NGE Capital Limited (NGELF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate NGE Capital Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.60
Strong
WeakModerateStrong
P/B Ratio
0.73
Strong
WeakModerateStrong
Earnings Yield
27.60%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
20.08%
Strong
WeakModerateStrong
Operating Margin
1197.11%
Strong
WeakModerateStrong
Net Profit Margin
1287.78%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
319.43%
Strong
WeakModerateStrong
Net Income Growth
147.99%
Strong
WeakModerateStrong
EPS Growth
150.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
5.60
Strong
WeakModerateStrong
Quick Ratio
5.60
Strong
WeakModerateStrong
Asset Turnover
0.02x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.17%
Strong
WeakModerateStrong
EV / Free Cash Flow
13.47x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.66x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.991
Strong
WeakModerateStrong
Return on Invested Capital
18.62%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-44.82 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for NGELF.
View Financial Statements