tiprankstipranks
Trending News
More News >
Northern Oil And Gas (NOG)
NYSE:NOG
US Market
Advertisement

Northern Oil And Gas (NOG) Ratios

Compare
1,523 Followers

Northern Oil And Gas Ratios

NOG's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, NOG's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.32 0.93 0.66 0.69
Quick Ratio
0.92 1.32 0.80 0.63 0.40
Cash Ratio
0.06 0.02 <0.01 0.03 <0.01
Solvency Ratio
0.43 0.58 0.48 0.11 -0.68
Operating Cash Flow Ratio
2.52 3.07 2.69 1.21 1.82
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 5.10
Net Current Asset Value
$ -2.75B$ -1.93B$ -1.81B$ -1.09B$ -969.76M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.41 0.53 0.53 1.08
Debt-to-Equity Ratio
0.00 0.90 2.05 3.73 -4.23
Debt-to-Capital Ratio
0.00 0.47 0.67 0.79 1.31
Long-Term Debt-to-Capital Ratio
0.00 0.47 0.67 0.79 1.34
Financial Leverage Ratio
2.36 2.19 3.86 7.08 -3.91
Debt Service Coverage Ratio
13.22 11.39 13.75 3.49 -5.55
Interest Coverage Ratio
8.50 8.27 10.62 7.04 -0.05
Debt to Market Cap
0.00 0.54 0.63 0.62 2.52
Interest Debt Per Share
1.22 21.55 20.44 13.69 23.47
Net Debt to EBITDA
-0.02 1.13 1.37 3.85 -1.38
Profitability Margins
Gross Profit Margin
38.76%47.92%66.25%60.15%4.88%
EBIT Margin
45.98%59.59%43.14%6.73%-261.58%
EBITDA Margin
80.95%85.08%55.79%21.17%-211.55%
Operating Profit Margin
46.09%58.83%42.96%42.59%-0.84%
Pretax Profit Margin
38.57%52.48%39.09%0.68%-279.63%
Net Profit Margin
29.32%48.40%38.94%0.65%-279.58%
Continuous Operations Profit Margin
29.32%48.40%38.94%0.65%-279.58%
Net Income Per EBT
76.01%92.23%99.60%96.47%99.98%
EBT Per EBIT
83.68%89.20%90.99%1.59%33365.50%
Return on Assets (ROA)
11.41%20.58%26.89%0.42%-103.89%
Return on Equity (ROE)
28.46%45.07%103.75%2.96%405.74%
Return on Capital Employed (ROCE)
19.93%27.37%33.72%34.75%-0.39%
Return on Invested Capital (ROIC)
15.15%25.25%33.59%33.52%-0.36%
Return on Tangible Assets
11.41%20.58%26.89%0.42%-103.89%
Earnings Yield
23.50%27.22%31.94%0.49%-241.97%
Efficiency Ratios
Receivables Turnover
5.27 5.10 7.31 5.04 4.56
Payables Turnover
5.86 5.15 5.21 5.94 8.61
Inventory Turnover
0.00 0.00 15.14 43.97 5.95
Fixed Asset Turnover
0.43 0.49 0.80 0.78 0.44
Asset Turnover
0.39 0.43 0.69 0.64 0.37
Working Capital Turnover Ratio
-51.24 38.46 -29.05 -11.53 -5.09
Cash Conversion Cycle
7.01 0.73 4.01 19.26 98.89
Days of Sales Outstanding
69.30 71.54 49.94 72.45 79.98
Days of Inventory Outstanding
0.00 0.00 24.11 8.30 61.30
Days of Payables Outstanding
62.30 70.81 70.03 61.49 42.40
Operating Cycle
69.30 71.54 74.05 80.75 141.28
Cash Flow Ratios
Operating Cash Flow Per Share
14.45 12.93 11.82 6.29 7.76
Free Cash Flow Per Share
-1.23 -7.24 -5.49 -3.13 1.12
CapEx Per Share
13.04 20.17 17.31 9.43 6.64
Free Cash Flow to Operating Cash Flow
-0.09 -0.56 -0.46 -0.50 0.14
Dividend Paid and CapEx Coverage Ratio
0.98 0.60 0.65 0.63 1.17
Capital Expenditure Coverage Ratio
1.11 0.64 0.68 0.67 1.17
Operating Cash Flow Coverage Ratio
0.00 0.64 0.61 0.49 0.35
Operating Cash Flow to Sales Ratio
0.64 0.62 0.47 0.41 1.02
Free Cash Flow Yield
-4.40%-19.52%-17.82%-15.22%12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.27 3.67 3.13 203.79 -0.41
Price-to-Sales (P/S) Ratio
1.25 1.78 1.22 1.33 1.16
Price-to-Book (P/B) Ratio
1.15 1.66 3.25 6.03 -1.68
Price-to-Free Cash Flow (P/FCF) Ratio
-22.83 -5.12 -5.61 -6.57 7.84
Price-to-Operating Cash Flow Ratio
1.94 2.87 2.61 3.27 1.13
Price-to-Earnings Growth (PEG) Ratio
0.17 0.41 >-0.01 -2.05 <0.01
Price-to-Fair Value
1.15 1.66 3.25 6.03 -1.68
Enterprise Value Multiple
1.53 3.22 3.56 10.13 -1.92
Enterprise Value
2.73B 5.22B 3.94B 2.09B 1.32B
EV to EBITDA
1.52 3.22 3.56 10.13 -1.92
EV to Sales
1.23 2.74 1.99 2.14 4.07
EV to Free Cash Flow
-22.45 -7.88 -9.14 -10.59 27.59
EV to Operating Cash Flow
1.91 4.41 4.25 5.27 3.97
Tangible Book Value Per Share
24.37 22.38 9.49 3.42 -5.22
Shareholders’ Equity Per Share
24.37 22.38 9.49 3.42 -5.22
Tax and Other Ratios
Effective Tax Rate
0.24 0.08 <0.01 0.04 <0.01
Revenue Per Share
22.42 20.85 25.28 15.48 7.58
Net Income Per Share
6.57 10.09 9.84 0.10 -21.20
Tax Burden
0.76 0.92 1.00 0.96 1.00
Interest Burden
0.84 0.88 0.91 0.10 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.03 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
2.20 1.28 1.20 62.33 -0.37
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis