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Nerds On Site Inc (TSE:NERD)
:NERD
Canadian Market
NERD
Nerds On Site
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Nerds On Site (NERD) Ratios

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Nerds On Site Ratios

TSE:NERD's free cash flow for Q3 2026 was C$0.26. For the 2026 fiscal year, TSE:NERD's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.49 0.50 0.69 0.51 0.63
Quick Ratio
 0.46 0.47 0.64 0.44 0.54
Cash Ratio
 0.11 0.09 0.16 0.12 0.17
Solvency Ratio
 -0.05 -0.14 -0.14 -0.30 -0.44
Operating Cash Flow Ratio
 -0.04 -0.36 -0.26 -0.25 -0.50
Short-Term Operating Cash Flow Coverage
 -0.33 -2.28 -2.53 -2.16 -2.98
Net Current Asset Value
C$ -2.29MC$ -2.20MC$ -1.59MC$ -1.35MC$ -827.32K
Leverage Ratios
Debt-to-Assets Ratio
 1.37 1.48 0.95 0.59 0.30
Debt-to-Equity Ratio
 -0.74 -0.80 -0.87 -0.74 -2.65
Debt-to-Capital Ratio
 -2.88 -4.08 -6.72 -2.87 1.60
Long-Term Debt-to-Capital Ratio
 -1.34 -1.50 -1.92 -0.63 -0.43
Financial Leverage Ratio
 -0.54 -0.54 -0.91 -1.26 -8.88
Debt Service Coverage Ratio
 0.33 -0.19 -0.56 -1.22 -1.42
Interest Coverage Ratio
 0.46 -0.53 -1.15 -2.72 -3.79
Debt to Market Cap
 0.52 0.66 0.28 0.11 0.04
Interest Debt Per Share
 0.02 0.02 0.02 0.01 <0.01
Net Debt to EBITDA
 5.78 -10.05 -3.49 -0.90 -0.28
Profitability Margins
Gross Profit Margin
26.34%26.65%25.52%26.18%26.32%
EBIT Margin
1.49%-1.34%-3.01%-6.35%-9.21%
EBITDA Margin
1.65%-1.16%-2.58%-5.57%-8.11%
Operating Profit Margin
1.42%-1.87%-3.49%-7.33%-10.82%
Pretax Profit Margin
-1.55%-4.86%-4.05%-7.06%-9.69%
Net Profit Margin
-1.36%-3.84%-4.05%-7.06%-9.69%
Continuous Operations Profit Margin
-1.55%-4.86%-4.05%-7.06%-9.69%
Net Income Per EBT
87.67%78.91%100.00%100.00%100.00%
EBT Per EBIT
-109.24%259.55%116.09%96.43%89.55%
Return on Assets (ROA)
-16.66%-43.58%-33.82%-60.01%-55.65%
Return on Equity (ROE)
8.99%23.72%30.86%75.35%494.20%
Return on Capital Employed (ROCE)
-21.16%28.59%101.84%163.95%-6135.38%
Return on Invested Capital (ROIC)
-29.69%45.67%205.22%302.65%-333.85%
Return on Tangible Assets
-16.66%-43.58%-33.82%-60.01%-55.65%
Earnings Yield
-6.73%-20.73%-11.03%-13.86%-10.98%
Efficiency Ratios
Receivables Turnover
 21.05 18.73 18.15 21.13 16.91
Payables Turnover
 15.07 12.77 15.28 14.44 16.49
Inventory Turnover
 163.79 163.55 117.74 63.36 50.16
Fixed Asset Turnover
 121.16 90.24 70.43 51.51 35.23
Asset Turnover
 12.28 11.36 8.35 8.49 5.75
Working Capital Turnover Ratio
 -13.12 -16.60 -16.02 -14.43 -21.34
Cash Conversion Cycle
 -4.66 -6.87 -0.68 -2.23 6.73
Days of Sales Outstanding
 17.34 19.48 20.11 17.28 21.59
Days of Inventory Outstanding
 2.23 2.23 3.10 5.76 7.28
Days of Payables Outstanding
 24.23 28.59 23.89 25.27 22.13
Operating Cycle
 19.57 21.71 23.21 23.04 28.87
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -85.41K -224.99K -101.52 -32.23 -30.43
Capital Expenditure Coverage Ratio
 -85.41K -224.99K -101.52 -32.23 -30.43
Operating Cash Flow Coverage Ratio
 -0.06 -0.43 -0.34 -0.59 -1.65
Operating Cash Flow to Sales Ratio
 >-0.01 -0.06 -0.04 -0.04 -0.09
Free Cash Flow Yield
-3.11%-30.20%-10.82%-8.25%-10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.85 -4.82 -9.07 -7.21 -9.11
Price-to-Sales (P/S) Ratio
 0.20 0.18 0.37 0.51 0.88
Price-to-Book (P/B) Ratio
 -1.34 -1.14 -2.80 -5.44 -45.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.19 -3.31 -9.24 -12.12 -9.96
Price-to-Operating Cash Flow Ratio
 -32.19 -3.31 -9.33 -12.50 -10.29
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -1.21 0.23 0.36 0.26
Price-to-Fair Value
 -1.34 -1.14 -2.80 -5.44 -45.00
Enterprise Value Multiple
 18.02 -26.01 -17.73 -10.04 -11.16
Enterprise Value
 4.05M 3.64M 5.01M 5.89M 8.72M
EV to EBITDA
 18.02 -26.01 -17.73 -10.04 -11.16
EV to Sales
 0.30 0.30 0.46 0.56 0.91
EV to Free Cash Flow
 -47.39 -5.40 -11.50 -13.31 -10.22
EV to Operating Cash Flow
 -47.39 -5.40 -11.62 -13.72 -10.56
Tangible Book Value Per Share
 -0.02 -0.02 -0.02 -0.01 >-0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.15 0.14 0.12 0.12 0.11
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 0.88 0.79 1.00 1.00 1.00
Interest Burden
 -1.04 3.63 1.34 1.11 1.05
Research & Development to Revenue
 <0.01 0.00 0.03 0.03 0.04
SG&A to Revenue
 0.24 0.29 0.23 0.27 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 1.46 0.97 0.58 0.88
Currency in CAD