NBIS (NBIS)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$45.99B
EV / Sales52.39
EV / EBITDA32.86
EV / Operating Cash Flow15.27
EV / Free Cash Flow-18.60

Return Metrics (TTM)

Return on Equity (ROE)16.37%
Return on Assets (ROA)3.75%
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)-2.88%

Yield Metrics

Earnings Yield1.70%
Free Cash Flow Yield-5.41%

Balance Sheet Strength

Net Debt / EBITDA0.21
Current Ratio8.33
Working Capital$9.89B
Tangible Asset Value$7.03B
Net Current Asset Value-$3.82B

Working Capital Efficiency

Days Sales Outstanding634.50
Days Payables Outstanding343.53
Operating Cycle (Days)634.50
Cash Conversion Cycle290.97

Capital Allocation

CapEx / Revenue624.72%
CapEx / Operating Cash Flow182.09%
R&D / Revenue23.72%
SG&A / Revenue34.59%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin68.63%
Operating Margin-112.53%
Net Profit Margin19.20%

Solvency

Debt / Equity1.08
Quick Ratio3.08
Cash Ratio2.41

Per Share

Revenue / Share$2.09
FCF / Share-$14.55
PE Ratio761.00