NR21 SA (NR21) Ratios
NR21 SA Ratios
FR:NR21's free cash flow for Q2 2026 was $-72.00K. For the 2026 fiscal year, FR:NR21's free cash flow was increased by $0.00 and operating cash flow was $-72.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 201.47 | 239.91 | 169.62 | 441.78 | 288.03 |
| Quick Ratio | 201.47 | 239.91 | 169.62 | 441.78 | 288.03 |
| Cash Ratio | 0.13 | 1.16 | 0.03 | 0.08 | 287.87 |
| Solvency Ratio | 4.93 | 8.43 | 10.62 | -4.52 | -7.68 |
| Operating Cash Flow Ratio | -3.83 | -5.06 | 15.14 | -6.68 | -11.33 |
| Short-Term Operating Cash Flow Coverage | -1160.00 | -1253.71 | 0.00 | -83.69 | -221.57 |
| Net Current Asset Value | $ 6.07M | $ 5.92M | $ 5.71M | $ 5.52M | $ 5.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | -1213.00 | 45.81 | 0.00 | -92.21 | -140.92 |
| Interest Coverage Ratio | 0.00 | -25.22 | 0.00 | 0.00 | -1526.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.06 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.03 | -0.13 | -0.01 | -0.00 | 36.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 83.14% | 107.85% |
| EBT Per EBIT | -123.17% | -181.64% | -177.74% | 85.57% | 97.86% |
| Return on Assets (ROA) | 2.45% | 3.54% | 3.34% | -1.39% | -2.74% |
| Return on Equity (ROE) | 2.46% | 3.56% | 3.36% | -1.39% | -2.75% |
| Return on Capital Employed (ROCE) | -2.00% | -1.96% | -1.89% | -1.95% | -2.61% |
| Return on Invested Capital (ROIC) | -2.00% | -1.96% | -1.89% | -1.95% | -2.61% |
| Return on Tangible Assets | 2.45% | 3.54% | 3.34% | -1.39% | -2.74% |
| Earnings Yield | 5.18% | 8.13% | 4.83% | -0.81% | -1.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 8.60 | 7.50 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -42.43 | -48.68 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 42.43 | 48.68 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.57 | -1.70 | 6.97 | -1.14 | -3.01 |
| Free Cash Flow Per Share | -1.57 | -1.70 | 6.97 | -1.14 | -3.01 |
| 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 | -1160.00 | -1253.71 | 0.00 | -83.69 | -221.57 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.02% | -4.84% | 12.90% | -0.89% | -1.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.21 | 12.31 | 20.71 | -122.92 | -82.93 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.44 | 0.70 | 1.71 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.88 | -20.67 | 7.75 | -112.59 | -57.88 |
| Price-to-Operating Cash Flow Ratio | -24.88 | -20.67 | 7.75 | -112.59 | -57.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 1.28 | -0.07 | 3.04 | 0.97 |
| Enterprise Value Multiple | -23.76 | 11.90 | 20.70 | -102.19 | -46.58 |
| Enterprise Value | 2.88M | 2.56M | 3.97M | 9.42M | 7.19M |
| EV to EBITDA | -23.76 | 11.90 | 20.70 | -102.19 | -46.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -24.85 | -20.44 | 7.75 | -112.59 | -32.47 |
| EV to Operating Cash Flow | -24.85 | -20.44 | 7.75 | -112.59 | -32.47 |
| Tangible Book Value Per Share | 82.08 | 80.48 | 77.62 | 75.00 | 76.25 |
| Shareholders’ Equity Per Share | 82.08 | 80.48 | 77.62 | 75.00 | 76.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 2.02 | 2.86 | 2.61 | -1.04 | -2.10 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.83 | 1.08 |
| Interest Burden | -1.23 | 0.98 | 1.00 | 1.00 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.78 | -0.59 | 2.67 | 0.91 | 1.43 |
Currency in EUR
