Nordicus Partners (NORD) Ratios
Nordicus Partners Ratios
NORD's free cash flow for Q1 2026 was $-168.64K. For the 2026 fiscal year, NORD's free cash flow was decreased by $-8.79K and operating cash flow was $-159.84K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.05 | 1.89 | 1.91 | 4.55 |
| Quick Ratio | 0.46 | 0.05 | 1.89 | 1.91 | 4.55 |
| Cash Ratio | 0.02 | 0.02 | 1.89 | 0.26 | 4.47 |
| Solvency Ratio | -0.36 | -0.28 | -11.29 | -309.58 | -0.52 |
| Operating Cash Flow Ratio | -3.69 | -1.21 | -9.81 | -13.46 | -5.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.69M | $ -10.32M | $ 23.53K | $ 25.03M | $ 195.00K |
| 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 | 1.17 | 1.17 | 1.01 | 1.99 | 1.28 |
| Debt Service Coverage Ratio | 6808.41 | 105.67 | 0.00 | 22179.58 | 0.00 |
| Interest Coverage Ratio | 6808.41 | -14596.83 | 0.00 | 22179.58 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | -0.00 | 0.00 | 0.00 | -0.06 | 0.00 |
| Net Debt to EBITDA | 0.00 | -3.85 | 0.16 | 0.00 | 0.80 |
| 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% | 103.48% | -12303.52% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -58387.30% | -12303.52% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -58345.60% | -11928.08% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -58026.42% | -11928.08% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -58345.60% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.89% | 99.45% | 100.00% | 99.91% | 92.33% |
| EBT Per EBIT | 92.58% | 99.93% | 96.95% | 100.00% | 92.88% |
| Return on Assets (ROA) | -5.30% | -4.13% | -16.50% | -15383.78% | -106.00% |
| Return on Equity (ROE) | -6.23% | -4.85% | -16.74% | -30605.70% | -135.90% |
| Return on Capital Employed (ROCE) | -5.88% | -4.22% | -17.27% | -30633.44% | -158.46% |
| Return on Invested Capital (ROIC) | -5.88% | -4.20% | -17.27% | -30607.08% | -146.31% |
| Return on Tangible Assets | -8.28% | -6.48% | -16.50% | -15383.78% | -106.00% |
| Earnings Yield | -6.79% | -6.64% | -0.47% | -167687.91% | -22.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.14 | -0.03 | -62.02 | -0.30 |
| Free Cash Flow Per Share | -0.24 | -0.14 | -0.03 | -62.02 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | -243.58 | 0.00 | -0.19 | 0.00 | -0.02 |
| Capital Expenditure Coverage Ratio | -243.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -256.92 | -103.57 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.37% | -2.94% | -0.41% | -7296.86% | -24.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.77 | -14.84 | -211.67 | -0.00 | -4.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 8744.81 | 25247.59 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.73 | 35.44 | 0.18 | 5.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.56 | -34.04 | -243.77 | -0.01 | -4.09 |
| Price-to-Operating Cash Flow Ratio | -13.62 | -34.04 | -243.77 | -0.01 | -4.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.02 | 2.12 | -0.00 | 0.08 |
| Enterprise Value Multiple | -13.47 | 8446.87 | -205.04 | 0.00 | -2.93 |
| Enterprise Value | 58.87M | 43.70M | 63.07M | -2.10M | 906.47K |
| EV to EBITDA | -13.47 | 8446.87 | -205.04 | 0.00 | -2.93 |
| EV to Sales | 0.00 | 8740.83 | 25227.61 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.56 | -34.02 | -243.58 | 0.01 | -3.21 |
| EV to Operating Cash Flow | -13.61 | -34.02 | -243.58 | 0.01 | -3.21 |
| Tangible Book Value Per Share | 2.05 | 3.73 | 0.17 | 4.66 | 0.21 |
| Shareholders’ Equity Per Share | 3.55 | 6.50 | 0.17 | 4.66 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | 0.00 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.22 | -0.32 | -0.03 | -1425.35 | -0.28 |
| Tax Burden | 0.99 | 0.99 | 1.00 | 1.00 | 0.92 |
| Interest Burden | 0.93 | 0.00 | 0.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 265.89 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 136.70 | 76.64 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 105.53 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.07 | 0.44 | 0.87 | 0.04 | 0.98 |
Currency in USD
