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Novus Robotics Inc. (NRBT)
OTHER OTC:NRBT
US Market
NRBT
Novus Robotics
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Novus Robotics (NRBT) Ratios

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Novus Robotics Ratios

NRBT's free cash flow for Q2 2026 was $-4.65. For the 2026 fiscal year, NRBT's free cash flow was decreased by $ and operating cash flow was $-16.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 2.33 1.29 1.39 1.41
Quick Ratio
 0.90 1.70 0.76 1.09 0.65
Cash Ratio
 0.84 1.06 0.41 0.49 0.53
Solvency Ratio
 0.03 0.50 -0.03 0.16 0.16
Operating Cash Flow Ratio
 0.17 -0.07 -0.04 0.17 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.97 4.59 1.73
Net Current Asset Value
$ 584.87K$ 1.80M$ 1.00M$ 1.26M$ 510.72K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 0.04 0.11
Debt-to-Equity Ratio
 0.00 0.00 0.07 0.14 0.35
Debt-to-Capital Ratio
 0.00 0.00 0.06 0.12 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.53 1.73 3.99 3.28 3.12
Debt Service Coverage Ratio
 0.00 0.00 -1.48 4.44 2.71
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.03 0.06 0.05
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 11.31 -23.59 6.61 -2.09 -1.64
Profitability Margins
Gross Profit Margin
16.19%17.43%18.27%29.62%30.52%
EBIT Margin
-4.06%-0.90%-11.14%16.56%13.63%
EBITDA Margin
-2.99%1.53%-6.76%20.42%16.45%
Operating Profit Margin
-4.06%-0.90%-8.84%14.32%11.25%
Pretax Profit Margin
0.89%15.69%-11.14%16.56%13.63%
Net Profit Margin
0.03%14.68%-8.11%12.82%10.92%
Continuous Operations Profit Margin
0.03%14.68%-8.11%12.82%10.92%
Net Income Per EBT
3.89%93.54%72.84%77.40%80.10%
EBT Per EBIT
-22.04%-1741.08%126.04%115.65%121.17%
Return on Assets (ROA)
0.06%17.99%-5.27%8.74%8.56%
Return on Equity (ROE)
0.12%31.03%-21.06%28.66%26.67%
Return on Capital Employed (ROCE)
-25.10%-1.90%-22.73%30.36%22.38%
Return on Invested Capital (ROIC)
-0.98%-1.77%-15.55%21.77%16.29%
Return on Tangible Assets
0.06%17.99%-5.27%8.74%8.56%
Earnings Yield
0.16%55.96%-10.15%20.66%11.65%
Efficiency Ratios
Receivables Turnover
 51.53 4.62 2.47 1.70 11.60
Payables Turnover
 15.86 11.23 19.34 4.04 6.81
Inventory Turnover
 4.66 3.83 1.34 2.39 1.18
Fixed Asset Turnover
 43.35 46.54 19.46 11.65 5.42
Asset Turnover
 1.77 1.23 0.65 0.68 0.78
Working Capital Turnover Ratio
 4.53 2.83 2.54 3.37 3.38
Cash Conversion Cycle
 62.34 141.72 400.34 276.78 286.73
Days of Sales Outstanding
 7.08 79.02 147.77 214.51 31.47
Days of Inventory Outstanding
 78.27 95.20 271.45 152.52 308.88
Days of Payables Outstanding
 23.01 32.50 18.87 90.25 53.61
Operating Cycle
 85.35 174.22 419.22 367.03 340.35
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 0.02 <0.01
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.03 1.03 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 107.49 -35.47 -37.66 80.32 0.00
Capital Expenditure Coverage Ratio
 107.49 -35.47 -37.66 80.32 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -1.97 2.82 0.62
Operating Cash Flow to Sales Ratio
 0.07 -0.02 -0.05 0.17 0.09
Free Cash Flow Yield
31.04%-9.35%-6.39%27.46%9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 269.00 1.78 -9.83 4.84 8.58
Price-to-Sales (P/S) Ratio
 0.22 0.26 0.80 0.62 0.94
Price-to-Book (P/B) Ratio
 1.35 0.55 2.07 1.39 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 -10.69 -15.66 3.64 10.71
Price-to-Operating Cash Flow Ratio
 3.19 -11.00 -16.08 3.60 10.71
Price-to-Earnings Growth (PEG) Ratio
 -2.62 >-0.01 0.06 0.06 0.03
Price-to-Fair Value
 1.35 0.55 2.07 1.39 2.29
Enterprise Value Multiple
 4.13 -6.41 -5.22 0.95 4.06
Enterprise Value
 -530.78K -390.50K 1.06M 672.70K 1.52M
EV to EBITDA
 4.13 -6.41 -5.22 0.95 4.06
EV to Sales
 -0.12 -0.10 0.35 0.19 0.67
EV to Free Cash Flow
 -1.85 3.99 -6.91 1.13 7.63
EV to Operating Cash Flow
 -1.84 4.11 -7.09 1.12 7.63
Tangible Book Value Per Share
 0.02 0.06 0.03 0.05 0.03
Shareholders’ Equity Per Share
 0.02 0.06 0.03 0.05 0.03
Tax and Other Ratios
Effective Tax Rate
 0.96 0.06 0.27 0.23 0.20
Revenue Per Share
 0.13 0.12 0.09 0.10 0.07
Net Income Per Share
 <0.01 0.02 >-0.01 0.01 <0.01
Tax Burden
 0.04 0.94 0.73 0.77 0.80
Interest Burden
 -0.22 -17.41 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.18 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 193.59 -0.16 0.61 1.35 0.80
Currency in USD