NRBO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -1.5046570729751405 | -0.30197468847097303 | -1.8549001182499016 | -2.877056060554861 | -2.0378360304935135 | -29.136971696915854 | -19.68429328146042 | -24.97770464829288 | -43.21116402702403 | -1219.23 | |
| Price to Sales Ratio | 2680.4391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.1245474872368886 | 0.08490001011494253 | 1.9343214085085978 | 11.820174927113703 | 3.7187357630979503 | -9.021976236949316 | 166.89943161634102 | 17.658239627762697 | -31.514830371567044 | -734.7525423728813 | |
| Price to Free Cash Flows Ratio | -1.7294749469997235 | -0.15766523394808743 | -1.8653160864107816 | -7.906827637444279 | -6.302316282917413 | -31.432184747387158 | -24.45078844652615 | -32.99146970931812 | -71.81181667586968 | -2000.7876923076924 | |
| Price to Operating Cash Flow Ratio | -1.737482516899713 | -0.15766523394808746 | -1.865685846438483 | -7.909765886287625 | -6.4939195908509735 | -31.432184747387154 | -24.45078844652615 | -32.99146970931812 | -71.81181667586968 | -2000.7876923076924 | |
| Price Earnings to Growth Ratio | 0.017283100276288474 | 0.003433211219759658 | 0.0290022672898088 | 0.05003470205724047 | -0.00393552217073426 | 0.3129227003391326 | -0.6884768474530372 | -0.5266785864510135 | -0.015875678841592772 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 3.7771812080536913 | 2.845553292600136 | 7.6884561891516 | 2.8912043301759134 | 6.780979827089337 | 2.0084772703189575 | 2.9748043818466354 | 6.004853190973065 | 0.4080878234569284 | 0.37542662116040953 | |
| Quick Ratio | 3.764261744966443 | 2.8312966734555327 | 7.597125637459435 | 2.7304465493910692 | 6.6801152737752165 | 2.0084772703189575 | 2.890923317683881 | 5.831836932783305 | 0.4055113700011202 | 0.36063708759954494 | |
| Cash Ratio | 3.764261744966443 | 2.8312966734555327 | 7.597125637459435 | 2.7304465493910692 | 6.6801152737752165 | 2.0084772703189575 | 2.890923317683881 | 5.831836932783305 | 0.4055113700011202 | 0.36063708759954494 | |
| Debt Ratio | 0.008910934550722093 | 0 | 0.004226442050122031 | 0.008570386579139314 | 0.008017694221730716 | 0.4791814765918554 | 0.527843508439817 | 0 | 1.4275555555555555 | 2.117816091954023 | |
| Debt to Equity Ratio | 0.012166617450801167 | 0 | 0.004864013153387682 | 0.013050118006386228 | 0.009437032216075496 | -0.12362288274362367 | 2.547069271758437 | 0 | -0.5189014539579968 | -1.3879472693032016 | |
| Long Term Debt to Capitalization | 0.008085132161294344 | 0 | 0.0030733506351591313 | 0.009624639076034648 | 0.007589213628290005 | 0 | 0.6878168567807351 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.012020370204901125 | 0 | 0.004840469048268339 | 0.012882006303960532 | 0.009348807221147646 | -0.1410612855007474 | 0.7180771156735103 | 0 | -1.078576225654802 | 3.5776699029126213 | |
| Interest Coverage Ratio | 0 | -8.958466453674122 | 0 | -761.9487179487179 | 917.0909090909091 | -34.87003058103976 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -53.19704433497537 | 0 | -213.1549295774648 | -114.51063829787235 | -60.68103448275862 | -2.321818374483416 | -2.6799163179916317 | 0 | -0.8457347447073474 | -0.2645861601085482 | |
| Margins | |||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -2269.4285714285716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1781.4285714285713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1781.4285714285713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1542.7142857142858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1549.857142857143 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||
| Return on Assets | -0.5473859795443572 | -0.18235223951810103 | -0.906125364605036 | -2.6981218088986143 | -1.5503870611003594 | -1.2002132629227176 | -1.7571120576326444 | -0.5892381029328594 | -2.0064444444444445 | -0.9195402298850575 | |
| Return on Equity | -0.747377929120643 | -0.2811494252873563 | -1.0428170171953142 | -4.108427044287103 | -1.8248454279205988 | 0.3096401482898201 | -8.47881248414108 | -0.7069600620395502 | 0.7293214862681745 | 0.6026365348399246 | |
| Return on Capital Employed | -0.9444147196956185 | -0.9024367816091954 | -1.044802622592542 | -4.085796782620652 | -1.6289358953657356 | -2.2233596568197327 | -2.6232676011720915 | -0.7122570639267193 | 1.8242602213688728 | 0.5009416195856874 | |
| Return on Invested Capital | 2.829711435696477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.008526187576126675 | 0.03954802259887006 | 0.08674698795180723 | 0.026019417475728154 | 0.02664576802507837 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.028225806451612902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.00030727360519731354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 0.001380370850432677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.1295178305460687 | -36.40625048569643 | -156.93960511033683 | -159.29675013319127 | -323.3794275738503 | -154.618587255663 | -1949.630381214669 | -1425.8231116849581 | -768.6757215619695 | -27.589134125636672 | |
| Free Cash Flow Per Share | -2.1393776223348735 | -36.40625048569643 | -156.97071511531442 | -159.355946249926 | -333.21082372398587 | -154.618587255663 | -1949.630381214669 | -1425.8231116849581 | -768.6757215619695 | -27.589134125636672 | |
| Cash & Short Term Investments | 4.4240885756367305 | 103.71056533510722 | 169.93321718931475 | 149.3074054342035 | 638.9488675517986 | 133.75202879119328 | 1338.8172198869402 | 3103.0342156229826 | 512.1675155631013 | 44.85002829654782 | |
| Earnings Per Share | -2.459032072127926 | -19.00821565232528 | -157.85216525634644 | -437.9476706328065 | -1030.5048927275234 | -166.79839108037544 | -2421.7277866357445 | -1883.2795351839898 | -1277.4476513865307 | -45.27447651386531 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -3.132653047139073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.684057820974183 | 0 | 123.60305292848847 | 1112.083703309063 | 1466.3803004548167 | 4792.8417190036 | 47058.679518770834 | 0 | 55596.717600452735 | 55259.42275042445 | |
| Price Per Share | 3.6999999999999997 | 5.739999999999999 | 292.8 | 1260.0 | 2100.0 | 4860.000000000001 | 47670.0 | 47040.0 | 55199.99999999999 | 55200.0 | |
| Effective Tax Rate | 0 | 0.5621822868189303 | 0.004056529704265899 | 0.002864074398544376 | -0.05250563063063063 | -0.027668485848457925 | -0.00855903037557983 | 0 | 0.016170118507032896 | -0.171875 | |
| Short Term Coverage Ratio | -161.17910447761193 | 0 | -582.0769230769231 | -448.5 | -319.95454545454544 | -2.321818374483416 | -19.853136531365315 | 0 | -0.8457347447073474 | -0.2645861601085482 | |
| Capital Expenditure Coverage Ratio | 215.98 | 0 | 5044.666666666667 | 2691 | 32.89252336448598 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -2269.4285714285716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 42809.28571428572 | 9229.285714285716 | 4207.638888888889 | 14027.985074626864 | 13698.235294117647 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -42809.28571428572 | -9229.285714285716 | -4207.638888888889 | -14027.985074626864 | -13698.235294117647 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8659983961507619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.870008019246191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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