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NaaS Technology (NAAS)
NASDAQ:NAAS
US Market

NaaS Technology (NAAS) Ratios

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NaaS Technology Ratios

NAAS's free cash flow for Q3 2024 was ¥0.57. For the 2024 fiscal year, NAAS's free cash flow was decreased by ¥ and operating cash flow was ¥-1.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.40 4.84 1.10 1.11 0.88
Quick Ratio
1.37 5.52 0.68 0.58 0.87
Cash Ratio
0.53 2.67 0.08 0.08 0.81
Solvency Ratio
-0.85 -8.44 -1.91 -1.36 0.10
Operating Cash Flow Ratio
-0.69 -3.02 -2.16 -1.45 -0.03
Short-Term Operating Cash Flow Coverage
-1.64 -84.74 0.00 -0.08 -0.14
Net Current Asset Value
¥ -364.74M¥ 263.73M¥ -1.37M¥ -9.48M¥ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.47 0.13 0.28 0.40
Debt-to-Equity Ratio
-22.14 1.18 0.82 1.91 1.85
Debt-to-Capital Ratio
1.05 0.54 0.45 0.66 0.65
Long-Term Debt-to-Capital Ratio
1.07 0.02 0.33 0.59 0.58
Financial Leverage Ratio
-31.15 2.52 6.12 6.92 4.60
Debt Service Coverage Ratio
-3.06 -144.23 -331.38 -0.09 0.57
Interest Coverage Ratio
0.00 -239.46 -335.93 -435.07 0.45
Debt to Market Cap
0.45 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.46 0.27 0.01 <0.01 0.48
Net Debt to EBITDA
-0.57 >-0.01 -0.05 -0.21 -8.34
Profitability Margins
Gross Profit Margin
27.73%6.64%-6.13%-47.89%54.58%
EBIT Margin
-397.12%-6052.18%-1429.32%-1305.26%12.34%
EBITDA Margin
-329.76%-2650.98%-1392.34%-1244.62%-1.00%
Operating Profit Margin
-333.16%-2650.98%-1413.71%-1409.96%-1.00%
Pretax Profit Margin
-407.20%-6063.21%-1417.31%-1408.44%-0.99%
Net Profit Margin
-408.31%-6073.83%-1419.55%-1409.16%9.68%
Continuous Operations Profit Margin
-408.38%-6073.83%-1465.41%-1335.68%9.68%
Net Income Per EBT
100.27%100.18%100.16%100.05%-974.66%
EBT Per EBIT
122.22%228.72%100.25%99.89%99.48%
Return on Assets (ROA)
-89.20%-509.74%-164.48%-121.56%5.29%
Return on Equity (ROE)
2778.36%-1284.51%-1006.46%-841.68%24.32%
Return on Capital Employed (ROCE)
-164.54%-269.26%-670.68%-340.44%-0.97%
Return on Invested Capital (ROIC)
-106.85%-265.75%-565.14%-9.97%8.01%
Return on Tangible Assets
-92.58%-510.12%-196.98%29.86%7.69%
Earnings Yield
-56.75%-0.54%>-0.01%>-0.01%<0.01%
Efficiency Ratios
Receivables Turnover
0.90 0.00 0.26 1.21 204.77
Payables Turnover
1.52 1.76 1.12 0.00 91.98
Inventory Turnover
10.30 -0.67 0.39 0.37 79.99
Fixed Asset Turnover
17.39 4.73 0.84 0.30 2.05
Asset Turnover
0.22 0.08 0.12 0.09 0.55
Working Capital Turnover Ratio
0.60 0.25 2.23 -0.08 -121.13
Cash Conversion Cycle
201.04 -755.06 2.02K 1.28K 2.38
Days of Sales Outstanding
405.55 0.00 1.42K 301.91 1.78
Days of Inventory Outstanding
35.44 -547.64 931.36 974.65 4.56
Days of Payables Outstanding
239.95 207.42 326.47 0.00 3.97
Operating Cycle
440.99 -547.64 2.35K 1.28K 6.35
Cash Flow Ratios
Operating Cash Flow Per Share
-0.25 -0.30 -0.15 -0.03 -0.02
Free Cash Flow Per Share
-0.25 -0.31 -0.15 -0.04 -0.04
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.02
Free Cash Flow to Operating Cash Flow
1.01 1.03 1.00 1.38 2.28
Dividend Paid and CapEx Coverage Ratio
-89.34 -33.90 -412.60 -2.64 -0.78
Capital Expenditure Coverage Ratio
-89.34 -33.90 -412.60 -2.64 -0.78
Operating Cash Flow Coverage Ratio
-0.54 -1.12 -12.22 -3.39 -0.04
Operating Cash Flow to Sales Ratio
-1.77 -6.26 -14.07 -10.80 -0.03
Free Cash Flow Yield
-0.12%-0.06%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.76 -183.50 -10.14K -545.98K 370.39K
Price-to-Sales (P/S) Ratio
7.19 11.15K 143.93K 7.69M 35.87K
Price-to-Book (P/B) Ratio
-48.96 2.36K 102.05K 4.60M 90.09K
Price-to-Free Cash Flow (P/FCF) Ratio
-4.03 -1.73K -10.21K -516.40K -604.77K
Price-to-Operating Cash Flow Ratio
-4.07 -1.78K -10.23K -712.06K -1.38M
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.10 -1.26 3.52K -3.92K
Price-to-Fair Value
-48.96 2.36K 102.05K 4.60M 90.09K
Enterprise Value Multiple
-2.76 -420.42 -10.34K -618.16K -3.59M
EV to EBITDA
-436.94 -420.42 -10.34K -618.16K -3.59M
EV to Sales
1.44K 11.15K 143.93K 7.69M 35.87K
EV to Free Cash Flow
-806.87 -1.73K -10.21K -516.40K -604.77K
EV to Operating Cash Flow
-815.90 -1.78K -10.23K -712.06K -1.38M
Tangible Book Value Per Share
-0.04 0.23 0.02 -0.15 -0.11
Shareholders’ Equity Per Share
-0.02 0.23 0.02 <0.01 0.27
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 10.75
Revenue Per Share
0.14 0.05 0.01 <0.01 0.68
Net Income Per Share
-0.58 -2.92 -0.15 -0.04 0.07
Tax Burden
1.00 1.00 1.00 1.00 -9.75
Interest Burden
1.03 1.00 0.99 1.08 -0.08
Research & Development to Revenue
0.20 0.39 2.09 3.51 0.00
SG&A to Revenue
2.09 23.66 1.60 2.02 <0.01
Stock-Based Compensation to Revenue
1.25 2.30 0.61 3.09 0.03
Income Quality
0.43 0.10 0.99 0.77 2.62
Currency in CNY
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