tiprankstipranks
Nuran Wireless Inc (TSE:NUR)
:NUR
Canadian Market
NUR
Nuran Wireless
RESEARCH TOOLSreports

Nuran Wireless (NUR) Ratios

23 Followers

Nuran Wireless Ratios

TSE:NUR's free cash flow for Q3 2025 was C$0.80. For the 2025 fiscal year, TSE:NUR's free cash flow was decreased by C$ and operating cash flow was C$-2.94. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Jan 21Oct 19
Liquidity Ratios
Current Ratio
 0.38 0.46 0.80 0.28 0.52
Quick Ratio
 0.22 0.30 0.45 0.07 0.24
Cash Ratio
 <0.01 0.03 0.01 <0.01 0.06
Solvency Ratio
 -0.20 -0.24 -0.65 -0.16 -0.36
Operating Cash Flow Ratio
 0.06 -0.18 -0.48 0.06 -0.09
Short-Term Operating Cash Flow Coverage
 0.11 -0.29 -1.10 0.16 -0.21
Net Current Asset Value
C$ -27.03MC$ -19.17MC$ -3.23MC$ -7.72MC$ -4.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.90 0.35 0.52 0.49
Debt-to-Equity Ratio
 -1.41 -1.88 1.57 -2.10 -9.99
Debt-to-Capital Ratio
 3.44 2.14 0.61 1.91 1.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 -1.28 3.12
Financial Leverage Ratio
 -1.57 -2.09 4.47 -4.04 -20.53
Debt Service Coverage Ratio
 -0.13 -0.22 -1.04 -0.75 -0.61
Interest Coverage Ratio
 -0.92 -1.63 -7.31 -3.07 -4.25
Debt to Market Cap
 0.17 5.25 <0.01 <0.01 <0.01
Interest Debt Per Share
 97.45 139.80 0.23 0.66 0.80
Net Debt to EBITDA
 -6.01 -3.87 -0.84 -3.62 -1.43
Profitability Margins
Gross Profit Margin
59.26%53.42%41.80%27.54%34.35%
EBIT Margin
-104.05%-127.38%-165.38%-35.83%-135.49%
EBITDA Margin
-95.68%-120.06%-156.05%-28.55%-125.04%
Operating Profit Margin
-118.89%-136.65%-165.38%-35.83%-135.49%
Pretax Profit Margin
-213.87%-197.30%-203.03%-10.26%-167.23%
Net Profit Margin
-216.46%-200.62%-203.04%-48.20%-167.11%
Continuous Operations Profit Margin
-216.46%-200.62%-203.04%-48.20%-167.11%
Net Income Per EBT
101.21%101.68%100.00%469.84%99.93%
EBT Per EBIT
179.89%144.39%122.77%28.63%123.43%
Return on Assets (ROA)
-33.79%-36.67%-52.79%-23.86%-40.17%
Return on Equity (ROE)
64.27%76.69%-236.25%96.42%824.64%
Return on Capital Employed (ROCE)
29.09%52.54%-175.43%-523.25%-1417.34%
Return on Invested Capital (ROIC)
-70.29%-59.52%-74.78%-42.83%-74.29%
Return on Tangible Assets
-47.37%-52.92%-81.16%-75.94%-72.65%
Earnings Yield
-695.06%-216.87%-0.19%-0.16%-0.15%
Efficiency Ratios
Receivables Turnover
 0.50 0.56 0.82 12.84 2.18
Payables Turnover
 0.10 0.19 0.00 0.00 0.00
Inventory Turnover
 0.25 0.36 0.58 1.75 0.59
Fixed Asset Turnover
 1.65 10.38 5.63 12.50 5.13
Asset Turnover
 0.16 0.18 0.26 0.49 0.24
Working Capital Turnover Ratio
 -0.16 0.00 0.00 -0.81 -0.54
Cash Conversion Cycle
 -1.52K -210.89 1.08K 236.77 789.59
Days of Sales Outstanding
 729.15 657.53 444.62 28.44 167.40
Days of Inventory Outstanding
 1.45K 1.03K 632.52 208.34 622.19
Days of Payables Outstanding
 3.69K 1.90K 0.00 0.00 0.00
Operating Cycle
 2.18K 1.68K 1.08K 236.77 789.59
Cash Flow Ratios
Operating Cash Flow Per Share
 8.39 -34.67 -0.21 0.07 -0.12
Free Cash Flow Per Share
 0.45 -34.87 -0.24 -0.10 -0.28
CapEx Per Share
 7.94 0.20 0.03 0.17 0.15
Free Cash Flow to Operating Cash Flow
 0.05 1.01 1.14 -1.44 2.24
Dividend Paid and CapEx Coverage Ratio
 1.06 -173.91 -7.08 0.41 -0.81
Capital Expenditure Coverage Ratio
 1.06 -173.91 -7.08 0.41 -0.81
Operating Cash Flow Coverage Ratio
 0.11 -0.29 -1.03 0.12 -0.18
Operating Cash Flow to Sales Ratio
 0.61 -1.43 -1.40 0.13 -0.37
Free Cash Flow Yield
0.10%-154.97%-0.15%-0.06%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -0.46 -530.00 -607.85 -658.00
Price-to-Sales (P/S) Ratio
 32.95 0.93 1.08K 292.98 1.10K
Price-to-Book (P/B) Ratio
 -0.08 -0.35 1.25K -586.07 -5.43K
Price-to-Free Cash Flow (P/FCF) Ratio
 1.01K -0.65 -675.62 -1.62K -1.35K
Price-to-Operating Cash Flow Ratio
 0.51 -0.65 -771.07 2.32K -3.01K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.00 11.55 30.02
Price-to-Fair Value
 -0.08 -0.35 1.25K -586.07 -5.43K
Enterprise Value Multiple
 -40.45 -4.64 -690.46 -1.03K -880.84
Enterprise Value
 160.22M 24.30M 5.25B 1.16B 2.34B
EV to EBITDA
 -40.45 -4.64 -690.46 -1.03K -880.84
EV to Sales
 38.70 5.57 1.08K 294.01 1.10K
EV to Free Cash Flow
 1.18K -3.88 -676.44 -1.62K -1.35K
EV to Operating Cash Flow
 63.67 -3.91 -772.02 2.33K -3.02K
Tangible Book Value Per Share
 -81.81 -104.49 -0.07 -1.06 -0.70
Shareholders’ Equity Per Share
 -56.44 -63.63 0.13 -0.28 -0.07
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.02 >-0.01 -3.70 <0.01
Revenue Per Share
 13.81 24.32 0.15 0.56 0.34
Net Income Per Share
 -29.89 -48.80 -0.30 -0.27 -0.57
Tax Burden
 1.01 1.02 1.00 4.70 1.00
Interest Burden
 2.06 1.55 1.23 0.29 1.23
Research & Development to Revenue
 0.32 0.18 0.06 0.23 0.41
SG&A to Revenue
 1.44 1.75 1.80 0.33 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.24 <0.01 0.01
Income Quality
 -0.28 0.71 0.69 -0.26 0.22
Currency in CAD