Nordic American Tanker (B3O) Ratios
2 Followers
Nordic American Tanker Ratios
DE:B3O's free cash flow for Q2 2026 was $68.82M. For the 2026 fiscal year, DE:B3O's free cash flow was increased by $0.00 and operating cash flow was $68.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 1.65 | 1.55 | 1.97 | 1.58 |
| Quick Ratio | 1.68 | 1.18 | 0.94 | 1.29 | 1.27 |
| Cash Ratio | 0.68 | 0.66 | 0.44 | 0.82 | 0.51 |
| Solvency Ratio | 0.15 | 0.33 | 0.44 | 0.19 | -0.14 |
| Operating Cash Flow Ratio | 0.29 | 2.14 | 1.98 | 0.33 | -0.66 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 5.94 | 4.37 | 0.61 | -1.18 |
| Net Current Asset Value | $ -305.77M | $ -210.00M | $ -231.98M | $ -198.09M | $ -245.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.33 | 0.34 | 0.35 | 0.38 |
| Debt-to-Equity Ratio | 0.95 | 0.53 | 0.56 | 0.57 | 0.64 |
| Debt-to-Capital Ratio | 0.49 | 0.35 | 0.36 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.33 | 0.33 | 0.33 | 0.36 |
| Financial Leverage Ratio | 2.02 | 1.61 | 1.63 | 1.63 | 1.71 |
| Debt Service Coverage Ratio | 1.49 | 2.55 | 2.89 | 1.39 | -0.39 |
| Interest Coverage Ratio | 0.81 | 2.52 | 4.19 | 1.34 | -3.19 |
| Debt to Market Cap | 0.58 | 0.52 | 0.34 | 0.50 | 1.17 |
| Interest Debt Per Share | 2.17 | 1.44 | 1.59 | 1.65 | 2.14 |
| Net Debt to EBITDA | 3.58 | 1.73 | 1.50 | 2.66 | -11.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.79% | 30.35% | 38.50% | 16.20% | -35.01% |
| EBIT Margin | 16.42% | 22.12% | 33.02% | 12.43% | -47.53% |
| EBITDA Margin | 36.17% | 38.18% | 46.14% | 27.29% | -12.61% |
| Operating Profit Margin | 9.92% | 22.11% | 32.65% | 10.66% | -42.99% |
| Pretax Profit Margin | 4.20% | 13.33% | 25.23% | 4.46% | -61.01% |
| Net Profit Margin | 4.20% | 13.34% | 25.20% | 4.45% | -61.01% |
| Continuous Operations Profit Margin | 4.20% | 13.34% | 25.20% | 4.45% | -61.01% |
| Net Income Per EBT | 100.00% | 100.02% | 99.88% | 99.85% | 100.00% |
| EBT Per EBIT | 42.32% | 60.32% | 77.28% | 41.81% | 141.91% |
| Return on Assets (ROA) | 1.36% | 5.70% | 11.23% | 1.71% | -14.03% |
| Return on Equity (ROE) | 2.75% | 9.17% | 18.34% | 2.80% | -23.97% |
| Return on Capital Employed (ROCE) | 3.47% | 10.20% | 15.81% | 4.48% | -10.74% |
| Return on Invested Capital (ROIC) | 3.33% | 9.92% | 15.20% | 4.26% | -10.25% |
| Return on Tangible Assets | 1.36% | 5.70% | 11.23% | 1.71% | -14.03% |
| Earnings Yield | 1.68% | 8.92% | 11.02% | 2.44% | -43.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.36 | 21.56 | 14.90 | 16.57 | 20.88 |
| Payables Turnover | 92.78 | 57.22 | 69.91 | 40.86 | 40.34 |
| Inventory Turnover | 6.26 | 8.55 | 5.69 | 5.75 | 12.66 |
| Fixed Asset Turnover | 0.39 | 0.49 | 0.51 | 0.46 | 0.26 |
| Asset Turnover | 0.32 | 0.43 | 0.45 | 0.39 | 0.23 |
| Working Capital Turnover Ratio | 4.78 | 9.04 | 7.21 | 6.19 | 3.94 |
| Cash Conversion Cycle | 78.18 | 53.26 | 83.46 | 76.53 | 37.26 |
| Days of Sales Outstanding | 23.76 | 16.93 | 24.50 | 22.02 | 17.48 |
| Days of Inventory Outstanding | 58.35 | 42.70 | 64.18 | 63.44 | 28.83 |
| Days of Payables Outstanding | 3.93 | 6.38 | 5.22 | 8.93 | 9.05 |
| Operating Cycle | 82.11 | 59.63 | 88.68 | 85.46 | 46.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.61 | 0.67 | 0.12 | -0.27 |
| Free Cash Flow Per Share | -0.55 | 0.60 | 0.32 | -0.35 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 1.42 | 0.85 | 0.20 | -1.62 |
| Capital Expenditure Coverage Ratio | 0.15 | 48.92 | 1.89 | 0.25 | -2.51 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.48 | 0.46 | 0.08 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.37 | 0.36 | 0.07 | -0.23 |
| Free Cash Flow Yield | -16.01% | 24.00% | 7.34% | -11.53% | -22.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 59.31 | 11.36 | 9.07 | 40.94 | -2.30 |
| Price-to-Sales (P/S) Ratio | 2.49 | 1.50 | 2.29 | 1.82 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.03 | 1.66 | 1.14 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.25 | 4.17 | 13.62 | -8.67 | -4.42 |
| Price-to-Operating Cash Flow Ratio | 36.72 | 4.08 | 6.42 | 25.62 | -6.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.21 | 0.02 | -0.37 | 0.01 |
| Enterprise Value Multiple | 10.46 | 5.64 | 6.45 | 9.34 | -22.72 |
| Enterprise Value | 1.11B | 753.60M | 1.17B | 864.67M | 560.93M |
| EV to EBITDA | 10.46 | 5.64 | 6.45 | 9.34 | -22.72 |
| EV to Sales | 3.78 | 2.15 | 2.98 | 2.55 | 2.87 |
| EV to Free Cash Flow | -9.49 | 6.00 | 17.73 | -12.13 | -9.02 |
| EV to Operating Cash Flow | 55.79 | 5.88 | 8.36 | 35.83 | -12.62 |
| Tangible Book Value Per Share | 2.10 | 2.43 | 2.58 | 2.67 | 3.07 |
| Shareholders’ Equity Per Share | 2.10 | 2.43 | 2.58 | 2.67 | 3.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.38 | 1.67 | 1.88 | 1.68 | 1.20 |
| Net Income Per Share | 0.06 | 0.22 | 0.47 | 0.07 | -0.73 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.26 | 0.60 | 0.76 | 0.36 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.62 | 2.75 | 1.41 | 1.60 | 0.26 |
Currency in USD
