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STOCKS

NRC Group ASA (NNRRF)

OTHER OTC:NNRRF

NNRRF

NRC Group ASA

RESEARCH TOOLSreports

NRC Group ASA (NNRRF) Ratios

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2 Followers

NRC Group ASA Ratios

NNRRF's free cash flow for Q4 2025 was kr1.96. For the 2025 fiscal year, NNRRF's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.03	1.03	1.01	1.05	1.09
Quick Ratio	1.01	1.01	1.00	1.03	1.07
Cash Ratio	0.09	0.09	0.17	0.21	0.27
Solvency Ratio	0.09	0.09	-0.28	0.09	-0.05
Operating Cash Flow Ratio	0.03	0.04	0.01	0.21	0.13
Short-Term Operating Cash Flow Coverage	1.12	1.47	0.54	6.84	1.54
Net Current Asset Value	kr -671.00M	kr -671.00M	kr -752.00M	kr -841.00M	kr -952.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.21	0.22	0.27
Debt-to-Equity Ratio	0.52	0.52	0.57	0.47	0.62
Debt-to-Capital Ratio	0.34	0.34	0.36	0.32	0.38
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.23	0.19	0.24
Financial Leverage Ratio	2.50	2.50	2.69	2.12	2.25
Debt Service Coverage Ratio	2.65	5.67	-4.99	2.31	-0.30
Interest Coverage Ratio	2.15	0.00	-9.76	1.24	-3.85
Debt to Market Cap	0.38	0.30	1.28	0.79	0.85
Interest Debt Per Share	4.99	5.00	11.21	16.31	20.37
Net Debt to EBITDA	2.11	2.11	-1.00	2.30	-67.86
Profitability Margins
Gross Profit Margin	96.70%	96.70%	17.28%	19.98%	11.14%
EBIT Margin	2.14%	2.14%	-11.85%	1.78%	-3.36%
EBITDA Margin	5.43%	5.43%	-9.02%	4.92%	-0.20%
Operating Profit Margin	2.17%	2.15%	-11.90%	1.56%	-3.40%
Pretax Profit Margin	0.78%	0.78%	-13.33%	0.67%	-4.45%
Net Profit Margin	0.38%	0.38%	-14.51%	0.56%	-5.18%
Continuous Operations Profit Margin	0.38%	0.38%	-14.51%	0.55%	-5.18%
Net Income Per EBT	49.02%	49.02%	108.81%	84.44%	116.29%
EBT Per EBIT	35.92%	36.17%	112.07%	42.86%	130.96%
Return on Assets (ROA)	0.56%	0.56%	-21.72%	0.74%	-7.01%
Return on Equity (ROE)	1.45%	1.40%	-58.48%	1.56%	-15.76%
Return on Capital Employed (ROCE)	5.64%	5.60%	-32.89%	3.13%	-6.99%
Return on Invested Capital (ROIC)	2.45%	2.44%	-30.42%	2.41%	-6.38%
Return on Tangible Assets	0.97%	0.97%	-36.32%	1.41%	-13.02%
Earnings Yield	1.58%	1.42%	-221.84%	4.77%	-34.65%
Efficiency Ratios
Receivables Turnover	3.68	3.68	4.00	4.58	5.67
Payables Turnover	0.00	0.00	11.88	9.42	12.39
Inventory Turnover	6.00	6.00	228.04	153.91	215.41
Fixed Asset Turnover	12.07	12.07	12.03	9.46	9.40
Asset Turnover	1.47	1.47	1.50	1.31	1.35
Working Capital Turnover Ratio	109.22	139.43	114.87	55.41	33.00
Cash Conversion Cycle	160.03	160.03	62.12	43.26	36.63
Days of Sales Outstanding	99.20	99.20	91.25	79.65	64.38
Days of Inventory Outstanding	60.83	60.83	1.60	2.37	1.69
Days of Payables Outstanding	0.00	0.00	30.73	38.76	29.45
Operating Cycle	160.03	160.03	92.85	82.02	66.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.46	0.33	5.05	3.23
Free Cash Flow Per Share	0.23	0.36	-0.19	4.58	2.58
CapEx Per Share	0.09	0.09	0.52	0.47	0.65
Free Cash Flow to Operating Cash Flow	0.72	0.80	-0.58	0.91	0.80
Dividend Paid and CapEx Coverage Ratio	3.61	5.00	0.63	10.74	5.00
Capital Expenditure Coverage Ratio	3.61	5.00	0.63	10.74	5.00
Operating Cash Flow Coverage Ratio	0.07	0.09	0.03	0.33	0.17
Operating Cash Flow to Sales Ratio	<0.01	0.01	<0.01	0.06	0.03
Free Cash Flow Yield	3.44%	3.85%	-3.99%	42.77%	17.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.36	70.56	-0.45	20.98	-2.89
Price-to-Sales (P/S) Ratio	0.21	0.27	0.07	0.12	0.15
Price-to-Book (P/B) Ratio	0.89	0.99	0.26	0.33	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	29.08	25.94	-25.04	2.34	5.59
Price-to-Operating Cash Flow Ratio	24.37	20.75	14.54	2.12	4.47
Price-to-Earnings Growth (PEG) Ratio	0.51	-0.70	<0.01	-0.19	>-0.01
Price-to-Fair Value	0.89	0.99	0.26	0.33	0.45
Enterprise Value Multiple	5.95	7.07	-1.73	4.71	-142.90
Enterprise Value	2.12B	2.52B	1.07B	1.56B	2.00B
EV to EBITDA	5.95	7.07	-1.73	4.71	-142.90
EV to Sales	0.32	0.38	0.16	0.23	0.28
EV to Free Cash Flow	45.08	37.00	-59.65	4.57	10.64
EV to Operating Cash Flow	32.60	29.60	34.64	4.14	8.51
Tangible Book Value Per Share	-0.41	-0.44	-1.48	-0.32	-1.15
Shareholders’ Equity Per Share	8.91	9.56	18.02	32.60	31.71
Tax and Other Ratios
Effective Tax Rate	0.53	0.53	-0.09	0.18	-0.16
Revenue Per Share	32.77	35.14	72.62	90.35	96.49
Net Income Per Share	0.13	0.13	-10.54	0.51	-5.00
Tax Burden	0.49	0.49	1.09	0.84	1.16
Interest Burden	0.36	0.36	1.12	0.38	1.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.63	1.67	-0.03	10.16	-0.65

Currency in NOK