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

Nostrum Oil & Gas (3NO0) Ratios

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Nostrum Oil & Gas Ratios

DE:3NO0's free cash flow for Q4 2024 was $0.52. For the 2024 fiscal year, DE:3NO0's free cash flow was decreased by $ and operating cash flow was $2.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.33 5.02 0.19 0.16 0.11
Quick Ratio
6.22 4.32 0.17 0.14 0.09
Cash Ratio
5.43 3.75 0.16 0.13 0.06
Solvency Ratio
>-0.01 1.49 -0.04 0.02 -0.19
Operating Cash Flow Ratio
1.20 -0.05 0.07 0.09 0.07
Short-Term Operating Cash Flow Coverage
186.87 -12.69 0.07 0.09 0.07
Net Current Asset Value
$ -495.68M$ -368.56M$ -1.25B$ -1.18B$ -1.13B
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.91 2.37 2.28 2.35
Debt-to-Equity Ratio
-6.17 -7.13 -1.49 -1.57 -1.57
Debt-to-Capital Ratio
1.19 1.16 3.06 2.77 2.77
Long-Term Debt-to-Capital Ratio
1.19 1.16 0.00 0.00 0.00
Financial Leverage Ratio
-6.55 -7.85 -0.63 -0.69 -0.67
Debt Service Coverage Ratio
0.99 0.39 0.03 0.05 0.08
Interest Coverage Ratio
0.19 <0.01 0.23 0.43 -0.21
Debt to Market Cap
93.13 21.22 248.50 89.32 51.62
Interest Debt Per Share
4.07 3.02 88.87 82.44 69.27
Net Debt to EBITDA
2.94 7.36 15.26 11.03 15.91
Profitability Margins
Gross Profit Margin
47.47%35.11%57.91%51.03%28.73%
EBIT Margin
85.96%780.07%12.20%56.28%-174.91%
EBITDA Margin
104.60%35.22%38.16%52.22%39.68%
Operating Profit Margin
15.90%0.55%12.20%22.88%-11.35%
Pretax Profit Margin
1.33%699.10%-40.95%2.87%-204.72%
Net Profit Margin
-19.39%695.20%-58.31%-13.37%-186.10%
Continuous Operations Profit Margin
-19.39%695.20%-58.31%-13.37%-207.09%
Net Income Per EBT
-1454.68%99.44%142.39%-466.23%90.90%
EBT Per EBIT
8.38%127489.63%-335.57%12.54%1804.11%
Return on Assets (ROA)
-4.39%160.14%-19.73%-4.62%-64.78%
Return on Equity (ROE)
28.72%-1256.76%12.38%3.17%43.10%
Return on Capital Employed (ROCE)
3.77%0.14%-2.81%-5.91%2.78%
Return on Invested Capital (ROIC)
-54.82%0.14%6.54%-39.01%-3.85%
Return on Tangible Assets
-4.39%160.14%-19.73%-4.62%-64.78%
Earnings Yield
-433.21%3741.50%-2072.08%-180.90%-1424.75%
Efficiency Ratios
Receivables Turnover
14.35 7.73 0.00 0.00 0.00
Payables Turnover
8.74 7.30 8.47 11.39 14.75
Inventory Turnover
2.35 2.60 2.78 3.05 4.35
Fixed Asset Turnover
0.36 0.43 0.72 0.61 0.51
Asset Turnover
0.23 0.23 0.34 0.35 0.35
Working Capital Turnover Ratio
0.79 -0.24 -0.17 -0.18 -0.35
Cash Conversion Cycle
138.99 137.58 88.01 87.74 59.10
Days of Sales Outstanding
25.44 47.21 0.00 0.00 0.00
Days of Inventory Outstanding
155.31 140.36 131.13 119.79 83.85
Days of Payables Outstanding
41.76 49.99 43.12 32.06 24.75
Operating Cycle
180.75 187.57 131.13 119.79 83.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 -0.01 6.04 6.94 4.47
Free Cash Flow Per Share
<0.01 -0.10 5.17 6.42 3.05
CapEx Per Share
0.19 0.09 0.87 0.52 1.42
Free Cash Flow to Operating Cash Flow
0.02 8.77 0.86 0.92 0.68
Dividend Paid and CapEx Coverage Ratio
1.02 -0.13 6.92 13.29 3.15
Capital Expenditure Coverage Ratio
1.02 -0.13 6.92 13.29 3.15
Operating Cash Flow Coverage Ratio
0.06 >-0.01 0.07 0.09 0.07
Operating Cash Flow to Sales Ratio
0.24 -0.02 0.51 0.60 0.47
Free Cash Flow Yield
8.72%-87.66%1555.85%752.02%245.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.23 0.03 -0.05 -0.55 -0.07
Price-to-Sales (P/S) Ratio
0.04 0.19 0.03 0.07 0.13
Price-to-Book (P/B) Ratio
-0.07 -0.34 >-0.01 -0.02 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
11.47 -1.14 0.06 0.13 0.41
Price-to-Operating Cash Flow Ratio
0.19 -10.01 0.05 0.12 0.28
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
-0.07 -0.34 >-0.01 -0.02 -0.03
Enterprise Value Multiple
2.98 7.89 15.33 11.17 16.24
Enterprise Value
427.09M 332.26M 1.17B 1.14B 1.13B
EV to EBITDA
2.98 7.89 15.33 11.17 16.24
EV to Sales
3.12 2.78 5.85 5.83 6.44
EV to Free Cash Flow
798.29 -17.05 13.36 10.49 20.07
EV to Operating Cash Flow
12.91 -149.60 11.43 9.70 13.70
Tangible Book Value Per Share
-0.55 -0.35 -55.61 -48.69 -41.02
Shareholders’ Equity Per Share
-0.55 -0.35 -55.61 -48.69 -41.02
Tax and Other Ratios
Effective Tax Rate
15.55 <0.01 -0.42 5.66 0.09
Revenue Per Share
0.81 0.64 11.81 11.55 9.50
Net Income Per Share
-0.16 4.42 -6.89 -1.54 -17.68
Tax Burden
-14.55 0.99 1.42 -4.66 0.91
Interest Burden
0.02 0.90 -3.36 0.05 1.17
Research & Development to Revenue
0.00 0.01 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Income Quality
18.10 >-0.01 -1.25 20.96 -0.23
Currency in USD
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