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Nerds On Site Inc (NOSUF)
OTHER OTC:NOSUF
US Market
NOSUF
Nerds On Site
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Nerds On Site (NOSUF) Ratios

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Nerds On Site Ratios

NOSUF's free cash flow for Q4 2026 was C$0.26. For the 2026 fiscal year, NOSUF's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
May 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 0.50 0.50 0.50 0.69 0.51
Quick Ratio
 0.48 0.48 0.47 0.64 0.44
Cash Ratio
 0.11 0.11 0.09 0.16 0.12
Solvency Ratio
 -0.06 -0.06 -0.14 -0.14 -0.30
Operating Cash Flow Ratio
 -0.01 -0.01 -0.36 -0.26 -0.25
Short-Term Operating Cash Flow Coverage
 -0.05 -0.05 -2.28 -2.53 -2.16
Net Current Asset Value
C$ -2.15MC$ -2.15MC$ -2.20MC$ -1.59MC$ -1.35M
Leverage Ratios
Debt-to-Assets Ratio
 1.36 1.36 1.48 0.95 0.59
Debt-to-Equity Ratio
 -0.80 -0.80 -0.80 -0.87 -0.74
Debt-to-Capital Ratio
 -3.89 -3.89 -4.08 -6.72 -2.87
Long-Term Debt-to-Capital Ratio
 -1.16 -1.16 -1.50 -1.92 -0.63
Financial Leverage Ratio
 -0.59 -0.59 -0.54 -0.91 -1.26
Debt Service Coverage Ratio
 0.16 0.29 -0.19 -0.56 -1.22
Interest Coverage Ratio
 0.48 0.48 -0.53 -1.15 -2.72
Debt to Market Cap
 0.53 0.45 0.66 0.28 0.11
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.01
Net Debt to EBITDA
 9.21 6.01 -10.05 -3.49 -0.90
Profitability Margins
Gross Profit Margin
25.25%25.25%26.65%25.52%26.18%
EBIT Margin
0.84%1.64%-1.34%-3.01%-6.35%
EBITDA Margin
1.06%1.86%-1.16%-2.58%-5.57%
Operating Profit Margin
1.64%1.64%-1.87%-3.49%-7.33%
Pretax Profit Margin
-1.69%-1.69%-4.86%-4.05%-7.06%
Net Profit Margin
-1.65%-1.65%-3.84%-4.05%-7.06%
Continuous Operations Profit Margin
-1.69%-1.69%-4.86%-4.05%-7.06%
Net Income Per EBT
97.51%97.71%78.91%100.00%100.00%
EBT Per EBIT
-102.71%-102.71%259.55%116.09%96.43%
Return on Assets (ROA)
-19.70%-19.74%-43.58%-33.82%-60.01%
Return on Equity (ROE)
10.80%11.55%23.72%30.86%75.35%
Return on Capital Employed (ROCE)
-23.76%-23.76%28.59%101.84%163.95%
Return on Invested Capital (ROIC)
-42.71%-42.71%45.67%205.22%302.65%
Return on Tangible Assets
-19.70%-19.74%-43.58%-33.82%-60.01%
Earnings Yield
-7.81%-6.86%-20.73%-11.03%-13.86%
Efficiency Ratios
Receivables Turnover
 18.02 18.02 18.73 18.15 21.13
Payables Turnover
 18.99 19.00 12.77 15.28 14.44
Inventory Turnover
 284.92 285.09 163.55 117.74 63.36
Fixed Asset Turnover
 127.36 127.35 90.24 70.43 51.51
Asset Turnover
 11.96 11.96 11.36 8.35 8.49
Working Capital Turnover Ratio
 -13.03 -13.70 -16.60 -16.02 -14.43
Cash Conversion Cycle
 2.31 2.33 -6.87 -0.68 -2.23
Days of Sales Outstanding
 20.26 20.26 19.48 20.11 17.28
Days of Inventory Outstanding
 1.28 1.28 2.23 3.10 5.76
Days of Payables Outstanding
 19.23 19.21 28.59 23.89 25.27
Operating Cycle
 21.54 21.54 21.71 23.21 23.04
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -2.50K 0.00 -224.99K -101.52 -32.23
Capital Expenditure Coverage Ratio
 -2.50K 0.00 -224.99K -101.52 -32.23
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 -0.43 -0.34 -0.59
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.06 -0.04 -0.04
Free Cash Flow Yield
-0.82%-0.69%-30.20%-10.82%-8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.50 -14.58 -4.81 -9.07 -7.21
Price-to-Sales (P/S) Ratio
 0.20 0.24 0.18 0.37 0.51
Price-to-Book (P/B) Ratio
 -1.48 -1.68 -1.14 -2.80 -5.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -122.24 -143.91 -3.31 -9.24 -12.12
Price-to-Operating Cash Flow Ratio
 -126.09 -143.90 -3.31 -9.33 -12.50
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.27 -1.20 0.23 0.36
Price-to-Fair Value
 -1.48 -1.68 -1.14 -2.80 -5.44
Enterprise Value Multiple
 28.58 18.21 -26.01 -17.73 -10.04
Enterprise Value
 4.06M 4.54M 3.64M 5.01M 5.89M
EV to EBITDA
 28.58 20.88 -26.01 -17.73 -10.04
EV to Sales
 0.30 0.34 0.30 0.46 0.56
EV to Free Cash Flow
 -180.36 -202.06 -5.40 -11.50 -13.31
EV to Operating Cash Flow
 -180.42 -202.04 -5.40 -11.62 -13.72
Tangible Book Value Per Share
 -0.02 -0.02 -0.02 -0.02 -0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 -0.02 -0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.14 0.15 0.14 0.12 0.12
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.98 0.98 0.79 1.00 1.00
Interest Burden
 -2.00 -1.04 3.63 1.34 1.11
Research & Development to Revenue
 0.01 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.23 0.00 0.29 0.23 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.09 0.10 1.46 0.97 0.58
Currency in CAD