221238458 | 0.02290267549289756 | 0 | |
| Earnings Per Share | 0.06309792164710451 | 0.1614067807539061 | 0.051081767157682874 | -0.05090000001218812 | 0.11933500000654368 | 0.058761132895932225 | 0.1380916743330114 | 0.007848221889331571 | 0 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0.06309792164710452 | 0.16140678075390613 | 0.05108176715768287 | -0.05090000001218812 | 0.11933500000654368 | 0.0582403952443358 | 0.1380916743330114 | 0.007848221889331571 | 0 | |
| Dividend Per Share | 0.06777319607993493 | 0.06243803974267724 | 0.060399262325640295 | 0.06312245456976727 | 0.052546145241009846 | 0.055042883348568356 | 0.06157657589248946 | 0.057839854879671505 | 0 | |
| Enterprise Value Per Share | 1.2880884015516316 | 1.2598176403413137 | 1.233618350602655 | 1.311382506563162 | 1.3204358456463736 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.048 | 1.0340000000000003 | 0.996 | 1.015 | 1.1875 | 1.11 | 1.105 | 0.9775 | 0 | |
| Dividend Ratios | ||||||||||
| Dividend Payout Ratio | 1.0740955377100754 | 0.3868365346922775 | 1.18240354017502 | -1.240126808539341 | 0.4403246762318557 | 0.9367226368159204 | 0.44591085009220804 | 7.369803720546655 | 0 | |
| Dividend Yield | 0.06466908022894553 | 0.0603849513952391 | 0.06064182964421717 | 0.06218961041356382 | 0.04424938546611355 | 0.04958818319690842 | 0.05572540804750177 | 0.05917120703802711 | None | |
| Effective Tax Rate | 1 | -0.07599372794982359 | -0.23881264916467781 | 0.26437556912077165 | -0.024546305480657733 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.8026313603667957 | 0.9197698231849779 | 0.782294138239527 | 1.4714406232941293 | 0.9567594300531986 | 0.7758683640435217 | 0.968020823342702 | 0.670496583095467 | 0 | |
| Days of Sales Outstanding | 38.945379337840755 | 42.94164094724393 | 157.46295071764752 | -434.1744826559476 | 199.7757104285294 | 252.2918238687535 | 79.17411219425608 | 1.5636234939620077 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 38.945379337840755 | 42.94164094724393 | 157.46295071764752 | -434.1744826559476 | 199.7757104285294 | 252.2918238687535 | 79.17411219425608 | 1.5636234939620077 | 0 | |
| Cash Conversion Ratio | 0.9611929795512874 | 0.4558212465699726 | 0.8264220365950676 | 1.8898519442851844 | -1.7345171069727152 | -2.4399875621890548 | -2.0281792566848043 | -52.98331941646463 | 0 | |
| Free Cash Flow to Earnings | 0.9611929795512874 | 0.4558212465699726 | 0.8264220365950676 | 1.8898519442851844 | -1.7345171069727152 | -2.4399875621890548 | -2.0281792566848043 | -52.98331941646463 | 0 | |
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