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Nostrum Oil & Gas (GB:NOG)
LSE:NOG
UK Market

Nostrum Oil & Gas (NOG) Ratios

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Nostrum Oil & Gas Ratios

GB:NOG's free cash flow for Q3 2024 was $0.45. For the 2024 fiscal year, GB:NOG's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
5.02 0.19 0.16 0.11 1.70
Quick Ratio
4.32 0.17 0.14 0.09 1.35
Cash Ratio
3.75 0.16 0.13 0.06 0.92
Solvency Ratio
1.49 -0.04 0.02 -0.19 -0.66
Operating Cash Flow Ratio
-0.05 0.07 0.09 0.07 1.93
Short-Term Operating Cash Flow Coverage
-12.69 0.07 0.09 0.07 5.52
Net Current Asset Value
$ -368.56M$ -1.25B$ -1.18B$ -1.13B$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
0.91 2.37 2.28 2.35 1.35
Debt-to-Equity Ratio
-7.13 -1.49 -1.57 -1.57 -2.65
Debt-to-Capital Ratio
1.16 3.06 2.77 2.77 1.61
Long-Term Debt-to-Capital Ratio
1.16 0.00 0.00 0.00 1.65
Financial Leverage Ratio
-7.85 -0.63 -0.69 -0.67 -1.96
Debt Service Coverage Ratio
0.39 0.03 0.05 0.08 7.03
Interest Coverage Ratio
<0.01 0.23 0.43 -0.21 1.27
Debt to Market Cap
21.22 248.50 89.32 51.62 27.32
Interest Debt Per Share
3.02 88.87 82.44 69.27 64.04
Net Debt to EBITDA
7.36 15.26 11.03 15.91 5.31
Profitability Margins
Gross Profit Margin
35.11%57.91%51.03%28.73%46.60%
EBIT Margin
780.07%12.20%56.28%-174.91%-403.69%
EBITDA Margin
35.22%38.16%52.22%39.68%61.33%
Operating Profit Margin
0.55%12.20%22.88%-11.35%16.84%
Pretax Profit Margin
699.10%-40.95%2.87%-204.72%-416.96%
Net Profit Margin
695.20%-58.31%-13.37%-186.10%-307.31%
Continuous Operations Profit Margin
695.20%-58.31%-13.37%-207.09%-307.31%
Net Income Per EBT
99.44%142.39%-466.23%90.90%73.70%
EBT Per EBIT
127489.63%-335.57%12.54%1804.11%-2475.62%
Return on Assets (ROA)
160.14%-19.73%-4.62%-64.78%-116.97%
Return on Equity (ROE)
-1256.76%12.38%3.17%43.10%229.11%
Return on Capital Employed (ROCE)
0.14%-2.81%-5.91%2.78%7.29%
Return on Invested Capital (ROIC)
0.14%6.54%-39.01%-3.85%5.08%
Return on Tangible Assets
160.14%-19.73%-4.62%-64.78%-116.97%
Earnings Yield
3741.50%-2072.08%-180.90%-1424.75%-2380.93%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
7.30 8.47 11.39 14.75 6.22
Inventory Turnover
2.60 2.78 3.05 4.35 4.80
Fixed Asset Turnover
0.43 0.72 0.61 0.51 0.49
Asset Turnover
0.23 0.34 0.35 0.35 0.38
Working Capital Turnover Ratio
-0.24 -0.17 -0.18 -0.35 4.08
Cash Conversion Cycle
90.37 88.01 87.74 59.10 17.42
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
140.36 131.13 119.79 83.85 76.07
Days of Payables Outstanding
49.99 43.12 32.06 24.75 58.65
Operating Cycle
140.36 131.13 119.79 83.85 76.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 6.04 6.94 4.47 10.63
Free Cash Flow Per Share
-0.10 5.17 6.42 3.05 4.38
CapEx Per Share
0.09 0.87 0.52 1.42 6.25
Free Cash Flow to Operating Cash Flow
8.77 0.86 0.92 0.68 0.41
Dividend Paid and CapEx Coverage Ratio
-0.13 6.92 13.29 3.15 1.70
Capital Expenditure Coverage Ratio
-0.13 6.92 13.29 3.15 1.70
Operating Cash Flow Coverage Ratio
>-0.01 0.07 0.09 0.07 0.17
Operating Cash Flow to Sales Ratio
-0.02 0.51 0.60 0.47 0.61
Free Cash Flow Yield
-87.66%1555.85%752.02%245.71%195.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.03 -0.05 -0.55 -0.07 -0.04
Price-to-Sales (P/S) Ratio
0.19 0.03 0.07 0.13 0.13
Price-to-Book (P/B) Ratio
-0.34 >-0.01 -0.02 -0.03 -0.10
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14 0.06 0.13 0.41 0.51
Price-to-Operating Cash Flow Ratio
-10.01 0.05 0.12 0.28 0.21
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
-0.34 >-0.01 -0.02 -0.03 -0.10
Enterprise Value Multiple
7.89 15.33 11.17 16.24 5.52
EV to EBITDA
7.89 15.33 11.17 16.24 5.52
EV to Sales
2.78 5.85 5.83 6.44 3.39
EV to Free Cash Flow
-17.05 13.36 10.49 20.07 13.46
EV to Operating Cash Flow
-149.60 11.43 9.70 13.70 5.54
Tangible Book Value Per Share
-0.35 -55.61 -48.69 -41.02 -23.33
Shareholders’ Equity Per Share
-0.35 -55.61 -48.69 -41.02 -23.33
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.42 5.66 0.09 0.26
Revenue Per Share
0.64 11.81 11.55 9.50 17.39
Net Income Per Share
4.42 -6.89 -1.54 -17.68 -53.44
Tax Burden
0.99 1.42 -4.66 0.91 0.74
Interest Burden
0.90 -3.36 0.05 1.17 1.03
Research & Development to Revenue
0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
>-0.01 >-0.01 >-0.01 >-0.01 <0.01
Income Quality
>-0.01 -1.25 20.96 -0.23 -0.15
Currency in USD
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