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STOCKS

Noble Roman's Inc (NROM)

OTHER OTC:NROM

NROM

Noble Roman's

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Noble Roman's (NROM) Ratios

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16 Followers

Noble Roman's Ratios

NROM's free cash flow for Q3 2024 was $0.28. For the 2024 fiscal year, NROM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.48	1.31	2.27	2.60	1.48
Quick Ratio	1.02	0.88	1.64	1.91	1.02
Cash Ratio	0.11	0.34	0.80	0.93	0.11
Solvency Ratio	<0.01	>-0.01	0.11	-0.55	<0.01
Operating Cash Flow Ratio	0.78	0.01	0.96	1.30	0.78
Short-Term Operating Cash Flow Coverage	1.73	0.03	0.00	0.00	1.73
Net Current Asset Value	$ -8.41M	$ -13.44M	$ -12.90M	$ -12.70M	$ -8.41M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.49	0.44	0.44	0.28
Debt-to-Equity Ratio	0.69	4.80	2.94	3.41	0.69
Debt-to-Capital Ratio	0.41	0.83	0.75	0.77	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.81	0.75	0.77	0.36
Financial Leverage Ratio	2.44	9.83	6.69	7.81	2.44
Debt Service Coverage Ratio	0.53	0.41	2.35	-1.04	0.53
Interest Coverage Ratio	1.70	0.26	1.28	1.21	1.70
Debt to Market Cap	0.47	1.59	0.92	0.88	0.47
Interest Debt Per Share	0.26	0.50	0.42	0.42	0.26
Net Debt to EBITDA	5.33	16.03	4.38	-11.44	5.33
Profitability Margins
Gross Profit Margin	40.46%	21.08%	31.57%	38.26%	40.46%
EBIT Margin	11.22%	2.96%	12.56%	-22.78%	11.22%
EBITDA Margin	15.24%	6.08%	22.14%	-9.95%	15.24%
Operating Profit Margin	11.22%	2.96%	12.56%	20.06%	11.22%
Pretax Profit Margin	4.61%	-8.29%	2.75%	-39.37%	4.61%
Net Profit Margin	-3.23%	-7.31%	3.67%	-46.65%	-3.23%
Continuous Operations Profit Margin	-3.23%	-9.09%	3.67%	-46.65%	-3.23%
Net Income Per EBT	-70.14%	88.12%	133.38%	118.49%	-70.14%
EBT Per EBIT	41.03%	-280.21%	21.91%	-196.28%	41.03%
Return on Assets (ROA)	-1.98%	-5.76%	2.63%	-29.22%	-1.98%
Return on Equity (ROE)	-4.83%	-56.58%	17.60%	-228.34%	-4.83%
Return on Capital Employed (ROCE)	7.65%	2.67%	9.80%	13.51%	7.65%
Return on Invested Capital (ROIC)	-6.98%	3.48%	20.42%	26.36%	-6.98%
Return on Tangible Assets	-2.01%	-5.85%	2.67%	-29.67%	-2.01%
Earnings Yield	-3.31%	-18.69%	5.53%	-59.04%	-3.31%
Efficiency Ratios
Receivables Turnover	11.96	17.54	15.35	13.12	11.96
Payables Turnover	>-0.01	17.53	-0.01	>-0.01	>-0.01
Inventory Turnover	7.91	11.43	9.56	8.00	7.91
Fixed Asset Turnover	1.67	1.39	1.24	1.08	1.67
Asset Turnover	0.61	0.79	0.72	0.63	0.61
Working Capital Turnover Ratio	8.27	10.63	6.82	7.70	8.27
Cash Conversion Cycle	42.91K	31.92	31.18K	42.82K	42.91K
Days of Sales Outstanding	30.51	20.81	23.78	27.83	30.51
Days of Inventory Outstanding	46.13	31.93	38.19	45.64	46.13
Days of Payables Outstanding	-42.83K	20.82	-31.12K	-42.74K	-42.83K
Operating Cycle	76.64	52.74	61.96	73.47	76.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	<0.01	0.06	0.07	0.06
Free Cash Flow Per Share	0.05	-0.02	<0.01	-0.02	0.05
CapEx Per Share	0.01	0.02	0.06	0.09	0.01
Free Cash Flow to Operating Cash Flow	0.81	-16.16	0.05	-0.24	0.81
Dividend Paid and CapEx Coverage Ratio	5.21	0.06	1.05	0.80	5.21
Capital Expenditure Coverage Ratio	5.21	0.06	1.05	0.80	5.21
Operating Cash Flow Coverage Ratio	0.28	<0.01	0.18	0.21	0.28
Operating Cash Flow to Sales Ratio	0.13	<0.01	0.11	0.15	0.13
Free Cash Flow Yield	10.67%	-8.46%	0.75%	-4.49%	10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.22	-5.35	18.10	-1.69	-30.22
Price-to-Sales (P/S) Ratio	0.98	0.39	0.66	0.79	0.98
Price-to-Book (P/B) Ratio	1.46	3.03	3.19	3.87	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	9.37	-11.82	133.34	-22.29	9.37
Price-to-Operating Cash Flow Ratio	7.57	190.98	6.07	5.44	7.57
Price-to-Earnings Growth (PEG) Ratio	0.35	0.02	-0.17	>-0.01	0.35
Price-to-Fair Value	1.46	3.03	3.19	3.87	1.46
Enterprise Value Multiple	11.74	22.46	7.38	-19.38	11.74
Enterprise Value	20.93M	19.73M	22.68M	22.24M	20.93M
EV to EBITDA	11.74	22.46	7.38	-19.38	11.74
EV to Sales	1.79	1.36	1.63	1.93	1.79
EV to Free Cash Flow	17.17	-41.27	327.98	-54.38	17.17
EV to Operating Cash Flow	13.88	666.82	14.93	13.27	13.88
Tangible Book Value Per Share	0.32	0.08	0.11	0.09	0.32
Shareholders’ Equity Per Share	0.34	0.09	0.12	0.10	0.34
Tax and Other Ratios
Effective Tax Rate	1.70	0.12	-0.33	-0.18	1.70
Revenue Per Share	0.50	0.68	0.59	0.49	0.50
Net Income Per Share	-0.02	-0.05	0.02	-0.23	-0.02
Tax Burden	-0.70	0.88	1.33	1.18	-0.70
Interest Burden	0.41	-2.80	0.22	1.73	0.41
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.13	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-3.99	-0.03	2.98	-0.31	-3.99

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