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STOCKS

Noble Roman's (NROM)

:NROM

NROM

Noble Roman's

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Noble Roman's (NROM) Ratios

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Noble Roman's Ratios

NROM's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, NROM's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	1.06	1.31	2.27	2.60
Quick Ratio	0.58	0.79	0.88	1.64	1.91
Cash Ratio	0.18	0.24	0.34	0.80	0.93
Solvency Ratio	0.07	0.11	>-0.01	0.11	-0.55
Operating Cash Flow Ratio	0.16	0.43	0.01	0.96	1.30
Short-Term Operating Cash Flow Coverage	0.45	1.57	0.03	0.00	0.00
Net Current Asset Value	$ -11.17M	$ -12.46M	$ -13.44M	$ -12.90M	$ -12.70M
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.70	0.49	0.44	0.44
Debt-to-Equity Ratio	4.78	5.88	4.80	2.94	3.41
Debt-to-Capital Ratio	0.83	0.85	0.83	0.75	0.77
Long-Term Debt-to-Capital Ratio	0.72	0.75	0.81	0.75	0.77
Financial Leverage Ratio	6.91	8.43	9.83	6.69	7.81
Debt Service Coverage Ratio	0.94	1.31	0.41	2.35	-1.04
Interest Coverage Ratio	0.98	1.97	0.26	1.28	1.21
Debt to Market Cap	1.74	1.05	1.59	0.92	0.88
Interest Debt Per Share	0.58	0.66	0.50	0.42	0.42
Net Debt to EBITDA	4.50	3.35	16.03	4.38	-11.44
Profitability Margins
Gross Profit Margin	29.93%	38.52%	21.08%	31.57%	38.26%
EBIT Margin	10.96%	22.30%	2.96%	12.56%	-22.78%
EBITDA Margin	15.60%	24.94%	6.08%	22.14%	-9.95%
Operating Profit Margin	10.13%	23.93%	2.96%	12.56%	20.06%
Pretax Profit Margin	0.64%	10.16%	-8.29%	2.75%	-39.37%
Net Profit Margin	1.40%	10.16%	-7.31%	3.67%	-46.65%
Continuous Operations Profit Margin	1.40%	10.16%	-9.09%	3.67%	-46.65%
Net Income Per EBT	218.68%	100.00%	88.12%	133.38%	118.49%
EBT Per EBIT	6.33%	42.45%	-280.21%	21.91%	-196.28%
Return on Assets (ROA)	1.31%	7.90%	-5.76%	2.63%	-29.22%
Return on Equity (ROE)	9.39%	66.65%	-56.58%	17.60%	-228.34%
Return on Capital Employed (ROCE)	11.70%	23.15%	2.67%	9.80%	13.51%
Return on Invested Capital (ROIC)	22.20%	20.65%	3.48%	20.42%	26.36%
Return on Tangible Assets	1.34%	8.02%	-5.85%	2.67%	-29.67%
Earnings Yield	5.29%	19.92%	-18.69%	5.53%	-59.04%
Efficiency Ratios
Receivables Turnover	14.69	8.57	17.54	15.35	13.12
Payables Turnover	19.93	6.88	17.53	-0.01	>-0.01
Inventory Turnover	10.86	9.15	11.43	9.56	8.00
Fixed Asset Turnover	1.94	1.56	1.39	1.24	1.08
Asset Turnover	0.94	0.78	0.79	0.72	0.63
Working Capital Turnover Ratio	-46.24	31.07	10.63	6.82	7.70
Cash Conversion Cycle	40.13	29.44	31.92	31.18K	42.82K
Days of Sales Outstanding	24.84	42.59	20.81	23.78	27.83
Days of Inventory Outstanding	33.60	39.89	31.93	38.19	45.64
Days of Payables Outstanding	18.31	53.04	20.82	-31.12K	-42.74K
Operating Cycle	58.44	82.48	52.74	61.96	73.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.07	<0.01	0.06	0.07
Free Cash Flow Per Share	0.02	0.07	-0.02	<0.01	-0.02
CapEx Per Share	<0.01	<0.01	0.02	0.06	0.09
Free Cash Flow to Operating Cash Flow	0.82	1.00	-16.16	0.05	-0.24
Dividend Paid and CapEx Coverage Ratio	5.55	113.46	0.06	1.05	0.80
Capital Expenditure Coverage Ratio	5.55	113.46	0.06	1.05	0.80
Operating Cash Flow Coverage Ratio	0.04	0.12	<0.01	0.18	0.21
Operating Cash Flow to Sales Ratio	0.03	0.11	<0.01	0.11	0.15
Free Cash Flow Yield	10.01%	21.40%	-8.46%	0.75%	-4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	5.02	-5.35	18.10	-1.69
Price-to-Sales (P/S) Ratio	0.27	0.51	0.39	0.66	0.79
Price-to-Book (P/B) Ratio	1.72	3.35	3.03	3.19	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	9.99	4.67	-11.82	133.34	-22.29
Price-to-Operating Cash Flow Ratio	8.19	4.67	190.98	6.07	5.44
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.02	0.02	-0.17	>-0.01
Price-to-Fair Value	1.72	3.35	3.03	3.19	3.87
Enterprise Value Multiple	6.20	5.40	22.46	7.38	-19.38
Enterprise Value	14.74M	19.35M	19.73M	22.68M	22.24M
EV to EBITDA	6.20	5.40	22.46	7.38	-19.38
EV to Sales	0.97	1.35	1.36	1.63	1.93
EV to Free Cash Flow	36.43	12.33	-41.27	327.98	-54.38
EV to Operating Cash Flow	29.86	12.33	666.82	14.93	13.27
Tangible Book Value Per Share	0.09	0.09	0.08	0.11	0.09
Shareholders’ Equity Per Share	0.11	0.10	0.09	0.12	0.10
Tax and Other Ratios
Effective Tax Rate	-1.19	0.00	0.12	-0.33	-0.18
Revenue Per Share	0.69	0.65	0.68	0.59	0.49
Net Income Per Share	<0.01	0.07	-0.05	0.02	-0.23
Tax Burden	2.19	1.00	0.88	1.33	1.18
Interest Burden	0.06	0.46	-2.80	0.22	1.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.11	0.15	0.13	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.31	1.07	-0.03	2.98	-0.31

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