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No Borders Inc (NBDR)
OTHER OTC:NBDR
US Market

No Borders (NBDR) Ratios

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11 Followers

No Borders Ratios

NBDR's free cash flow for Q2 2022 was $-0.60. For the 2022 fiscal year, NBDR's free cash flow was decreased by $ and operating cash flow was $-3.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
1.10 1.10 1.35 0.54
Quick Ratio
0.15 0.15 0.29 0.17
Cash Ratio
0.07 0.07 0.04 0.16
Solvency Ratio
-0.03 -0.03 -0.37 -1.90
Operating Cash Flow Ratio
-0.17 -0.17 -0.74 -2.64
Short-Term Operating Cash Flow Coverage
-0.38 -0.38 -1.24 -10.23
Net Current Asset Value
$ 875.52K$ 875.52K$ 596.95K$ -492.20K
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.54 3.98
Debt-to-Equity Ratio
181.00 181.00 13.64 -0.95
Debt-to-Capital Ratio
0.99 0.99 0.93 -21.16
Long-Term Debt-to-Capital Ratio
0.92 0.92 0.72 -5.24
Financial Leverage Ratio
414.17 414.17 25.07 -0.24
Debt Service Coverage Ratio
0.20 0.20 0.07 -11.52
Interest Coverage Ratio
1.03 1.03 0.19 -29.70
Debt to Market Cap
311.42 15.97K 11.71 2.39
Interest Debt Per Share
0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
3.70 3.70 10.60 -0.37
Profitability Margins
Gross Profit Margin
57.49%57.49%43.71%-2.59%
EBIT Margin
15.93%15.93%2.11%-293.63%
EBITDA Margin
16.11%16.11%2.14%-254.84%
Operating Profit Margin
15.12%15.12%1.96%-293.88%
Pretax Profit Margin
1.27%1.27%-8.02%-303.53%
Net Profit Margin
-4.08%-4.08%-13.68%-298.53%
Continuous Operations Profit Margin
1.27%1.27%-8.02%-303.53%
Net Income Per EBT
-320.68%-320.68%170.64%98.35%
EBT Per EBIT
8.42%8.42%-409.97%103.28%
Return on Assets (ROA)
-2.57%-2.57%-31.17%-1173.01%
Return on Equity (ROE)
-401.52%-1063.10%-781.34%281.13%
Return on Capital Employed (ROCE)
93.60%93.60%16.51%1339.24%
Return on Invested Capital (ROIC)
18.81%18.81%6.30%3025.00%
Return on Tangible Assets
-2.57%-2.57%-31.17%-1173.01%
Earnings Yield
-947.92%-94791.76%-678.45%-704.22%
Efficiency Ratios
Receivables Turnover
9.58 9.58 13.54 0.00
Payables Turnover
0.60 0.60 11.94 3.15
Inventory Turnover
0.31 0.31 1.64 5.84
Fixed Asset Turnover
65.50 65.50 254.55 0.00
Asset Turnover
0.63 0.63 2.28 3.93
Working Capital Turnover Ratio
7.93 7.93 19.49 6.49
Cash Conversion Cycle
597.43 597.43 218.51 -53.24
Days of Sales Outstanding
38.11 38.11 26.96 0.00
Days of Inventory Outstanding
1.17K 1.17K 222.11 62.46
Days of Payables Outstanding
611.25 611.25 30.57 115.70
Operating Cycle
1.21K 1.21K 249.08 62.46
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.03 1.03 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-33.76 -33.76 -135.55 0.00
Capital Expenditure Coverage Ratio
-33.76 -33.76 -135.55 0.00
Operating Cash Flow Coverage Ratio
-0.35 -0.35 -1.00 -1.23
Operating Cash Flow to Sales Ratio
-0.25 -0.25 -0.24 -1.25
Free Cash Flow Yield
-11478.94%-588618.42%-1191.33%-295.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 >-0.01 -0.15 -0.14
Price-to-Sales (P/S) Ratio
<0.01 <0.01 0.02 0.42
Price-to-Book (P/B) Ratio
1.12 0.01 1.15 -0.40
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 >-0.01 -0.08 -0.34
Price-to-Operating Cash Flow Ratio
-0.02 >-0.01 -0.08 -0.34
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
1.12 0.01 1.15 -0.40
Enterprise Value Multiple
3.71 3.70 11.54 -0.53
Enterprise Value
5.67M 5.65M 2.21M 603.43K
EV to EBITDA
3.71 3.70 11.54 -0.53
EV to Sales
0.60 0.60 0.25 1.36
EV to Free Cash Flow
-2.36 -2.35 -1.03 -1.09
EV to Operating Cash Flow
-2.43 -2.42 -1.04 -1.09
Tangible Book Value Per Share
<0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00
Revenue Per Share
0.02 0.02 0.02 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
-3.21 -3.21 1.71 0.98
Interest Burden
0.08 0.08 -3.81 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
6.03 6.03 1.74 0.42
Currency in USD