NURO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Price Ratios
Price to Earnings Ratio -21.250642326533736 -93.08490407826658 -38.06059518309734 -9.12665720654579 1829.942198686719 -1.8312481448183653 -2.65763349408854 -6.977956555036339 -16.376197332499636 -17.318788892121432 -4.415276341779054 -3.860734858515164 -7.412892386000053 -27.81093779735683 -3.446571854236536 -110.91133206357148 349.3374836039876 2824.2631413747604 -263.89580365402435 -0.17388927620262207 -0.13301473280723433 -0.10187416084782584
Price to Sales Ratio 11.240960161083846 24.869417978545567 10.328916018284149 3.5916000414989577 2.6846124999052217 1.3777217578685559 3.2952481673707186 8.782247696179226 23.070311734730527 26.309309491578205 5.83292756223558 3.7063801034455395 9.008290297539439 12.680740769818264 3.07105236369245 20.825227866902427 26.98483750667605 77.26040034015845 63.08711524814414 0.06954973938709778 0.1509112766360775 0.2563482188138067
Price to Book Ratio 3.973601276639818 8.841379189143112 14.521675216639434 13.162098999539172 7.083818373511413 4.693374023819959 7.989432595463119 5.1031127365214575 37.548528467442054 19.30260227450408 5.020908315533051 3.475161385364198 6.198942322411259 9.281379123436206 4.1858488085715875 19.885946443122002 34.34584597042622 73.10425074299832 33.19579996874589 -0.014012498707018982 -0.015968577429243794 0
Price to Free Cash Flows Ratio -17.469077780776935 -93.0711865943836 -36.87063820934257 -9.07609821850262 15.891729093163315 -1.837503019785447 -2.610781702515188 -4.681376255900288 -16.0870712531216 -20.912816242525395 -4.759879315292676 -5.593300417961835 -9.197610060259748 -48.532295749928025 -8.519410982110982 -112.68447215136841 223.27745377179585 1849.2326311301176 -353.64446011294456 -0.15639044856609996 -0.13891390277316681 0
Price to Operating Cash Flow Ratio -17.545639760608733 -98.98257274216928 -36.87063820934258 -9.196593112936323 15.09438074328208 -1.8611894169509873 -2.6281806513355592 -4.893865236503036 -16.563300116311886 -21.18744317998056 -4.8156274157226475 -5.684883065290649 -9.40942283954282 -54.00556505065025 -8.941753964063869 -116.31672744728296 204.2921930518945 1388.764411793993 -426.3514493532471 -0.1646114032337622 -0.13982543786735116 0
Price Earnings to Growth Ratio -0.7029058615699618 2.671132030071997 0.4613776329269356 0.0007967107153379265 -18.29138713567766 0.03179969006106341 1.4194889486072924 0.1726114174041814 0.5574804237442615 0.2434244400319883 0.0631471178060781 0.09376585322083195 -2.2561731851652507 0.4290775913370543 -0.016869100473451717 0.37574724033566564 0.21833711180713528 -26.741167982304024 -21.353610682076987 0.007397611480512825 0.002955014728390314 0
Liquidity Ratios
Current Ratio 21.78843595333384 17.71099958482738 3.102256507642022 1.5756204780232437 1.9335281875614356 1.9868402070349542 2.2862603608995187 4.746160009199497 4.110273046548966 6.412085504773325 5.271756267183086 4.47915109481977 8.15726020551582 8.669478115589953 3.7005157191923916 4.819335007965666 4.84707517878152 7.1574177421488105 7.9543389735688335 2.291606144616004 4.7522025366451315 0
Quick Ratio 19.74535525645058 16.755489687683287 2.433068316567413 1.0485679669534853 1.3072011227114506 1.111565562705772 1.412651432008452 4.137763713939525 3.632945635302437 5.81748192253451 4.620014599078782 3.717383425226591 6.991531607267374 7.532218615626545 2.928471566908233 4.065480043174688 4.409529057759222 6.532396194040383 7.305899916084176 1.629580661334629 3.557769735171669 0
Cash Ratio 3.8441990867778006 16.527900405434004 2.2867926262038427 0.9069937199320641 1.1271714756550522 0.8825461850983285 1.1900411814303269 3.9050459050490383 3.417894422396399 5.580258728035789 4.337580761126563 3.4154440415862903 6.392240041152836 5.117773396711047 1.5357953012639745 0.813910648762535 0.7263455400764823 1.450453908351967 0.598457679688816 0.7609789774888457 2.721088935729457 0
Debt Ratio 0.014426937753183421 0.021504776240877602 0.13272025092015524 0.21834762999069005 0 0 0.005811278781915407 0.0035739833321795705 0.005279230466321062 0.0030275740979032327 0.0016482727978357422 0.002689725312593547 0.0024859504694029577 0.0015673269484293944 0.002607116717639192 0.0005529975268637951 0 0 0 0.35498749546432623 0.0010121925318084233 0
Debt to Equity Ratio 0.015238558386229444 0.023053925462614103 0.20218892768840127 0.5948935948216647 0 0 0.009704150409090213 0.004561675715140398 0.017771761513854713 0.00454317075458914 0.0020372886663844077 0.003449513239863098 0.002838857343829181 0.0017804880896937433 0.0035829110816395417 0.000667132164777429 0 0 0 -0.05630970025264646 -0.0001787946356399995 0
Long Term Debt to Capitalization 0.008806782337698316 0.013038965466886059 0.08081889096254544 0.2659409534574175 0 0 0 0 0 0 0 0.0016142871934776639 0.0018900322331806328 0.0009295221916289006 0.0022748475940817868 0.00039092459410048047 0 0 0 -0.04710551758732311 0 0
Total Debt to Capitalization 0.015009830212173843 0.02253441865460744 0.16818398758436012 0.37299892403679985 0 0 0.009610884936105783 0.004540961322153737 0.017461440949609986 0.004522623702848348 0.0020331465599407418 0.003437655003414737 0.0028308210467116574 0.001777323586216952 0.00357011966034571 0.0006666873961715912 0 0 0 -0.059669682169798496 -0.00017882660887837666 0
Interest Coverage Ratio 14.583004517817546 0 0 0 0 -878.9128653006383 -794.8957244407276 -2537.4973241590214 -1904.0488493269647 -1298.7716201906107 -692.4158491087467 -456.30083933947634 -58.028431014311046 -30.71998078135262 -26.84068400348438 0 0 -0.06683398628795299 0.0036657880869990955 0 0 0
Cash Flow to Debt Ratio -14.861792546929394 -3.87450650673094 -1.947953992396154 -2.4057964948645383 0 0 -313.2587453261321 -228.59080042577696 -127.56031231829886 -200.52949094468917 -511.77237994310894 -177.21301960784314 -232.06574587562346 -96.5239143769365 -130.65462613223806 -256.26672012830795 0 0 0 -1.5117238084756122 -638.7421207452024 0
Margins
Gross Profit Margin 0.6964860896942167 0.7174731958941505 0.7115174556704245 0.24218039062080413 0.45885597749379153 0.40116213488899355 0.4086062406173571 0.4587893142717022 0.5340627677876288 0.5843266450784514 0.5262483055101924 0.5458140625338146 0.4927786774793934 0.711688085706461 0.7104206511400735 0.7296907138913399 0.7546040960644937 0.7417324727267225 0.7291684209827306 0.7047698748968781 0.6757025491318712 0.5888766789083989
Operating Profit Margin -0.574336733698939 -0.2768048631046273 -0.28394024105530313 -1.2439669595823013 -0.7639193026187843 -0.7654084263262786 -1.2644281518197256 -1.818697969678746 -1.5908624058639187 -1.3940349389615758 -1.3229893935399692 -0.9621278713831933 -1.2453489183556157 -0.26664192781535284 -0.6217805454872626 -0.22700437232928686 0.05180850160388155 0.003979079560977853 -0.19721023706969312 -0.3876549663121811 -1.144047808678187 -2.613135860712699
Pretax Profit Margin -0.5349527553838247 -0.27642865875090705 -0.28357306713563 -0.4069026743748896 0.0014670477033820344 -0.7523402886533473 -1.239918210957397 -1.2585701310852444 -1.4087709903779664 -1.5191194751237307 -1.3210787073602077 -0.9600193329181405 -1.223887905252427 -455.9623577678654 -0.678947070769389 -0.1877646537953935 0.0807389851560504 0.02837641337503706 -753.843689057571 0 0 0
Net Profit Margin -0.5289703712648859 -0.2671691852164895 -0.27138083281659264 -0.393528535170906 0.0014670477033820344 -0.7523402886533473 -1.239918210957397 -1.2585701310852444 -1.4087709903779664 -1.5191194751237307 -1.3210787073602077 -0.9600193329181405 -1.2152193541285512 -0.4559623577678654 -0.8910455065422482 -0.1877646537953935 0.07724575453021333 0.027355949666414785 -0.23906069886148446 -0.3999656615170214 -1.134545575900821 -2.5163222615077623
Operating Cash Flow Margin -0.6406697227604455 -0.2512504705583442 -0.2801393336247412 -0.3905359297071498 0.17785509359832713 -0.7402372618932836 -1.2538134186842051 -1.7945422016677102 -1.3928571946849166 -1.2417406512002904 -1.211249762220293 -0.6519712122268684 -0.9573690598409891 -0.2348043346630179 -0.34345077890028536 -0.17903897680014108 0.13208942105693358 0.05563247422243071 -0.14796974501633334 -0.42250863561579166 -1.0792834189387142 None
Free Cash Flow Margin -0.6434775952199066 -0.2672085624837872 -0.2801393336247412 -0.3957207111506449 0.16893142868010205 -0.7497793162970818 -1.2621691672636306 -1.875996975272027 -1.434090231324976 -1.258047179608419 -1.2254360196686886 -0.662646349468946 -0.9794164177998471 -0.26128458532351767 -0.36047707642477056 -0.1848100937893911 0.12085787011104275 0.0417797085339893 -0.17839135731970973 -0.4447185875146454 -1.0863655373825416 0
Return
Return on Assets -0.1770282187216947 -0.0885994048904798 -0.25044996138006087 -0.5293252405171921 0.0019486928691627547 -1.3396138062826746 -1.8002592018654036 -0.5729741326353379 -0.6811143083414385 -0.7427352994596621 -0.9200277418037522 -0.7018674710105625 -0.7322827473641456 -0.2937767400309418 -0.8837321296325982 -0.1486215044392176 0.07661265617830981 0.021872309184 -0.1128775664166561 -0.5080104259189909 -0.6796340453985152 0
Return on Equity -0.18698734916254015 -0.0949818800018229 -0.3815409387788158 -1.4421598950927068 0.003871061271003644 -2.562937216946902 -3.0062206144053616 -0.7313190754732181 -2.2928722526397833 -1.1145468886271321 -1.1371673994724343 -0.9001295123127783 -0.8362380026072614 -0.33373125318766905 -1.2144963127422774 -0.17929589405457594 0.09831709330499731 0.025884362427862698 -0.1257913142577539 0.08058288016962652 0.12005119351993543 0
Return on Capital Employed -0.20123605436833014 -0.09712434841627132 -0.36693573601135715 -3.346393637428095 -2.0157343348293346 -2.607455391638958 -3.0627803774314484 -1.0337284613397901 -1.007578857827856 -0.8043454618091553 -1.1296445686977483 -0.8925005087944031 -0.8481514887193494 -0.19313572701136175 -0.8280695267775663 -0.21255925707145054 0.06386951523671519 0.0036623498839077353 -0.10179481070778203 -0.698801015723101 -0.7975577649024489 0
Return on Invested Capital -0.24281483934240966 -2.3233384916925996 -4.151034690306328 -34.784897999987486 -9376.327427173994 -12.928395799206356 -14.416472606532187 -18.535193604714348 14.428603140935364 166.8836764126518 -56.418722732545646 -10.903420567002561 -5.02229296755297 -0.5303122914341619 -548.023127943885 -0.2497555132402312 0.07420232585235967 0.004522094652522764 -0.028209086505420526 -1.026198037493337 -1.4386364887770442 0
Turnover Ratios
Receivables Turnover Ratio 12.765063677870529 26.55410240076186 22.070120282263975 19.00204313745581 14.857596377326153 16.28882457265548 16.281380587468476 9.82858812409622 9.500834137598234 13.503476396825965 13.373246759207769 11.428569073053408 8.727856462911381 7.857614290339717 8.500981193428407 7.785165719681274 7.176639237258964 7.549102763408145 5.73155811569566 4.950130211778402 5.087923997981693 0
Payables Turnover Ratio 6.807811846273385 8.209638919010267 14.955570701818488 9.68348588453514 6.707641416117909 13.958091108065538 9.6901088212215 3.726644248138209 4.912496581374756 6.795559560973192 13.944638076476235 7.504698711887034 27.204603422662114 6.9328338298314724 44.774269034902495 4.589919132809643 4.900530967054018 5.214990377273292 5.396835951877645 6.230737709635462 13.051122075744875 0
Inventory Turnover Ratio 1.5516118705599489 3.300294528506708 2.0245918792483844 6.038338457731023 3.042451353383669 7.473121176478319 5.680234108851512 3.6275861182424864 3.778800717921558 3.897191298602576 4.300412449701986 2.6773651981629527 2.9219970117767495 1.6526898041870715 1.607321421978677 2.2527150882144533 3.731517324459341 3.3010599576881496 3.7790807320318844 2.509796084904348 1.5889364870255778 0
Fixed Asset Turnover Ratio 15.396571980575427 12.246755983161531 8.420557963720032 6.469703925839821 39.5006076020219 38.772022629422786 22.578172575491923 10.679541910131757 17.696340523882895 23.020090444065534 25.775319244497222 21.50181994912415 18.989268759178934 28.8289270646629 28.99878491505587 15.005528769035934 49.53194625240713 39.17319836308793 26.37793714368986 27.025083720491473 12.064485639716507 0
Asset Turnover Ratio 0.3346656605707061 0.3316228434753316 0.922872698048364 1.3450746088522163 1.3283091372355291 1.7805955981441832 1.4519177038905993 0.4552580094533721 0.483481213762571 0.48892487498336307 0.6964215959866318 0.7310972257997327 0.6025930585094035 0.6443004231075281 0.9917923643001915 0.7915307883302143 0.9918041016525264 0.7995448686927833 0.472171155502474 1.2701351010788495 0.5990363541446017 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.6793710666943754 -0.40572798713374664 -0.6856404235930571 -3.7405155993703234 4.027989026781354 -74.36105037966946 -180.2007026264847 -258.9364313810757 -301.38921380068297 -352.8127455729587 -1371.534678624813 -3377.3781763826605 -6660.217217217217 -4215.032280219781 -8966.831375838927 -7289.338503649635 6726.177880184332 1810.3320683111954 -2539.8764367816093 -3857.9402390438245 -4541.812749003984 None
Free Cash Flow Per Share -0.6823485560936038 -0.43149766828505715 -0.6856404235930571 -3.7901749377140757 3.8258895330751894 -75.31960410936361 -181.40160839327964 -270.6896285900654 -310.3113003885858 -357.4458797567146 -1387.598206278027 -3432.6781265570503 -6813.5960960960965 -4690.385989010989 -9411.354865771813 -7524.30200729927 6154.251612903226 1359.550284629981 -3062.058429118774 -4060.7400398406376 -4571.6155378486055 None
Cash & Short Term Investments 2.7228868263754546 4.416338341767681 1.7336932164802288 3.229164686876366 9.54375704652076 23.765668711944894 47.18991229118371 246.34563459903936 361.972955999529 494.9541417729695 1300.370403587444 5127.277528649726 8501.906406406406 20901.380494505494 16608.459731543626 27115.857664233576 37161.717050691244 30599.604364326377 19646.392720306514 1616.0517928286852 2689.8994023904384 None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.011183013936710269 0.03349679290221968 0.04299503631353674 0.03286815262281031 521.7187883922898 0.03777038992855961 0.03662009457290415 0.4692790563718714 0.1479389850045492 -0.06355222513345264 0.029687277199531195 0 0.0070827982584628245 -0.00041521065659744076 -312.3931818904638 0 0.0432657237279541 0.035961687445672165 0.738338212026312 0 0 0
Cash Flow Coverage Ratio -14.861792546929394 -3.87450650673094 -1.947953992396154 -2.4057964948645383 0 0 -313.2587453261321 -228.59080042577696 -127.56031231829886 -200.52949094468917 -511.77237994310894 -177.21301960784314 -232.06574587562346 -96.5239143769365 -130.65462613223806 -256.26672012830795 0 0 0 -1.5117238084756122 -638.7421207452024 0
Short Term Coverage Ratio -35.64512672601438 -9.07500897131804 -3.4468824212183473 -6.152880148705454 0 0 -313.2587453261321 -228.59080042577696 -127.56031231829886 -200.52949094468917 -511.77237994310894 -333.56616308252546 -696.9629707222542 -202.1638172414929 -359.3002218636547 -619.3112403100776 0 0 0 -7.51766569106196 -638.7421207452024 0
Capital Expenditure Coverage Ratio 228.16909671296696 15.744392984587352 0 75.32350861136534 -19.93072299645501 77.57629862167067 150.05399058697103 22.031148357063334 33.78012652436342 76.14990880470266 85.38191038942912 61.07380143620424 43.42330095186506 8.867149245428866 20.171782996648247 31.023279745262503 -11.760568214780674 -4.015983195965685 4.8639678772025725 19.023392645780433 152.39556179399773 0
EBIT Per Revenue -0.574336733698939 -0.2768048631046273 -0.28394024105530313 -1.2439669595823013 -0.7639193026187843 -0.7654084263262786 -1.2644281518197256 -1.818697969678746 -1.5908624058639187 -1.3940349389615758 -1.3229893935399692 -0.9621278713831933 -1.2453489183556157 -0.26664192781535284 -0.6217805454872626 -0.22700437232928686 0.05180850160388155 0.003979079560977853 -0.19721023706969312 -0.3876549663121811 -1.144047808678187 -2.613135860712699
Days of Sales Outstanding 28.593668563734838 13.745522047453122 16.538197134037453 19.208460761807842 24.56655778837944 22.408001164966567 22.41824629300385 37.13656482411234 38.41767940728099 27.030076498359666 27.293297325026145 31.937506582570077 41.820119470462245 46.45175832170041 42.9362201485823 46.88403730151337 50.859460526457724 48.35011675416852 63.68250877548655 73.73543409656466 71.73849297764477 None
Days of Inventory Outstanding 235.23924180102983 110.59618977859907 180.28324806652083 60.44709195336378 119.96905048097629 48.84170768551687 64.25791490375727 100.6178731814194 96.59149218135002 93.65719361296911 84.87557978893258 136.32805873865885 124.9145699084949 220.85209158746943 227.0858802781776 162.0267036473335 97.81543759893566 110.57054542433168 96.58433515490202 145.43014159411706 229.71339822604529 None
Days of Payables Outstanding 53.61487776719358 44.459933451495026 24.4056216427514 37.693037853539664 54.41555046799835 26.14970751903808 37.66727564510358 97.94334411779445 74.30030615875873 53.71154453507995 26.174935340611892 48.63619633681761 13.416846933190206 52.648023731570184 8.15200354729353 79.52209819796352 74.4817250322207 69.99054141895536 67.63222066681695 58.58054326946702 27.966943982413717 None
Cash Conversion Cycle 210.21803259757107 79.88177837455717 172.4158235578069 41.96251486163196 90.1200578013574 45.10000133144536 49.008885551657535 39.811093887737286 60.708865429872276 66.97572557624882 85.99394177334683 119.62936898441131 153.31784244576693 214.65582617759966 261.87009687946636 129.38864275088335 74.19317309317269 88.93012075954485 92.63462326357163 160.5850324212147 273.4849472212763 0
Cash Conversion Ratio 1.2111637202447874 0.9404171007025146 1.032273837165456 0.9923954549764566 121.23334039398432 0.9839128291511179 1.0112065518548026 1.4258579298400367 0.9887037738555504 0.8174081575112135 0.9168641924754233 0.679123002914006 0.7878158429492182 0.5149642962030627 0.3854469568373284 0.9535286497278622 1.7099893950193612 2.0336517247921146 0.6189630739014502 1.0563622737343688 0.9512913732723086 0
Free Cash Flow to Earnings 1.2164719049976436 1.0001473870097175 1.032273837165456 1.0055705642255062 115.1506036856598 0.9965959920066895 1.0179455032675524 1.4905780209914765 1.0179725740520937 0.8281423549691194 0.9276025817699891 0.6902427136073612 0.8059585411246175 0.5730398153975246 0.40455518127645573 0.9842645570064428 1.5645891589261556 1.5272622242496203 0.7462178357600824 1.111891920491078 0.9575336244381151 -0.0

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