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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > NSRGF NESTLE SA > Key Indicators
NSRGF NESTLE SA
122.065
+0.213+0.17%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
93.6% -0.5715 146.51% 5.2637 146.51% 5.2637 -12.44% -8.9253
Receivable Turnover(T)
2.35% 8.077 8.53% 10.5063 8.53% 10.5063 -2.04% 7.8912
Inventory Turnover(T)
-6.51% 3.6681 -6.83% 4.1179 -6.83% 4.1179 -10.19% 3.9237
Fixed Assets Turnover(T)
2.58% 3.2676 4.09% 3.2286 4.09% 3.2286 -0.52% 3.1853
Total Asset Rate(T)
-0.41% 0.6903 -1.1% 0.6647 -1.1% 0.6647 -1.5% 0.6932
ROIC
19.06% 17.851% 28.68% 18.984% 28.68% 18.984% -7.72% 14.993%
ROE
31.39% 35.978% 36.66% 34.209% 36.66% 34.209% -4.48% 27.382%
ROA
22.66% 12.254% 32.32% 12.847% 32.32% 12.847% -7.02% 9.990%
FCF to Sales
-27.49% 8.029% -17.59% 9.744% -17.59% 9.744% -10.77% 11.073%
FCF to Net Income
-41.13% 45.234% -38.41% 50.417% -38.41% 50.417% -5.48% 76.834%
Efficiency Ratios
ROE 5 Year Average
-- -- 23.08% 22.148% -- -- -- --
ROA 5 Year Average
-- -- 15.86% 9.026% -- -- -- --
Average 5 Years ROIC
-- -- 14.32% 13.653% -- -- -- --
Profitability Ratios TTM
Gross Margin
-5.4% 46.658% -2.51% 48.019% -2.51% 48.019% 0.32% 49.321%
Operating Margin
2.48% 17.382% 1.92% 17.373% 1.92% 17.373% -3.11% 16.961%
Net Margin
23.17% 17.751% 33.8% 19.327% 33.8% 19.327% -5.6% 14.412%
EBITDA Margin
-18.56% 0.1654% -19.91% 0.1737% -19.91% 0.1737% -13.95% 0.203%
R & D Expense Ratio
-3.65% 1.850% 2.69% 1.910% 2.69% 1.910% 6.08% 1.920%
Sales Expense Ratio
-6.84% 27.780% -3.29% 28.820% -3.29% 28.820% 0.47% 29.820%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
20.87% 86.598% 12.33% 68.653% 12.33% 68.653% 21.07% 71.647%
Total Assets to Common Equity
11.34% 309.575% -3.53% 261.840% -3.53% 261.840% 2.98% 278.042%
Debt to Asset Ratio
23.49% 121.548% 0.26% 87.644% 0.26% 87.644% 13.19% 98.431%
Current Ratio
-0.32% 0.8013 14.37% 0.9809 14.37% 0.9809 7.75% 0.8039
Quick Ratio
-11.77% 0.4002 28.97% 0.6284 28.97% 0.6284 8.07% 0.4536
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 23.09% -1.580% -- -- -- --
Revenue CAGR(5Y)
-- -- 48.3% -0.521% -- -- -- --
Net Income CAGR(3Y)
-- -- -4.23% 18.594% -- -- -- --
Net Income CAGR(5Y)
-- -- 137.43% 14.658% -- -- -- --
Dividend CAGR(3Y)
-- -- -- 5.379% -- -- -- --
Dividend CAGR(5Y)
-- -- -2.05% 4.095% -- -- -- --
FCF 1 Year Growth
-- -- -6.52% -14.881% -- -- -- --
FCF CAGR(3Y)
-- -- -278.05% -7.951% -- -- -- --
FCF CAGR(5Y)
-- -- -47933% -4.783% -- -- -- --
Currency Unit
CHFCHFCHFCHF

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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