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STOCKS

Nordic American Tanker Shipping (NAT)

NYSE:NAT

NAT

Nordic American Tanker

RESEARCH TOOLSreports

Nordic American Tanker (NAT) Ratios

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1,964 Followers

Nordic American Tanker Ratios

NAT's free cash flow for Q3 2025 was $0.18. For the 2025 fiscal year, NAT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.65	1.55	1.96	1.59
Quick Ratio	1.50	1.18	0.94	1.61	1.28
Cash Ratio	1.00	0.66	0.44	0.81	0.51
Solvency Ratio	0.13	0.33	0.44	0.19	-0.14
Operating Cash Flow Ratio	0.35	2.14	1.98	0.33	-0.66
Short-Term Operating Cash Flow Coverage	0.67	5.94	4.37	0.61	-1.18
Net Current Asset Value	$ -333.96M	$ -210.00M	$ -231.98M	$ -197.24M	$ -245.32M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.33	0.34	0.35	0.36
Debt-to-Equity Ratio	0.94	0.53	0.56	0.57	0.58
Debt-to-Capital Ratio	0.48	0.35	0.36	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.46	0.33	0.33	0.33	0.34
Financial Leverage Ratio	2.01	1.61	1.63	1.63	1.64
Debt Service Coverage Ratio	1.35	2.55	2.87	1.39	-0.39
Interest Coverage Ratio	0.52	2.52	4.19	1.55	-3.51
Debt to Market Cap	0.49	0.52	0.34	0.50	1.17
Interest Debt Per Share	2.20	1.44	1.59	1.65	2.14
Net Debt to EBITDA	3.94	1.73	1.51	2.66	-11.59
Profitability Margins
Gross Profit Margin	16.60%	30.35%	38.50%	16.20%	-35.01%
EBIT Margin	12.61%	22.12%	32.65%	11.37%	-75.54%
EBITDA Margin	33.04%	38.18%	45.77%	27.29%	-12.61%
Operating Profit Margin	6.17%	22.11%	32.65%	12.34%	-47.28%
Pretax Profit Margin	0.68%	13.33%	25.23%	4.45%	-61.01%
Net Profit Margin	0.68%	13.34%	25.20%	4.45%	-61.04%
Continuous Operations Profit Margin	0.68%	13.34%	25.20%	4.45%	-61.01%
Net Income Per EBT	100.00%	100.02%	99.88%	100.00%	100.05%
EBT Per EBIT	11.02%	60.32%	77.28%	36.07%	129.03%
Return on Assets (ROA)	0.21%	5.70%	11.23%	1.71%	-13.23%
Return on Equity (ROE)	0.39%	9.17%	18.34%	2.80%	-21.72%
Return on Capital Employed (ROCE)	2.02%	10.20%	15.81%	5.18%	-11.08%
Return on Invested Capital (ROIC)	1.94%	9.92%	15.20%	5.04%	-10.61%
Return on Tangible Assets	0.21%	5.70%	11.23%	1.71%	-13.23%
Earnings Yield	0.22%	8.92%	11.26%	2.44%	-43.49%
Efficiency Ratios
Receivables Turnover	17.50	21.56	14.90	16.57	20.88
Payables Turnover	58.16	57.22	69.91	40.86	40.34
Inventory Turnover	7.70	8.55	5.69	11.18	12.66
Fixed Asset Turnover	0.35	0.49	0.51	0.46	0.25
Asset Turnover	0.30	0.43	0.45	0.39	0.22
Working Capital Turnover Ratio	3.73	9.04	7.21	6.16	3.92
Cash Conversion Cycle	62.01	53.26	83.46	45.73	37.26
Days of Sales Outstanding	20.86	16.93	24.50	22.02	17.48
Days of Inventory Outstanding	47.42	42.70	64.18	32.64	28.83
Days of Payables Outstanding	6.28	6.38	5.22	8.93	9.05
Operating Cycle	68.28	59.63	88.68	54.66	46.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.61	0.67	0.12	-0.27
Free Cash Flow Per Share	-0.53	0.60	0.32	-0.35	-0.38
CapEx Per Share	0.64	0.01	0.35	0.47	0.11
Free Cash Flow to Operating Cash Flow	-4.69	0.98	0.47	-2.95	1.40
Dividend Paid and CapEx Coverage Ratio	0.11	1.42	0.85	0.20	-1.62
Capital Expenditure Coverage Ratio	0.18	48.92	1.89	0.25	-2.51
Operating Cash Flow Coverage Ratio	0.06	0.48	0.46	0.08	-0.14
Operating Cash Flow to Sales Ratio	0.08	0.37	0.36	0.07	-0.23
Free Cash Flow Yield	-12.71%	24.00%	7.50%	-11.53%	-22.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	461.69	11.21	8.88	40.94	-2.30
Price-to-Sales (P/S) Ratio	3.14	1.50	2.24	1.82	1.40
Price-to-Book (P/B) Ratio	1.91	1.03	1.63	1.14	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	-7.87	4.17	13.33	-8.67	-4.42
Price-to-Operating Cash Flow Ratio	36.92	4.08	6.29	25.62	-6.18
Price-to-Earnings Growth (PEG) Ratio	-5.38	-0.21	0.02	-0.37	<0.01
Price-to-Fair Value	1.91	1.03	1.63	1.14	0.50
Enterprise Value Multiple	13.43	5.64	6.40	9.34	-22.72
Enterprise Value	1.25B	753.60M	1.15B	864.67M	560.93M
EV to EBITDA	13.43	5.64	6.40	9.34	-22.72
EV to Sales	4.44	2.15	2.93	2.55	2.87
EV to Free Cash Flow	-11.14	6.00	17.45	-12.13	-9.02
EV to Operating Cash Flow	52.23	5.88	8.23	35.83	-12.62
Tangible Book Value Per Share	2.18	2.43	2.58	2.67	3.38
Shareholders’ Equity Per Share	2.18	2.43	2.58	2.67	3.38
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	<0.01	-0.02	>-0.01
Revenue Per Share	1.33	1.67	1.88	1.68	1.20
Net Income Per Share	<0.01	0.22	0.47	0.07	-0.74
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.05	0.60	0.77	0.39	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	12.51	2.75	1.41	1.60	0.26

Currency in USD