NBRV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.15332524442098913 | -0.0556339397664413 | -0.12341753343755428 | -0.2598277417825537 | -0.5223270263981724 | -0.6359590292716069 |
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| Price to Sales Ratio | 0.7368500152173912 | 0.4855752006897212 | 0.6470990346083788 | 1.3114550649498633 | 3.219915569174599 | 3.72911358966446 |
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| Price to Book Ratio | -1.2836106530869864 | 1.5393014029760097 | 0.22183654997463215 | 0.33259152290131483 | 0.5533564705882352 | 0.6228703129803187 |
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| Price to Free Cash Flows Ratio | -0.9949638170254402 | -3.102153929008568 | -0.9051143184713376 | -0.8783736281767535 | -1.5525641307764855 | -5.424441919278485 |
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| Price to Operating Cash Flow Ratio | -0.9954951255784977 | -3.1193350892307694 | -0.9202068836004533 | -0.8826849950149551 | -1.5559881852551987 | -5.431535011033017 |
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| Price Earnings to Growth Ratio | 0.0023080342644223365 | -0.0005472403888241071 | 0.03179816449744048 | 0.020106669864096063 | 0.03577332773820043 | -0.05405651748808657 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.846274733909565 | 1.1267523999275493 | 2.197920517560074 | 2.808607490171736 | 4.0073140749846345 | 3.592882721575649 |
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| Quick Ratio | 0.43960282877348383 | 0.6939322586487955 | 1.2493068391866913 | 1.676081109042003 | 2.752980946527351 | 2.704834377797672 |
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| Cash Ratio | 0.0642188727766269 | 0.44970114109762727 | 0.6768484288354898 | 1.0366749430995241 | 2.076459741856177 | 2.133348254252462 |
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| Debt Ratio | 0.022269701701043636 | 0.16436329293247284 | 0.12711442786069652 | 0.1299983604466872 | 0.12333536029188204 | 0.09924730252505902 |
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| Debt to Equity Ratio | -0.12439752123020427 | 1.5854843607652596 | 0.23931623931623933 | 0.2062129750036122 | 0.18180392156862746 | 0.15051546391752577 |
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| Long Term Debt to Capitalization | -0.08599202392821535 | 0.10540613963596848 | 0.015333179617246945 | 0.014579833129253638 | 0.08069300811668247 | 0.07402586132083659 |
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| Total Debt to Capitalization | -0.1420707732634338 | 0.6132252760159737 | 0.19310344827586207 | 0.17095900912771617 | 0.15383594372179454 | 0.13082437275985664 |
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| Interest Coverage Ratio | -43.68556701030928 | -160.6546762589928 | -76.72602739726027 | -52.52020202020202 | -53.75813953488372 | 8.128706624605678 |
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| Cash Flow to Debt Ratio | -10.365313653136532 | -0.31124305688565407 | -1.0073385518590998 | -1.827214125560538 | -1.9561198077160113 | -0.761892901618929 |
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| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4152832674571805 | -0.5661461825845387 | 0.4972677595628415 | 0.4923655423883318 | 0.5617420784978485 | 0.40904500056110427 |
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| Operating Profit Margin | -1.116600790513834 | -2.139189577545742 | -1.275273224043716 | -1.184936189608022 | -1.507106532794367 | -1.4458534395690719 |
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| Pretax Profit Margin | -1.1462450592885376 | -2.1524092346010155 | -1.2515938069216759 | -1.2179808568824066 | -1.4949797887599425 | -1.472000897766805 |
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| Net Profit Margin | -1.201449275362319 | -2.182009771050867 | -1.310792349726776 | -1.2618505013673655 | -1.5411396531490416 | -1.4659409718325664 |
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| Operating Cash Flow Margin | -0.7401844532279315 | -0.15566625155666253 | -0.7032103825136612 | -1.4857566089334548 | -2.0693701916807927 | -0.6865671641791045 |
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| Free Cash Flow Margin | -0.7405797101449276 | -0.15652840310374558 | -0.714936247723133 | -1.4930492251595258 | -2.073934020080845 | -0.6874649309841768 |
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| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.3746815679184814 | -0.7170785455690225 | -0.238681592039801 | -0.20173792651157707 | -0.17967467315293403 | -0.16145299039661842 |
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| Return on Equity | 2.092953867339913 | -6.917096872153052 | -0.44936190141669596 | -0.32001155902326256 | -0.2648515406162465 | -0.24485473289597 |
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| Return on Capital Employed | 2.3155737704918034 | -5.368028846153846 | -0.4211278195488722 | -0.29242709710075643 | -0.2334477883255908 | -0.21997985282316584 |
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| Return on Invested Capital | 1.62754924754552 | 2.742682600585532 | -0.9814973725010913 | -0.6941723377824579 | -0.7576543000142155 | -1.1760732551085924 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7221693625118935 | 1.5483536042717294 | 0.7090732967387795 | 0.7099749211228865 | 0.6967384391750704 | 0.6988471492431966 |
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| Payables Turnover Ratio | 0.6359988535396962 | 3.010311176578899 | 1.1337612323491657 | 4.151910531220876 | 2.129911280101394 | 1.2044830741079597 |
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| Inventory Turnover Ratio | 0.4916362025036003 | 1.6896444811905746 | 0.254774130271736 | 0.2867718056002575 | 0.21500767656090072 | 0.36294713626025227 |
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| Fixed Asset Turnover Ratio | 28.859315589353614 | 37.28214285714286 | 29.97952218430034 | 42.601941747572816 | 42.370165745856355 | 38.24463519313305 |
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| Asset Turnover Ratio | 0.31185799983564794 | 0.3286321422949787 | 0.18208955223880596 | 0.1598746652578653 | 0.11658558832471876 | 0.11013607880458293 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.3707674071019946 | 3.8922910340466403 | 3.2143457009772947 | 3.469428821165097 | 3.2609550699155747 | 4.015029212705533 |
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| Operating Cash Flow Per Share | -1.7548051769563906 | -0.6058983552376463 | -2.2603612699153857 | -5.154726800270248 | -6.748123218093644 | -2.7565872206635005 |
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| Free Cash Flow Per Share | -1.7557422391726365 | -0.6092540999743472 | -2.2980522543416906 | -5.180028013186676 | -6.76300565745302 | -2.7601917806120633 |
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| Cash & Short Term Investments | 0.5616126216033447 | 4.628690573489318 | 5.359804358175595 | 7.922837625908126 | 14.365380894774775 | 21.48092444346721 |
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| Earnings Per Share | -11.393427133261179 | -33.97206827225381 | -16.853359016872755 | -17.511601989782264 | -20.10234866153719 | -23.543183304038774 |
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| EBITDA Per Share |
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| EBIT Per Share | -2.6472007608945196 | -8.326348412807311 | -4.099169005276373 | -4.111051767467622 | -4.914606689018674 | -5.805143797160598 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.354583285465072 | -0.7919857656765474 | -1.0359100232037415 | -0.5517523857264788 | -0.4156314512717021 | -2.8903473950971694 |
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| Price Per Share | 1.7469 | 1.89 | 2.08 | 4.55 | 10.500000000000002 | 14.9725 |
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| Effective Tax Rate | -0.048160919540229885 | -0.01375228092037919 | -0.04729852646898308 | -0.03601833660772757 | -0.030876580898386394 | 0.0041167949988564455 |
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| Short Term Coverage Ratio | -28.517766497461928 | -0.3362300848334368 | -1.0774463631606488 | -1.9684480676328502 | -3.782173498570067 | -1.6249667994687915 |
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| Capital Expenditure Coverage Ratio | 1872.6666666666667 | 180.55555555555554 | 59.970873786407765 | 203.734375 | 453.42857142857144 | 764.75 |
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| EBIT Per Revenue | -1.116600790513834 | -2.139189577545742 | -1.275273224043716 | -1.184936189608022 | -1.507106532794367 | -1.4458534395690719 |
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| Days of Sales Outstanding | 124.62450592885376 | 58.1262573043395 | 126.92622950819673 | 126.76504102096628 | 129.17329508410484 | 128.78352597912692 |
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| Days of Inventory Outstanding | 183.06219017575486 | 53.26564315860297 | 353.25407608695656 | 313.83838383838383 | 418.5897054448081 | 247.9699962020509 |
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| Days of Payables Outstanding | 141.50968904912122 | 29.897241421493668 | 79.38179347826087 | 21.67676767676768 | 42.25528116631955 | 74.72085074060008 |
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| Cash Conversion Cycle | 166.17700705548742 | 81.49465904144878 | 400.7985121168924 | 418.92665718258246 | 505.5077193625934 | 302.0326714405777 |
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| Cash Conversion Ratio | 0.6160763241583507 | 0.07134076740714725 | 0.5364773319437207 | 1.177442658479321 | 1.3427531940096455 | 0.4683457092551481 |
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| Free Cash Flow to Earnings | 0.6164053075995175 | 0.07173588550355607 | 0.5454229633489666 | 1.1832219613509118 | 1.3457145274557916 | 0.46895812600474623 |
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