NRSN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.949249280141844 | -1.2535067982495312 | -1.9137459078156314 | -2.7718398586072817 | -6.390819038304809 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -5.7137309925293485 | 2.4978671685353264 | 0.5301794403730846 | 11.899142579666162 | 8.541977080610021 | |
| Price to Free Cash Flows Ratio | -1.289597962182344 | -1.8332700653082548 | -3.0686349871465297 | -11.138543977272727 | -13.313302139219015 | |
| Price to Operating Cash Flow Ratio | -1.2941179453710419 | -1.8501866095438966 | -3.1025315399610136 | -11.282784115107914 | -13.473427766323024 | |
| Price Earnings to Growth Ratio | 0.06576941440982774 | 0.05053199280443422 | 0.16435700149475435 | -0.021039266396657683 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.8430182133564614 | 4.276361529548088 | 19.115577889447238 | 6.075 | 24.675675675675677 | |
| Quick Ratio | 0.822781150621567 | 4.183661645422943 | 18.829145728643216 | 6.075 | 24.675675675675677 | |
| Cash Ratio | 0.7747904018502457 | 2.0527230590961763 | 18.530988274706868 | 5.825 | 24.18918918918919 | |
| Debt Ratio | 0.044710327455919394 | 0.027367055771725032 | 0.15991601784620768 | 0 | 0 | |
| Debt to Equity Ratio | -0.07577374599786553 | 0.03755116568784481 | 0.20297579391516768 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.04053303720155469 | 0.025494276795005204 | 0.16872807827210634 | 0 | 0 | |
| Total Debt to Capitalization | -0.08198614318706697 | 0.03619210977701544 | 0.16872807827210634 | 0 | 0 | |
| Interest Coverage Ratio | -24.185454545454544 | -903.4666666666667 | -4.841421143847487 | -2888 | -247 | |
| Cash Flow to Debt Ratio | -58.267605633802816 | -35.95260663507109 | -0.8419037199124726 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -3.5516372795969775 | -1.4522697795071335 | -0.2182661184498294 | -3.6315789473684212 | -1.2848167539267015 | |
| Return on Equity | 6.019210245464247 | -1.992703327994305 | -0.27703753053519875 | -4.292867981790592 | -1.3366013071895424 | |
| Return on Capital Employed | 47.003533568904594 | -2.264705882352941 | -0.5156913420712571 | -4.382397572078907 | -1.3453159041394336 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.06648389307745031 | 0.178714859437751 | 0.07692307692314358 | 0.05454545454560546 | 0 | |
| Inventory Turnover Ratio | 0 | -0.024197933659597607 | -0.01685393258428427 | -44.77611940310896 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.6065907692632525 | -0.6593929464773023 | -0.7929008837830903 | -0.3580676505713111 | -0.2998494570251843 | |
| Free Cash Flow Per Share | -0.6087168427837546 | -0.6654775109715563 | -0.8016593730776403 | -0.36270449784489645 | -0.3034558937935284 | |
| Cash & Short Term Investments | 0.19647851844640038 | 0.6162794609180164 | 5.699715709741604 | 0.36012847158179345 | 0.4611087010954294 | |
| Earnings Per Share | -0.8269692865952972 | -0.9732695520308927 | -1.2854371052883757 | -1.4575156596636534 | -0.6321568449654658 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.5989319105160582 | 0.6220611549146633 | -2.2979205079511624 | 0 | 0 | |
| Price Per Share | 0.7850000000000001 | 1.2199999999999998 | 2.46 | 4.04 | 4.04 | |
| Effective Tax Rate | 0.00000008865248226950355 | 0.09262560777957861 | 0.38257856966097503 | -0.0003536067892503536 | -0.004091653027823241 | |
| Short Term Coverage Ratio | -119.91304347826087 | -118.53125 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 285.3103448275862 | 108.37142857142857 | 90.52941176470588 | 77.22222222222223 | 83.14285714285714 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -15083.932584269663 | -21656.6666666479 | -8.151666666644113 | 0 | |
| Days of Payables Outstanding | 5490.051546391753 | 2042.3595505617977 | 4744.999999995888 | 6691.666666648152 | 0 | |
| Cash Conversion Cycle | -5490.051546391753 | -17126.292134831463 | -26401.66666664379 | -6699.818333314796 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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