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Nostrum Oil & Gas (DE:3NO0)
FRANKFURT:3NO0
Germany Market
3NO0
Nostrum Oil & Gas
RESEARCH TOOLSreports

Nostrum Oil & Gas (3NO0) Ratios

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Nostrum Oil & Gas Ratios

DE:3NO0's free cash flow for Q2 2026 was $0.53. For the 2026 fiscal year, DE:3NO0's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.26 0.27 7.33 5.02 0.19
Quick Ratio
 0.22 0.22 6.22 4.32 0.17
Cash Ratio
 0.19 0.20 5.43 3.75 0.16
Solvency Ratio
 -0.22 -0.23 >-0.01 1.49 -0.04
Operating Cash Flow Ratio
 0.03 0.03 1.20 -0.05 0.07
Short-Term Operating Cash Flow Coverage
 0.03 0.03 186.87 -12.69 0.07
Net Current Asset Value
$ -656.01M$ -612.29M$ -495.68M$ -368.56M$ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
 1.58 1.41 0.94 0.91 2.37
Debt-to-Equity Ratio
 -2.03 -2.30 -6.17 -7.13 -1.49
Debt-to-Capital Ratio
 1.97 1.77 1.19 1.16 3.06
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 1.19 1.16 0.00
Financial Leverage Ratio
 -1.28 -1.64 -6.55 -7.85 -0.63
Debt Service Coverage Ratio
 0.03 0.07 0.99 9.99 0.03
Interest Coverage Ratio
 0.08 0.02 0.19 <0.01 0.23
Debt to Market Cap
 575.02 86.31 93.13 21.22 248.50
Interest Debt Per Share
 5.71 5.15 4.07 3.02 88.87
Net Debt to EBITDA
 438.50 14.56 2.94 0.32 15.26
Profitability Margins
Gross Profit Margin
38.81%31.53%47.47%35.11%57.91%
EBIT Margin
-22.31%2.69%85.96%780.07%12.20%
EBITDA Margin
1.11%32.06%104.60%813.93%38.16%
Operating Profit Margin
10.55%2.69%15.90%0.55%12.20%
Pretax Profit Margin
-194.77%-197.30%1.33%699.10%-40.95%
Net Profit Margin
-173.78%-181.07%-19.39%695.20%-58.31%
Continuous Operations Profit Margin
-173.72%-181.52%-19.39%695.20%-58.31%
Net Income Per EBT
89.22%91.77%-1454.68%99.44%142.39%
EBT Per EBIT
-1846.66%-7333.92%8.38%127489.63%-335.57%
Return on Assets (ROA)
-45.22%-43.47%-4.39%160.14%-19.73%
Return on Equity (ROE)
71.56%71.21%28.72%-1256.76%12.38%
Return on Capital Employed (ROCE)
-4.31%-1.40%3.77%0.14%-2.81%
Return on Invested Capital (ROIC)
2.61%0.63%-54.82%0.14%4.60%
Return on Tangible Assets
-45.22%-43.47%-4.39%160.14%-19.73%
Earnings Yield
-16459.24%-2668.10%-433.21%3741.50%-2072.08%
Efficiency Ratios
Receivables Turnover
 6.37 7.15 14.35 7.73 16.11
Payables Turnover
 7.65 7.94 8.74 7.30 8.47
Inventory Turnover
 2.40 2.59 2.35 2.60 2.78
Fixed Asset Turnover
 0.48 0.43 0.36 0.43 0.72
Asset Turnover
 0.26 0.24 0.23 0.23 0.34
Working Capital Turnover Ratio
 -0.22 -0.67 0.79 -0.24 -0.17
Cash Conversion Cycle
 161.46 146.05 138.99 137.58 110.66
Days of Sales Outstanding
 57.26 51.08 25.44 47.21 22.65
Days of Inventory Outstanding
 151.91 140.94 155.31 140.36 131.13
Days of Payables Outstanding
 47.72 45.97 41.76 49.99 43.12
Operating Cycle
 209.17 192.02 180.75 187.57 153.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.12 0.20 -0.01 6.04
Free Cash Flow Per Share
 0.04 -0.02 <0.01 -0.10 5.17
CapEx Per Share
 0.11 0.14 0.19 0.09 0.87
Free Cash Flow to Operating Cash Flow
 0.25 -0.19 0.02 8.77 0.86
Dividend Paid and CapEx Coverage Ratio
 1.32 0.84 1.02 -0.13 6.92
Capital Expenditure Coverage Ratio
 1.32 0.84 1.02 -0.13 6.92
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.06 >-0.01 0.07
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.24 -0.02 0.51
Free Cash Flow Yield
453.68%-46.52%8.72%-87.66%1555.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.04 -0.24 0.03 -0.05
Price-to-Sales (P/S) Ratio
 0.01 0.07 0.04 0.19 0.03
Price-to-Book (P/B) Ratio
 >-0.01 -0.03 -0.07 -0.34 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.22 -2.15 11.47 -1.14 0.06
Price-to-Operating Cash Flow Ratio
 0.05 0.42 0.19 -10.01 0.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
 >-0.01 -0.03 -0.07 -0.34 >-0.01
Enterprise Value Multiple
 439.46 14.77 2.98 0.34 15.33
Enterprise Value
 615.47M 570.65M 427.09M 332.26M 1.17B
EV to EBITDA
 439.46 14.77 2.98 0.34 15.33
EV to Sales
 4.86 4.74 3.12 2.78 5.85
EV to Free Cash Flow
 101.41 -150.01 798.29 -17.05 13.36
EV to Operating Cash Flow
 24.87 29.14 12.91 -149.60 11.43
Tangible Book Value Per Share
 -2.31 -1.85 -0.55 -0.35 -55.61
Shareholders’ Equity Per Share
 -2.30 -1.85 -0.55 -0.35 -55.61
Tax and Other Ratios
Effective Tax Rate
 0.11 0.08 15.55 <0.01 -0.42
Revenue Per Share
 0.77 0.73 0.81 0.64 11.81
Net Income Per Share
 -1.33 -1.31 -0.16 4.42 -6.89
Tax Burden
 0.89 0.92 -14.55 0.99 1.42
Interest Burden
 8.73 -73.34 0.02 0.90 -3.36
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.00
SG&A to Revenue
 0.14 0.10 0.13 0.05 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
Income Quality
 -0.11 -0.09 18.10 >-0.01 -1.25
Currency in USD