No Borders(NBDR)
$0.000.00 (0.00%)
NBDR
No Borders financials statements
$0.00
At close:0.00 (0.00%)
No Borders (NBDR) Ratios
11 Followers
No Borders Ratios
NBDR's free cash flow for Q2 2022 was $-612.49K. For the 2022 fiscal year, NBDR's free cash flow was decreased by $-20.03K and operating cash flow was $-592.45K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.10 | 1.35 | 0.54 | 46.37 |
| Quick Ratio | 0.15 | 0.29 | 0.17 | 46.32 |
| Cash Ratio | 0.07 | 0.04 | 0.16 | 46.32 |
| Solvency Ratio | -0.03 | -0.37 | -1.90 | -2.59 |
| Operating Cash Flow Ratio | -0.17 | -0.74 | -2.64 | -100.98 |
| Short-Term Operating Cash Flow Coverage | -0.38 | -1.24 | -10.23 | 0.00 |
| Net Current Asset Value | $ 875.52K | $ 596.95K | $ -492.20K | $ 83.72K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.44 | 0.54 | 3.98 | 0.63 |
| Debt-to-Equity Ratio | 181.00 | 13.64 | -0.95 | 1.79 |
| Debt-to-Capital Ratio | 0.99 | 0.93 | -21.16 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.92 | 0.72 | -5.24 | 0.64 |
| Financial Leverage Ratio | 414.17 | 25.07 | -0.24 | 2.85 |
| Debt Service Coverage Ratio | 0.20 | 0.07 | -11.52 | 0.00 |
| Interest Coverage Ratio | 1.03 | 0.19 | -29.70 | 0.00 |
| Debt to Market Cap | 15969.09 | 11.71 | 2.39 | 0.72 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.70 | 10.60 | -0.37 | 0.27 |
| Profitability Margins | ||||
| Gross Profit Margin | 57.49% | 43.71% | -2.59% | 62.37% |
| EBIT Margin | 15.93% | 2.11% | -293.63% | -1291.56% |
| EBITDA Margin | 16.11% | 2.14% | -254.84% | -1290.07% |
| Operating Profit Margin | 15.12% | 1.96% | -293.88% | -1485.39% |
| Pretax Profit Margin | 1.27% | -8.02% | -303.53% | -1593.14% |
| Net Profit Margin | -4.08% | -13.68% | -298.53% | -1597.23% |
| Continuous Operations Profit Margin | 1.27% | -8.02% | -303.53% | -1593.14% |
| Net Income Per EBT | -320.68% | 170.64% | 98.35% | 100.26% |
| EBT Per EBIT | 8.42% | -409.97% | 103.28% | 107.25% |
| Return on Assets (ROA) | -2.57% | -31.17% | -1173.01% | -168.48% |
| Return on Equity (ROE) | -1063.10% | -781.34% | 281.13% | -480.69% |
| Return on Capital Employed (ROCE) | 93.60% | 16.51% | 1339.24% | -160.13% |
| Return on Invested Capital (ROIC) | 18.81% | 6.30% | 3025.00% | -160.13% |
| Return on Tangible Assets | -2.57% | -31.17% | -1173.01% | -168.48% |
| Earnings Yield | -94791.76% | -678.45% | -704.22% | -192.39% |
| Efficiency Ratios | ||||
| Receivables Turnover | 9.58 | 13.54 | 0.00 | 0.00 |
| Payables Turnover | 0.60 | 11.94 | 3.15 | 1.84 |
| Inventory Turnover | 0.31 | 1.64 | 5.84 | 31.60 |
| Fixed Asset Turnover | 65.50 | 254.55 | 0.00 | 0.00 |
| Asset Turnover | 0.63 | 2.28 | 3.93 | 0.11 |
| Working Capital Turnover Ratio | 7.93 | 19.49 | 6.49 | 0.22 |
| Cash Conversion Cycle | 597.43 | 218.51 | -53.24 | -186.77 |
| Days of Sales Outstanding | 38.11 | 26.96 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1170.57 | 222.11 | 62.46 | 11.55 |
| Days of Payables Outstanding | 611.25 | 30.57 | 115.70 | 198.32 |
| Operating Cycle | 1208.68 | 249.08 | 62.46 | 11.55 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -33.76 | -135.55 | 0.00 | -7.38 |
| Capital Expenditure Coverage Ratio | -33.76 | -135.55 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.35 | -1.00 | -1.23 | -3.47 |
| Operating Cash Flow to Sales Ratio | -0.25 | -0.24 | -1.25 | -20.64 |
| Free Cash Flow Yield | -588618.42% | -1191.33% | -295.13% | -248.65% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.15 | -0.14 | -0.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.02 | 0.42 | 8.30 |
| Price-to-Book (P/B) Ratio | 0.01 | 1.15 | -0.40 | 2.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 | -0.08 | -0.34 | -0.40 |
| Price-to-Operating Cash Flow Ratio | -0.00 | -0.08 | -0.34 | -0.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.00 | 0.00 |
| Enterprise Value Multiple | 3.70 | 11.54 | -0.53 | -0.37 |
| Enterprise Value | 5.65M | 2.21M | 603.43K | 120.61K |
| EV to EBITDA | 3.70 | 11.54 | -0.53 | -0.37 |
| EV to Sales | 0.60 | 0.25 | 1.36 | 4.79 |
| EV to Free Cash Flow | -2.35 | -1.03 | -1.09 | -0.23 |
| EV to Operating Cash Flow | -2.42 | -1.04 | -1.09 | -0.23 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | -3.21 | 1.71 | 0.98 | 1.00 |
| Interest Burden | 0.08 | -3.81 | 1.03 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.03 | 1.74 | 0.42 | 1.30 |
Currency in USD
