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STOCKS

Noble Roman's Inc (NROM)

OTHER OTC:NROM

NROM

Noble Roman's

RESEARCH TOOLSreports

Noble Roman's (NROM) Ratios

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16 Followers

Noble Roman's Ratios

NROM's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, NROM's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.90	1.06	1.31	2.27
Quick Ratio	0.27	0.60	0.79	0.88	1.64
Cash Ratio	0.09	0.21	0.24	0.34	0.80
Solvency Ratio	0.13	0.03	0.11	>-0.01	0.11
Operating Cash Flow Ratio	0.16	0.27	0.43	0.01	0.96
Short-Term Operating Cash Flow Coverage	0.18	0.84	1.57	0.03	0.00
Net Current Asset Value	$ -9.44M	$ -11.57M	$ -12.46M	$ -13.44M	$ -12.90M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.69	0.70	0.49	0.44
Debt-to-Equity Ratio	2.96	5.22	5.88	4.80	2.94
Debt-to-Capital Ratio	0.75	0.84	0.85	0.83	0.75
Long-Term Debt-to-Capital Ratio	0.45	0.73	0.75	0.81	0.75
Financial Leverage Ratio	4.75	7.57	8.43	9.83	6.69
Debt Service Coverage Ratio	0.36	0.79	1.31	0.41	2.35
Interest Coverage Ratio	1.48	0.90	1.97	0.26	1.28
Debt to Market Cap	1.37	0.93	1.05	1.59	0.92
Interest Debt Per Share	0.52	0.59	0.66	0.50	0.42
Net Debt to EBITDA	2.81	5.49	3.35	16.03	4.38
Profitability Margins
Gross Profit Margin	31.46%	30.71%	38.52%	21.08%	31.57%
EBIT Margin	17.03%	9.75%	22.30%	2.96%	12.56%
EBITDA Margin	21.06%	13.05%	24.94%	6.08%	22.14%
Operating Profit Margin	14.68%	9.74%	23.93%	2.96%	12.56%
Pretax Profit Margin	7.14%	-1.06%	10.16%	-8.29%	2.75%
Net Profit Margin	6.21%	-0.02%	10.16%	-7.31%	3.67%
Continuous Operations Profit Margin	6.21%	-0.02%	10.16%	-9.09%	3.67%
Net Income Per EBT	87.08%	1.98%	100.00%	88.12%	133.38%
EBT Per EBIT	48.59%	-10.88%	42.45%	-280.21%	21.91%
Return on Assets (ROA)	6.06%	-0.02%	7.90%	-5.76%	2.63%
Return on Equity (ROE)	36.45%	-0.14%	66.65%	-56.58%	17.60%
Return on Capital Employed (ROCE)	29.32%	10.96%	23.15%	2.67%	9.80%
Return on Invested Capital (ROIC)	13.28%	0.19%	20.65%	3.48%	20.42%
Return on Tangible Assets	6.17%	-0.02%	8.02%	-5.85%	2.67%
Earnings Yield	12.30%	-0.04%	19.92%	-18.69%	5.53%
Efficiency Ratios
Receivables Turnover	12.74	13.84	8.57	17.54	15.35
Payables Turnover	22.86	12.48	6.88	17.53	-0.01
Inventory Turnover	10.35	10.64	9.15	11.43	9.56
Fixed Asset Turnover	2.16	1.88	1.56	1.39	1.24
Asset Turnover	0.98	0.90	0.78	0.79	0.72
Working Capital Turnover Ratio	-6.13	-251.24	31.07	10.63	6.82
Cash Conversion Cycle	47.95	31.45	29.44	31.92	31.18K
Days of Sales Outstanding	28.65	26.36	42.59	20.81	23.78
Days of Inventory Outstanding	35.27	34.32	39.89	31.93	38.19
Days of Payables Outstanding	15.97	29.24	53.04	20.82	-31.12K
Operating Cycle	63.92	60.68	82.48	52.74	61.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	0.07	<0.01	0.06
Free Cash Flow Per Share	0.05	0.04	0.07	-0.02	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.06
Free Cash Flow to Operating Cash Flow	0.90	0.90	1.00	-16.16	0.05
Dividend Paid and CapEx Coverage Ratio	9.71	10.16	113.46	0.06	1.05
Capital Expenditure Coverage Ratio	9.71	10.16	113.46	0.06	1.05
Operating Cash Flow Coverage Ratio	0.13	0.08	0.12	<0.01	0.18
Operating Cash Flow to Sales Ratio	0.08	0.06	0.11	<0.01	0.11
Free Cash Flow Yield	14.90%	10.46%	21.40%	-8.46%	0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	-2.44K	5.02	-5.35	18.10
Price-to-Sales (P/S) Ratio	0.47	0.51	0.51	0.39	0.66
Price-to-Book (P/B) Ratio	2.17	3.49	3.35	3.03	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	6.21	9.56	4.67	-11.82	133.34
Price-to-Operating Cash Flow Ratio	5.57	8.62	4.67	190.98	6.07
Price-to-Earnings Growth (PEG) Ratio	0.08	24.32	-0.02	0.02	-0.17
Price-to-Fair Value	2.17	3.49	3.35	3.03	3.19
Enterprise Value Multiple	5.03	9.41	5.40	22.46	7.38
Enterprise Value	17.22M	18.59M	19.35M	19.73M	22.68M
EV to EBITDA	5.21	9.41	5.40	22.46	7.38
EV to Sales	1.10	1.23	1.35	1.36	1.63
EV to Free Cash Flow	14.58	22.99	12.33	-41.27	327.98
EV to Operating Cash Flow	13.08	20.73	12.33	666.82	14.93
Tangible Book Value Per Share	0.14	0.09	0.09	0.08	0.11
Shareholders’ Equity Per Share	0.15	0.10	0.10	0.09	0.12
Tax and Other Ratios
Effective Tax Rate	0.13	0.98	0.00	0.12	-0.33
Revenue Per Share	0.71	0.68	0.65	0.68	0.59
Net Income Per Share	0.04	>-0.01	0.07	-0.05	0.02
Tax Burden	0.87	0.02	1.00	0.88	1.33
Interest Burden	0.42	-0.11	0.46	-2.80	0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.17	0.11	0.15	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.35	-282.60	1.07	-0.03	2.98

Currency in USD