NRSN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -1.0230972855932203 | 3.084297959183673 | -0.9712120851674642 | -1.3241402247191012 | -1.2083048806321453 | -1.9510348693117714 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | -6.442128052294557 | -49.34876734693877 | -13.138079339805826 | 7.0162473381793005 | 2.5581055098772025 | 2.6448135189905684 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 11377.989114349775 | 0 | 2815.669904015671 | -7390.030936609687 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 11377.989114349775 | 0 | 2815.669904015671 | -7390.030936609687 |
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| Price Earnings to Growth Ratio | 0.002376892683701421 | -0.026789330845481046 | -0.05179797787559809 | -0.047290722311396464 | -0.1389550612726968 | 0.08361578011336165 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||
| Current Ratio | 0.8430182133564614 | 1.8173727305090779 | 2.5161397670549084 | 2.798661461238148 | 4.276361529548088 | 10.964241676942047 |
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| Quick Ratio | 0.822781150621567 | 1.8042007831968672 | 2.5034941763727123 | 2.776910206358059 | 4.183661645422943 | 10.935881627620223 |
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| Cash Ratio | 0.7747904018502457 | 1.694197223211107 | 2.3590682196339436 | 0.7579475738984941 | 2.0527230590961763 | 5.438964241676942 |
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| Debt Ratio | 0.044710327455919394 | 0.015595989602673598 | 0.013218098627351297 | 0.023617619493908153 | 0.027367055771725032 | 0.018743228602383533 |
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| Debt to Equity Ratio | -0.07577374599786553 | -0.42857142857142855 | -0.06731391585760518 | 0.04361370716510903 | 0.03755116568784481 | 0.022049451950038237 |
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| Long Term Debt to Capitalization | -0.04053303720155469 | -0.75 | -0.07217210270645386 | 0.041791044776119404 | 0.025494276795005204 | 0.021573762314503055 |
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| Total Debt to Capitalization | -0.08198614318706697 | -0.75 | -0.07217210270645386 | 0.041791044776119404 | 0.03619210977701544 | 0.021573762314503055 |
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| Interest Coverage Ratio | 1.4961310878470642 | -1.315622161671208 | 11.4375 | -11.745161290322581 | 63.75471698113208 | -331.9 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0.017153846153846155 | 0 | 0.024194312796208532 | -0.01623121387283237 |
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| Margins | ||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | ||||||||||||||
| Return on Assets | -0.9288413098236776 | 0.1455625696249536 | -0.6640823589222166 | -0.7173383317713214 | -0.38573281452658886 | -0.2880823401950163 |
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| Return on Equity | 1.5741728922091782 | -4 | 3.381877022653722 | -1.3246798200069227 | -0.5292756718277274 | -0.3388988019372929 |
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| Return on Capital Employed | 11.614840989399294 | -1.124175397749321 | -0.7149907464528069 | -1.0279503105590062 | -0.5646724598930482 | -0.39422734291483547 |
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| Return on Invested Capital | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0.00013095459883335895 | 0 | 0.00043328942723720997 | -0.00024221820116238858 |
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| Free Cash Flow Per Share | 0 | 0 | 0.00013095459883335895 | 0 | 0.00043328942723720997 | -0.00024221820116238858 |
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| Cash & Short Term Investments | 0.1742631303042153 | 0.34933465658179086 | 0.520368358256548 | 0.3743790331449332 | 0.6017672946350281 | 0.7283798043501457 |
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| Earnings Per Share | -0.0 | 0.0 | -1.5341654235522433 | -0.0 | -1.0096789473876298 | -0.917461818932751 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 0 | 0.9772657663391185 | 0 | 0.6361414358541102 | 1.076543183114631 |
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| Price Per Share | 0 | 0 | 1.49 | 0 | 1.22 | 1.79 |
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| Effective Tax Rate | 0.0000003389830508474576 | 0 | 0 | 0.015942401645667268 | 0.05587301587301587 | 0.11189044756179024 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0.079765625 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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