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Novus Robotics Inc. (NRBT)
OTHER OTC:NRBT
US Market
NRBT
Novus Robotics
RESEARCH TOOLSreports

Novus Robotics (NRBT) Ratios

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Novus Robotics Ratios

NRBT's free cash flow for Q1 2025 was $0.19. For the 2025 fiscal year, NRBT's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 2.33 1.29 1.39 1.41
Quick Ratio
 0.68 1.70 0.76 1.09 0.65
Cash Ratio
 0.44 1.06 0.41 0.49 0.53
Solvency Ratio
 -0.14 0.50 -0.03 0.16 0.16
Operating Cash Flow Ratio
 0.18 -0.07 -0.04 0.17 0.11
Short-Term Operating Cash Flow Coverage
 13.47 0.00 -1.97 4.59 1.73
Net Current Asset Value
$ 956.74K$ 1.80M$ 1.00M$ 1.26M$ 510.72K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.02 0.04 0.11
Debt-to-Equity Ratio
 0.04 0.00 0.07 0.14 0.35
Debt-to-Capital Ratio
 0.04 0.00 0.06 0.12 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.71 1.73 3.99 3.28 3.12
Debt Service Coverage Ratio
 -10.12 0.00 -1.48 4.44 2.71
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.06 0.00 0.03 0.06 0.05
Interest Debt Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.24 -23.59 6.61 -2.09 -1.64
Profitability Margins
Gross Profit Margin
-1.81%17.43%18.27%29.62%30.52%
EBIT Margin
-39.94%-0.90%-11.14%16.56%13.63%
EBITDA Margin
-34.80%1.53%-6.76%20.42%16.45%
Operating Profit Margin
-36.99%-0.90%-8.84%14.32%11.25%
Pretax Profit Margin
-39.93%15.69%-11.14%16.56%13.63%
Net Profit Margin
-40.82%14.68%-8.11%12.82%10.92%
Continuous Operations Profit Margin
-40.82%14.68%-8.11%12.82%10.92%
Net Income Per EBT
102.23%93.54%72.84%77.40%80.10%
EBT Per EBIT
107.96%-1741.08%126.04%115.65%121.17%
Return on Assets (ROA)
-11.33%17.99%-5.27%8.74%8.56%
Return on Equity (ROE)
-42.80%31.03%-21.06%28.66%26.67%
Return on Capital Employed (ROCE)
-38.00%-1.90%-22.73%30.36%22.38%
Return on Invested Capital (ROIC)
-36.67%-1.77%-15.55%21.77%16.29%
Return on Tangible Assets
-11.33%17.99%-5.27%8.74%8.56%
Earnings Yield
-73.30%55.96%-10.15%20.66%11.65%
Efficiency Ratios
Receivables Turnover
 1.64 4.62 2.47 1.70 11.60
Payables Turnover
 15.14 11.23 19.34 4.04 6.81
Inventory Turnover
 0.63 3.83 1.34 2.39 1.18
Fixed Asset Turnover
 5.16 46.54 19.46 11.65 5.42
Asset Turnover
 0.28 1.23 0.65 0.68 0.78
Working Capital Turnover Ratio
 1.25 2.83 2.54 3.37 3.38
Cash Conversion Cycle
 781.63 141.72 400.34 276.78 286.73
Days of Sales Outstanding
 222.31 79.02 147.77 214.51 31.47
Days of Inventory Outstanding
 583.43 95.20 271.45 152.52 308.88
Days of Payables Outstanding
 24.11 32.50 18.87 90.25 53.61
Operating Cycle
 805.74 174.22 419.22 367.03 340.35
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 >-0.01 >-0.01 0.02 <0.01
Free Cash Flow Per Share
 0.02 >-0.01 >-0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.03 1.03 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 2.24K -35.47 -37.66 80.32 0.00
Capital Expenditure Coverage Ratio
 2.24K -35.47 -37.66 80.32 0.00
Operating Cash Flow Coverage Ratio
 13.47 0.00 -1.97 2.82 0.62
Operating Cash Flow to Sales Ratio
 0.48 -0.02 -0.05 0.17 0.09
Free Cash Flow Yield
85.35%-9.35%-6.39%27.46%9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.36 1.79 -9.85 4.84 8.58
Price-to-Sales (P/S) Ratio
 0.56 0.26 0.80 0.62 0.94
Price-to-Book (P/B) Ratio
 0.57 0.55 2.07 1.39 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 1.17 -10.69 -15.66 3.64 10.71
Price-to-Operating Cash Flow Ratio
 1.17 -11.00 -16.08 3.60 10.71
Price-to-Earnings Growth (PEG) Ratio
 -0.07 >-0.01 0.06 0.06 0.03
Price-to-Fair Value
 0.57 0.55 2.07 1.39 2.29
Enterprise Value Multiple
 1.64 -6.41 -5.22 0.95 4.06
Enterprise Value
 -702.51K -390.50K 1.06M 672.70K 1.52M
EV to EBITDA
 1.64 -6.41 -5.22 0.95 4.06
EV to Sales
 -0.57 -0.10 0.35 0.19 0.67
EV to Free Cash Flow
 -1.20 3.99 -6.91 1.13 7.63
EV to Operating Cash Flow
 -1.20 4.11 -7.09 1.12 7.63
Tangible Book Value Per Share
 0.03 0.06 0.03 0.05 0.03
Shareholders’ Equity Per Share
 0.03 0.06 0.03 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.06 0.27 0.23 0.20
Revenue Per Share
 0.04 0.12 0.09 0.10 0.07
Net Income Per Share
 -0.01 0.02 >-0.01 0.01 <0.01
Tax Burden
 1.02 0.94 0.73 0.77 0.80
Interest Burden
 1.00 -17.41 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.18 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.16 -0.16 0.61 1.35 0.80
Currency in USD