NESF.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q2) 09-30 |
2021 (Q4) 03-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2020 (Q3) 01-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2019 (Q3) 01-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2018 (Q3) 01-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2017 (Q3) 01-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2016 (Q3) 01-31 |
2015 (Q2) 09-30 |
2014 (Q2) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -21.875951679332875 | -23.982336817830124 | -10.742547858746656 | -11.398581315769352 | 5.190117263546383 | 5.096601637176178 |
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| Price to Sales Ratio | -320.68187767359797 | -351.55959907372403 | -63.16330546037909 | -67.02060655719615 | 18.740263451643504 | 18.402601047109385 |
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| Price to Book Ratio | 0.7951411472220486 | 0.8717034618617586 | 0.9165619182230658 | 0.9725351651374515 | 1.1041687270712621 | 1.08427379505196 |
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| Price to Free Cash Flows Ratio | 56.88823383277442 | 62.365871197183104 | 42.68828347695176 | 45.29520155188012 | 91.55390606292907 | 89.90428613386729 |
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| Price to Operating Cash Flow Ratio | 56.888233832774425 | 62.3658711971831 | 42.68828347695177 | 45.29520155188012 | 91.55390606292907 | 89.90428613386729 |
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| Price Earnings to Growth Ratio | 0 | 0.4035648402448656 | 0 | 0.07828293971677282 | 0 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 14.48800913589646 | 14.48800913589646 | 8.871477369769428 | 7.990049751243781 | 14.94236311239193 | 13.976923076923077 |
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| Quick Ratio | 2.564522268747621 | 2.564522268747621 | 8.871477369769428 | 5.701492537313433 | 14.94236311239193 | 4.4946153846153845 |
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| Cash Ratio | 1.8218500190331177 | 1.8218500190331177 | 6.128949615713066 | 5.493302717183314 | 4.8110333470564015 | 4.4946153846153845 |
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| Debt Ratio | 0.23576908029533863 | 0.23576908029533863 | 0.2264513327925231 | 0.2264513327925231 | 0.2140946037358253 | 0.2140946037358253 |
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| Debt to Equity Ratio | 0.3097712642959815 | 0.3097712642959815 | 0.29387770232199517 | 0.29387770232199517 | 0.273395143585335 | 0.273395143585335 |
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| Long Term Debt to Capitalization | 0.2365079099994513 | 0.2365079099994513 | 0.2271294279162565 | 0.2271294279162565 | 0.2146978060679354 | 0.2146978060679354 |
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| Total Debt to Capitalization | 0.2365079099994513 | 0.2365079099994513 | 0.2271294279162565 | 0.2271294279162565 | 0.2146978060679354 | 0.2146978060679354 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.045121200811031645 | 0.045121200811031645 | 0.07306114623329314 | 0.07306114623329314 | 0.04411311936283293 | 0.04411311936283293 |
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | 2.16351606805293 | 2.16351606805293 | 1.207326419046646 | 1.207326419046646 | 0.9560757403655866 | 0.9560757403655866 |
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| Pretax Profit Margin | 3.6647763074984248 | 3.6647763074984248 | 1.4699330710672867 | 1.4699330710672867 | 0.9026897900394627 | 0.9026897900394627 |
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| Net Profit Margin | 3.6647763074984248 | 3.6647763074984248 | 1.4699330710672867 | 1.4699330710672867 | 0.9026897900394627 | 0.9026897900394627 |
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| Operating Cash Flow Margin | -5.637051039697543 | -5.637051039697543 | -1.4796403208501507 | -1.4796403208501507 | 0.20469103130086538 | 0.20469103130086538 |
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| Free Cash Flow Margin | -5.637051039697543 | -5.637051039697543 | -1.4796403208501507 | -1.4796403208501507 | 0.20469103130086538 | 0.20469103130086538 |
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.006916127681991312 | -0.006916127681991312 | -0.016436251042583092 | -0.016436251042583092 | 0.04164982742933464 | 0.04164982742933464 |
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| Return on Equity | -0.009086932066745828 | -0.009086932066745828 | -0.021330180006524126 | -0.021330180006524126 | 0.053186116565543104 | 0.053186116565543104 |
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| Return on Capital Employed | -0.004095759782227492 | -0.004095759782227492 | -0.013536100851426529 | -0.013540304623907167 | 0.044229129491250706 | 0.044237325236395474 |
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| Return on Invested Capital | -0.0024318326250628245 | -0.0024318326250628245 | -0.011303729305409679 | -0.011307298503478065 | 0.04744559366364832 | 0.04745449818737975 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | -0.8134290107637109 | -0.8134290107637109 | -1.5236649540713063 | -17.98988970588235 | 1.7350765979926044 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | -0.0018871895858528563 | -0.0018871895858528563 | -0.011181632256663963 | -0.011181632256663963 | 0.04613969038855955 | 0.04613969038855955 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | -0.002688022180278537 | -0.0026880221802785373 | -0.01659191190773552 | -0.016591911907735523 | 0.05923075750051177 | 0.05923075750051177 |
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| Operating Cash Flow Per Share | 0.015152518226069183 | 0.015152518226069183 | 0.024550061858679223 | 0.024550061858679223 | 0.012124004837511223 | 0.012124004837511223 |
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| Free Cash Flow Per Share | 0.015152518226069183 | 0.015152518226069183 | 0.024550061858679223 | 0.024550061858679223 | 0.012124004837511223 | 0.012124004837511223 |
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| Cash & Short Term Investments | 0.008106410935610006 | 0.008106410935610006 | 0.024335595312280762 | 0.024335595312280762 | 0.016210654523015577 | 0.016210654523015577 |
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| Earnings Per Share | -0.03940400000126016 | -0.039404000001260174 | -0.0975560001016622 | -0.09755600010166222 | 0.21386800020806127 | 0.21386800020806124 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.005815579178315284 | -0.005815579178315285 | -0.02003185358870373 | -0.020031853588703734 | 0.05662909032971632 | 0.05662909032971632 |
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| Dividend Per Share | 0.023253847834306257 | 0.023253847834306264 | 0.02228587156053578 | 0.022285871560535783 | 0.01776014118245494 | 0.01776014118245494 |
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| Enterprise Value Per Share | 1.1897117400379906 | 1.2727117400379908 | 1.359685164344129 | 1.4236851643441293 | 1.3686283279073719 | 1.3486283279073719 |
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| Price Per Share | 0.8619999999999999 | 0.9450000000000001 | 1.0479999999999998 | 1.112 | 1.11 | 1.09 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -2.360557083906465 | -2.360557083906465 | -0.9137673351638803 | -0.9137673351638803 | 0.33217014542010975 | 0.33217014542010975 |
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| Dividend Yield | 0.026976621617524666 | 0.024607246385509273 | 0.021265144618831854 | 0.020041251403359515 | 0.016000127191400846 | 0.016293707506839394 |
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| Effective Tax Rate | 0.40964580467675377 | 0.40964580467675377 | 0.17865211497688646 | 0.17865211497688646 | -0.05914097059166915 | -0.05914097059166915 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 2.16351606805293 | 2.16351606805293 | 1.207326419046646 | 1.207326419046646 | 0.9560757403655866 | 0.9560757403655866 |
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| Days of Sales Outstanding | -110.64272211720228 | -110.64272211720228 | -59.06810402084504 | -5.0028099933581975 | 51.87090881412696 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | -110.64272211720228 | -110.64272211720228 | -59.06810402084504 | -5.0028099933581975 | 51.87090881412696 | 0 |
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| Cash Conversion Ratio | -1.5381705639614855 | -1.5381705639614855 | -1.0066038719543984 | -1.0066038719543984 | 0.22675678129905175 | 0.22675678129905175 |
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| Free Cash Flow to Earnings | -1.5381705639614855 | -1.5381705639614855 | -1.0066038719543984 | -1.0066038719543984 | 0.22675678129905175 | 0.22675678129905175 |
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