Nexxen International Ltd. Sponsored ADR NEXN
8.70
(0.18)
(2.03%)
as of 25 Sep
- Market cap
- $505.7M
- P/E
- 29.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.91% | 4.98% | 3.73% | 2.73% | |
| 5.05% | 3.14% | 2.43% | 1.71% | ||
ROIC |
7.40% | 5.63% | 3.88% | 3.35% | |
Return on Tangible Assets |
48.11% | 26.83% | 19.89% | 12.65% | |
Average Days of Receivables |
199.34 | 204.15 | 218.60 | 221.05 | |
Free Cash Flow per Share |
3.18 | 1.35 | 0.66 | 1.12 | |
Free Cash Flow |
94.66 | 80.41 | 37.99 | 68.07 | |
Capital Expenditures |
(29.98) | (29.69) | (31.79) | (45.64) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
20.55% | 17.57% | 12.07% | 18.05% | |
Accounts Receivable Turnover |
1.82 | 1.70 | 1.90 | 1.79 | |
Accounts Payable Turnover |
0.28 | 0.25 | 0.32 | 0.32 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,300.48 | 1,374.38 | 1,247.50 | 1,255.77 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.33) | (0.34) | (0.41) | |
Research and Development Expense of Revenue |
14.85% | 15.92% | 16.17% | 15.70% | |
Selling, General and Administrative Expense of Revenue |
42.03% | 42.81% | 44.05% | 44.36% | |
Share Based Compensation of Revenue |
4.31% | 4.95% | 5.35% | 4.87% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
3.17 | 4.40 | 3.86 | 8.70 | |
Depreciation/Fixed assets |
3.64 | 3.50 | 2.28 | 2.33 | |
Capex/Depreciation |
(0.49) | (0.47) | (0.50) | (0.69) | |
Revenue per Share |
12.65 | 6.10 | 6.47 | 6.31 | |
Operating CF per Share |
4.19 | 1.84 | 1.21 | 1.87 | |
Capex per Share |
(1.01) | (0.50) | (0.55) | (0.75) | |
Capex to Sales |
0.08 | 0.08 | 0.09 | 0.12 | |
Net Profit Margin |
10.46% | 6.87% | 4.85% | 3.41% |
Columns are period end dates