NRBO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
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 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8842308948061725 | -1.26563064012572 | -6.025313927247957 | -2.6736680289434527 | 4.5901261267605635 | -7.793854689301729 |
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| Price to Sales Ratio | 4698.8029750000005 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.1264736605618018 | 0.89692395062645 | 0.7021083382441657 | 1.4017592474741565 | 0.83909616 | 16.3909830515325 |
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| Price to Free Cash Flows Ratio | -5.524753644914757 | -6.7796250915468255 | -8.65052405398533 | -11.269023381889456 | -10.099801593801882 | -41.25886280627385 |
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| Price to Operating Cash Flow Ratio | -5.539408163866785 | -6.8687672835820885 | -8.650524053985329 | -11.286721102159404 | -10.099801593801882 | -41.25886280627384 |
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| Price Earnings to Growth Ratio | -0.022105772370154302 | -0.0031640766003143 | 0.08403727319582675 | 0.009867108202053217 | -0.04217628980348057 | 0.9898195455413186 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.7771812080536913 | 5.536848792884371 | 7.324629676123525 | 2.867304189435337 | 2.845553292600136 | 4.665843113032737 |
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| Quick Ratio | 3.764261744966443 | 5.471622193985599 | 7.202611097162943 | 2.8062841530054645 | 2.8312966734555327 | 3.9258801729462633 |
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| Cash Ratio | 3.764261744966443 | 5.471622193985599 | 7.202611097162943 | 2.8062841530054645 | 2.8312966734555327 | 3.9258801729462633 |
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| Debt Ratio | 0.008910934550722093 | 0.008249763481551561 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.012166617450801167 | 0.01011600928074246 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.008085132161294344 | 0.00704971662903746 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.012020370204901125 | 0.010014700477765528 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | -30 | 1.8395061728395061 | -344.8888888888889 |
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| Cash Flow to Debt Ratio | -16.714285714285715 | -12.908256880733944 | 0 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | -1416.75 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | -1328.5 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | -1328.5 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | -848.25 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | -850.5 | 0.0 | 0 | 0.0 | 0 | 0 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.23326456257407488 | -0.14448438978240302 | -0.025155077281606635 | -0.08536585365853659 | 0.02964155782191209 | -0.41312690220987164 |
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| Return on Equity | -0.3184896804608739 | -0.177169373549884 | -0.029131608191776473 | -0.13107080163838503 | 0.04570114942528736 | -0.5257662512630515 |
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| Return on Capital Employed | -0.336900303192438 | -0.17937612311661982 | -0.15105572313065566 | -0.12287887653598596 | -0.47954022988505746 | -0.5227349275850455 |
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| Return on Invested Capital | 1.0094406840042727 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.0048721071863581 | 0.0005047955577990914 | 0 | 0.0008936550491510277 | 0.0014124293785310734 | 0.0018604651162790699 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0.016129032258064516 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.00017558491725560774 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.000787434591253531 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.6679413920308076 | -0.5543935094586744 | -0.404229845287698 | -0.5034588831040424 | -0.5683279960195025 | -2.654459976617347 |
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| Free Cash Flow Per Share | -0.669713119861128 | -0.5616829763563186 | -0.404229845287698 | -0.504249552728077 | -0.5683279960195025 | -2.654459976617347 |
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| Cash & Short Term Investments | 4.416523763693242 | 5.090215033363102 | 5.670682543576274 | 6.0907257813446645 | 10.493467215935073 | 7.152076138779083 |
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| Earnings Per Share | -4.184427417921263 | -3.008776715157383 | -0.5803515040414089 | -2.1253199494050508 | 1.2505103000406983 | -14.052096730817055 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.11559795715844 | 0 | 0 | 0 | 0 | 0 |
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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 | -0.6765614581871242 | -1.239266282452658 | 0 | 0 | 0 | 0 |
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| Price Per Share | 3.7000000000000006 | 3.808 | 3.4968000000000004 | 5.6824 | 5.74 | 109.52000000000001 |
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| Effective Tax Rate | 0 | 0.00026191723415400735 | 0 | -0.03225806451612903 | 1.2125748502994012 | -0.0028911018310311598 |
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| Short Term Coverage Ratio | -50.64179104477612 | -43.292307692307695 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 377 | 76.05405405405405 | 0 | 636.75 | 0 | 0 |
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| EBIT Per Revenue | -1416.75 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 18472.5 | 178290 | 0 | 100710 | 63720 | 48375 |
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| Cash Conversion Cycle | -18472.5 | -178290 | 0 | -100710 | -63720 | -48375 |
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| Cash Conversion Ratio | 0.6385020700037637 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0.6401957094467444 | 0 | 0 | 0 | 0 | 0 |
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