Norstar (NSTR) Ratios
Norstar Ratios
IL:NSTR's free cash flow for Q2 2026 was $35.00M. For the 2026 fiscal year, IL:NSTR's free cash flow was decreased by $-1.00M and operating cash flow was $36.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.36 | 1.68 | 0.86 | 1.76 |
| Quick Ratio | 1.45 | 1.36 | 1.68 | 0.86 | 1.76 |
| Cash Ratio | 0.24 | 0.61 | 1.68 | 0.33 | 1.03 |
| Solvency Ratio | -0.00 | -0.00 | -0.05 | -0.03 | 0.01 |
| Operating Cash Flow Ratio | 0.18 | 0.20 | 1.65 | 0.13 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.33 | 0.00 | 0.19 | 0.19 |
| Net Current Asset Value | $ -19.55B | $ -22.05B | $ -27.50B | $ -24.45B | $ -22.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.66 | 0.49 | 0.63 | 0.61 |
| Debt-to-Equity Ratio | 17.23 | 18.13 | 10.84 | 13.23 | 11.78 |
| Debt-to-Capital Ratio | 0.95 | 0.95 | 0.92 | 0.93 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.94 | 0.92 | 0.92 | 0.91 |
| Financial Leverage Ratio | 25.51 | 27.39 | 22.00 | 20.96 | 19.36 |
| Debt Service Coverage Ratio | 0.34 | 0.32 | 0.00 | -0.15 | 0.63 |
| Interest Coverage Ratio | 1.54 | 1.34 | 0.00 | 0.83 | 2.53 |
| Debt to Market Cap | 52.43 | 29.45 | 28.17 | 50.37 | 22.47 |
| Interest Debt Per Share | 358.82 | 404.03 | 321.14 | 732.21 | 759.34 |
| Net Debt to EBITDA | 14.68 | 21.39 | -13.92 | -26.53 | 8.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.12% | 68.46% | 100.00% | 68.74% | 68.90% |
| EBIT Margin | 63.29% | 39.36% | 0.00% | -39.60% | 106.93% |
| EBITDA Margin | 64.25% | 40.35% | -54.76% | -38.56% | 108.10% |
| Operating Profit Margin | 56.11% | 48.16% | 32.18% | 25.31% | 80.71% |
| Pretax Profit Margin | 26.84% | 3.32% | -51.77% | -69.65% | 75.39% |
| Net Profit Margin | -1.00% | -2.25% | -27.30% | -33.35% | 15.42% |
| Continuous Operations Profit Margin | 14.40% | 0.59% | -27.30% | -56.53% | 45.12% |
| Net Income Per EBT | -3.73% | -67.86% | 52.74% | 47.88% | 20.45% |
| EBT Per EBIT | 47.83% | 6.89% | -160.84% | -275.13% | 93.42% |
| Return on Assets (ROA) | -0.07% | -0.16% | -1.70% | -1.93% | 0.86% |
| Return on Equity (ROE) | -1.76% | -4.33% | -37.51% | -40.53% | 16.57% |
| Return on Capital Employed (ROCE) | 4.30% | 3.72% | 2.03% | 1.66% | 4.87% |
| Return on Invested Capital (ROIC) | 2.12% | 0.63% | 2.03% | 1.23% | 2.76% |
| Return on Tangible Assets | -0.07% | -0.16% | -1.73% | -1.96% | 0.87% |
| Earnings Yield | -5.42% | -7.11% | -97.49% | -156.15% | 31.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.37 | 6.53 | 0.00 | 4.35 | 4.64 |
| Payables Turnover | 13.15 | 8.98 | 0.00 | 4.29 | 3.94 |
| Inventory Turnover | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 30.65 | 26.95 | 0.08 | 14.30 | 15.01 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 1.57 | 3.46 | -12.37 | 2.51 | 1.67 |
| Cash Conversion Cycle | 360.76 | 15.25 | 0.00 | -1.33 | -13.84 |
| Days of Sales Outstanding | 267.20 | 55.91 | 0.00 | 83.84 | 78.69 |
| Days of Inventory Outstanding | 121.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.76 | 40.66 | 0.00 | 85.17 | 92.53 |
| Operating Cycle | 388.52 | 55.91 | 0.00 | 83.84 | 78.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.05 | 10.72 | 10.73 | 16.99 | 11.60 |
| Free Cash Flow Per Share | 8.88 | 10.59 | 10.25 | 16.33 | 11.02 |
| Dividend Paid and CapEx Coverage Ratio | 29.40 | 82.25 | 22.14 | 11.50 | 9.21 |
| Capital Expenditure Coverage Ratio | 53.45 | 82.25 | 22.14 | 26.00 | 19.80 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.26 | 0.26 | 0.26 | 0.17 |
| Free Cash Flow Yield | 136.04% | 81.11% | 89.87% | 116.91% | 33.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.64 | -14.04 | -1.03 | -0.64 | 3.13 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.32 | 0.28 | 0.21 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.61 | 0.38 | 0.26 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.74 | 1.23 | 1.11 | 0.86 | 2.95 |
| Price-to-Operating Cash Flow Ratio | 0.72 | 1.22 | 1.06 | 0.82 | 2.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.15 | 0.02 | 0.00 | -0.02 |
| Enterprise Value Multiple | 14.96 | 22.17 | -14.43 | -27.09 | 9.23 |
| Enterprise Value | 22.10B | 22.66B | 19.25B | 24.05B | 22.90B |
| EV to EBITDA | 14.96 | 22.17 | -14.43 | -27.09 | 9.23 |
| EV to Sales | 9.61 | 8.94 | 7.90 | 10.45 | 9.97 |
| EV to Free Cash Flow | 38.30 | 34.86 | 31.39 | 41.83 | 60.90 |
| EV to Operating Cash Flow | 37.59 | 34.43 | 29.98 | 40.23 | 57.83 |
| Tangible Book Value Per Share | 123.34 | 148.88 | 173.10 | 309.26 | 357.77 |
| Shareholders’ Equity Per Share | 20.08 | 21.46 | 29.63 | 53.82 | 62.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | 0.82 | -0.09 | 0.19 | 0.40 |
| Revenue Per Share | 35.37 | 41.28 | 40.71 | 65.41 | 67.28 |
| Net Income Per Share | -0.35 | -0.93 | -11.11 | -21.81 | 10.37 |
| Tax Burden | -0.04 | -0.68 | 0.53 | 0.48 | 0.20 |
| Interest Burden | 0.42 | 0.08 | 0.00 | 1.76 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.15 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.78 | 43.87 | -0.97 | -0.46 | 0.38 |
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