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Nostrum Oil & Gas (NOG) Ratios
Nostrum Oil & Gas Ratios
GB:NOG's free cash flow for Q2 2026 was $-11.56M. For the 2026 fiscal year, GB:NOG's free cash flow was decreased by $-561.08K and operating cash flow was $-11.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 7.33 | 5.02 | 0.19 | 0.16 |
| Quick Ratio | 0.22 | 6.22 | 4.32 | 0.17 | 0.14 |
| Cash Ratio | 0.20 | 5.43 | 3.75 | 0.16 | 0.13 |
| Solvency Ratio | -0.23 | -0.00 | 1.49 | -0.04 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 1.20 | -0.05 | 0.07 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 186.87 | -12.69 | 0.07 | 0.09 |
| Net Current Asset Value | $ -612.29M | $ -495.68M | $ -368.56M | $ -1.25B | $ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.41 | 0.94 | 0.91 | 2.37 | 2.28 |
| Debt-to-Equity Ratio | -2.30 | -6.17 | -7.13 | -1.49 | -1.57 |
| Debt-to-Capital Ratio | 1.77 | 1.19 | 1.16 | 3.06 | 2.77 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 1.19 | 1.16 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.64 | -6.55 | -7.85 | -0.63 | -0.69 |
| Debt Service Coverage Ratio | 0.07 | 0.99 | 9.99 | 0.03 | 0.05 |
| Interest Coverage Ratio | 0.02 | 0.19 | 0.01 | 0.23 | 0.43 |
| Debt to Market Cap | 86.31 | 93.13 | 21.22 | 248.50 | 89.32 |
| Interest Debt Per Share | 5.15 | 4.07 | 3.02 | 88.87 | 82.44 |
| Net Debt to EBITDA | 14.56 | 2.94 | 0.32 | 15.26 | 11.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.53% | 47.47% | 35.11% | 57.91% | 51.03% |
| EBIT Margin | 2.69% | 85.96% | 780.07% | 12.20% | 56.28% |
| EBITDA Margin | 32.06% | 104.60% | 813.93% | 38.16% | 52.22% |
| Operating Profit Margin | 2.69% | 15.90% | 0.55% | 12.20% | 22.88% |
| Pretax Profit Margin | -197.30% | 1.33% | 699.10% | -40.95% | 2.87% |
| Net Profit Margin | -181.07% | -19.39% | 695.20% | -58.31% | -13.37% |
| Continuous Operations Profit Margin | -181.52% | -19.39% | 695.20% | -58.31% | -13.37% |
| Net Income Per EBT | 91.77% | -1454.68% | 99.44% | 142.39% | -466.23% |
| EBT Per EBIT | -7333.92% | 8.38% | 127489.63% | -335.57% | 12.54% |
| Return on Assets (ROA) | -43.47% | -4.39% | 160.14% | -19.73% | -4.62% |
| Return on Equity (ROE) | 71.21% | 28.72% | -1256.76% | 12.38% | 3.17% |
| Return on Capital Employed (ROCE) | -1.40% | 3.77% | 0.14% | -2.81% | -5.91% |
| Return on Invested Capital (ROIC) | 0.63% | -54.82% | 0.14% | 4.60% | -39.01% |
| Return on Tangible Assets | -43.47% | -4.39% | 160.14% | -19.73% | -4.62% |
| Earnings Yield | -2668.10% | -433.21% | 3741.50% | -2072.08% | -180.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 14.35 | 7.73 | 16.11 | 29.33 |
| Payables Turnover | 7.94 | 8.74 | 7.30 | 8.47 | 11.39 |
| Inventory Turnover | 2.59 | 2.35 | 2.60 | 2.78 | 3.05 |
| Fixed Asset Turnover | 0.43 | 0.36 | 0.43 | 0.72 | 0.61 |
| Asset Turnover | 0.24 | 0.23 | 0.23 | 0.34 | 0.35 |
| Working Capital Turnover Ratio | -0.67 | 0.79 | -0.24 | -0.17 | -0.18 |
| Cash Conversion Cycle | 146.05 | 138.99 | 137.58 | 110.66 | 100.18 |
| Days of Sales Outstanding | 51.08 | 25.44 | 47.21 | 22.65 | 12.45 |
| Days of Inventory Outstanding | 140.94 | 155.31 | 140.36 | 131.13 | 119.79 |
| Days of Payables Outstanding | 45.97 | 41.76 | 49.99 | 43.12 | 32.06 |
| Operating Cycle | 192.02 | 180.75 | 187.57 | 153.78 | 132.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.20 | -0.01 | 6.04 | 6.94 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.10 | 5.17 | 6.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.02 | -0.13 | 6.92 | 13.29 |
| Capital Expenditure Coverage Ratio | 0.84 | 1.02 | -0.13 | 6.92 | 13.29 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | -0.00 | 0.07 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.24 | -0.02 | 0.51 | 0.60 |
| Free Cash Flow Yield | -46.52% | 8.72% | -87.66% | 1555.85% | 752.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.04 | -0.24 | 0.03 | -0.05 | -0.55 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.04 | 0.19 | 0.03 | 0.07 |
| Price-to-Book (P/B) Ratio | -0.03 | -0.07 | -0.34 | -0.01 | -0.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.15 | 11.47 | -1.14 | 0.06 | 0.13 |
| Price-to-Operating Cash Flow Ratio | 0.42 | 0.19 | -10.01 | 0.05 | 0.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | -0.00 | -0.00 | 0.01 |
| Enterprise Value Multiple | 14.77 | 2.98 | 0.34 | 15.33 | 11.17 |
| Enterprise Value | 570.65M | 427.09M | 332.26M | 1.17B | 1.14B |
| EV to EBITDA | 14.77 | 2.98 | 0.34 | 15.33 | 11.17 |
| EV to Sales | 4.74 | 3.12 | 2.78 | 5.85 | 5.83 |
| EV to Free Cash Flow | -150.01 | 798.29 | -17.05 | 13.36 | 10.49 |
| EV to Operating Cash Flow | 29.14 | 12.91 | -149.60 | 11.43 | 9.70 |
| Tangible Book Value Per Share | -1.85 | -0.55 | -0.35 | -55.61 | -48.69 |
| Shareholders’ Equity Per Share | -1.85 | -0.55 | -0.35 | -55.61 | -48.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 15.55 | 0.01 | -0.42 | 5.66 |
| Revenue Per Share | 0.73 | 0.81 | 0.64 | 11.81 | 11.55 |
| Net Income Per Share | -1.31 | -0.16 | 4.42 | -6.89 | -1.54 |
| Tax Burden | 0.92 | -14.55 | 0.99 | 1.42 | -4.66 |
| Interest Burden | -73.34 | 0.02 | 0.90 | -3.36 | 0.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.13 | 0.05 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Income Quality | -0.09 | 18.10 | -0.00 | -1.25 | 20.96 |
Currency in USD