Nordon Industrias Metalurgicas S.A.(BR:NORD3)
R$1.230.00 (0.00%)
BR:NORD3
Nordon Industrias Metalurgicas S.A. financials statements
R$1.23
At close:0.00 (0.00%)
Nordon Industrias Metalurgicas S.A. (NORD3) Ratios
Nordon Industrias Metalurgicas S.A. Ratios
BR:NORD3's free cash flow for Q2 2026 was R$331.00K. For the 2026 fiscal year, BR:NORD3's free cash flow was increased by R$0.00 and operating cash flow was R$331.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 |
| Quick Ratio | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.06 | 0.28 | -0.04 | -0.07 | -0.04 |
| Operating Cash Flow Ratio | -0.08 | 0.00 | 0.01 | 0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.50 | 0.01 | 0.06 | 0.02 | -0.00 |
| Net Current Asset Value | R$ -202.17M | R$ -140.54M | R$ -180.14M | R$ -172.56M | R$ -163.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.58 | 1.93 | 1.96 | 1.60 | 1.65 |
| Debt-to-Equity Ratio | -0.16 | -0.31 | -0.23 | -0.19 | -0.20 |
| Debt-to-Capital Ratio | -0.19 | -0.45 | -0.30 | -0.23 | -0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.08 | -0.06 | -0.06 | -0.06 |
| Financial Leverage Ratio | -0.10 | -0.16 | -0.12 | -0.12 | -0.12 |
| Debt Service Coverage Ratio | -0.16 | 1.31 | -0.19 | -0.19 | -0.04 |
| Interest Coverage Ratio | -3.73 | 6.49 | 0.07 | 0.39 | -38.55 |
| Debt to Market Cap | 1.10 | 0.96 | 1.77 | 0.67 | 0.45 |
| Interest Debt Per Share | 4.72 | 6.55 | 6.88 | 6.20 | 4.41 |
| Net Debt to EBITDA | -5.89 | 1.07 | -5.40 | -3.70 | -29.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.78% | 90.86% | 100.00% | 90.81% | 90.73% |
| EBIT Margin | -184.91% | 1397.28% | -308.38% | 328.43% | -38.84% |
| EBITDA Margin | -184.91% | 1397.28% | -308.38% | -488.33% | -50.63% |
| Operating Profit Margin | -184.91% | 1382.47% | 23.09% | 291.00% | -38.84% |
| Pretax Profit Margin | -446.01% | 1184.36% | -308.38% | -488.33% | -386.85% |
| Net Profit Margin | -446.01% | 1564.51% | -308.38% | -488.33% | -386.90% |
| Continuous Operations Profit Margin | -446.01% | 1564.51% | -308.38% | -488.33% | -386.85% |
| Net Income Per EBT | 100.00% | 132.10% | 100.00% | 100.00% | 100.01% |
| EBT Per EBIT | 241.21% | 85.67% | -1335.55% | -167.81% | 995.98% |
| Return on Assets (ROA) | -64.68% | 201.64% | -36.34% | -43.32% | -43.49% |
| Return on Equity (ROE) | 6.65% | -32.34% | 4.32% | 5.06% | 5.20% |
| Return on Capital Employed (ROCE) | 2.84% | -33.02% | -0.35% | -3.31% | 2.57% |
| Return on Invested Capital (ROIC) | 3.40% | -45.50% | -0.44% | -4.17% | 93.34% |
| Return on Tangible Assets | -64.68% | 201.64% | -36.34% | -43.32% | -43.49% |
| Earnings Yield | -45.06% | 99.99% | -32.15% | -13.98% | -9.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 1.30 | 5.57 | 2.07 | 1.36 |
| Payables Turnover | 1.16 | 1.42 | 0.85 | 0.41 | 0.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 |
| Fixed Asset Turnover | 0.38 | 0.35 | 0.31 | 0.22 | 0.27 |
| Asset Turnover | 0.15 | 0.13 | 0.12 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 |
| Cash Conversion Cycle | -210.69 | 25.03 | -364.07 | -3399.74 | -620.05 |
| Days of Sales Outstanding | 105.26 | 281.48 | 65.53 | 176.27 | 268.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2690.64 | 0.00 |
| Days of Payables Outstanding | 315.95 | 256.44 | 429.60 | 885.37 | 888.70 |
| Operating Cycle | 105.26 | 281.48 | 65.53 | -2514.37 | 268.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.25 | 0.06 | 0.28 | 0.08 | -0.00 |
| Free Cash Flow Per Share | -2.25 | 0.06 | 0.28 | 0.08 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.50 | 0.01 | 0.05 | 0.02 | -0.00 |
| Operating Cash Flow to Sales Ratio | -5.43 | 0.15 | 0.80 | 0.32 | -0.01 |
| Free Cash Flow Yield | -54.85% | 0.98% | 8.37% | 0.93% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.22 | 1.00 | -3.11 | -7.15 | -10.95 |
| Price-to-Sales (P/S) Ratio | 9.90 | 15.65 | 9.59 | 34.93 | 42.36 |
| Price-to-Book (P/B) Ratio | -0.15 | -0.32 | -0.13 | -0.36 | -0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.82 | 101.60 | 11.95 | 108.02 | -4004.13 |
| Price-to-Operating Cash Flow Ratio | -1.82 | 101.60 | 11.95 | 108.02 | -4004.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.28 | -2.77 | -0.01 |
| Enterprise Value Multiple | -11.24 | 2.19 | -8.51 | -10.85 | -112.67 |
| Enterprise Value | 57.02M | 77.66M | 59.77M | 85.39M | 113.23M |
| EV to EBITDA | -11.24 | 2.19 | -8.51 | -10.85 | -112.67 |
| EV to Sales | 20.79 | 30.58 | 26.24 | 53.01 | 57.04 |
| EV to Free Cash Flow | -3.83 | 198.61 | 32.68 | 163.90 | -5391.84 |
| EV to Operating Cash Flow | -3.83 | 198.61 | 32.68 | 163.90 | -5391.84 |
| Tangible Book Value Per Share | -27.80 | -18.55 | -24.55 | -23.49 | -22.30 |
| Shareholders’ Equity Per Share | -27.80 | -18.55 | -24.55 | -23.49 | -22.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.32 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.41 | 0.38 | 0.34 | 0.24 | 0.30 |
| Net Income Per Share | -1.85 | 6.00 | -1.06 | -1.19 | -1.16 |
| Tax Burden | 1.00 | 1.32 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.41 | 0.85 | 1.00 | -1.49 | 9.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.34 | 0.75 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.01 | -0.26 | -0.07 | 0.00 |
Currency in BRL
