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Norris Industries Inc (NRIS)
OTHER OTC:NRIS
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NRIS
Norris Industries
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Norris Industries (NRIS) Ratios

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Norris Industries Ratios

NRIS's free cash flow for Q1 2027 was $1.00. For the 2027 fiscal year, NRIS's free cash flow was decreased by $ and operating cash flow was $-2.31. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.27 0.30 0.89 0.59 1.40
Quick Ratio
 0.27 0.30 0.89 0.59 1.40
Cash Ratio
 0.15 0.20 0.68 0.45 1.21
Solvency Ratio
 -0.13 >-0.01 -0.11 -0.10 -0.12
Operating Cash Flow Ratio
 -2.43 >-0.01 -2.92 -3.28 -2.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -5.16M$ -5.03B$ -4.35M$ -5.32M$ -4.45M
Leverage Ratios
Debt-to-Assets Ratio
 30.89 14.66 9.16 9.18 11.53
Debt-to-Equity Ratio
 -0.77 -0.76 -0.80 -0.85 -0.91
Debt-to-Capital Ratio
 -3.27 -3.22 -4.09 -5.72 -9.98
Long-Term Debt-to-Capital Ratio
 -3.27 -3.22 -4.09 -5.72 -9.98
Financial Leverage Ratio
 -0.02 -0.05 -0.09 -0.09 -0.08
Debt Service Coverage Ratio
 -4.02 -3.52 -2.54 -3.16 -2.76
Interest Coverage Ratio
 -4.31 -3.93 -2.92 -4.07 -3.34
Debt to Market Cap
 0.24 244.15 0.68 1.40 0.52
Interest Debt Per Share
 0.04 34.18 0.04 0.05 0.04
Net Debt to EBITDA
 -7.83 -8.87K -8.84 -10.32 -11.68
Profitability Margins
Gross Profit Margin
-59.36%-110.28%-69.46%-95.75%-37.29%
EBIT Margin
-186.75%-161.01%-127.03%-156.66%-73.82%
EBITDA Margin
-174.04%-144.04%-110.43%-121.82%-60.95%
Operating Profit Margin
-186.75%-161.01%-127.03%-156.66%-73.82%
Pretax Profit Margin
-259.57%-231.20%-170.52%-195.18%-95.92%
Net Profit Margin
-259.57%-231.20%-170.52%-195.18%-118.03%
Continuous Operations Profit Margin
-259.57%-231.20%-170.52%-195.18%-95.92%
Net Income Per EBT
100.00%100.00%100.00%100.00%123.05%
EBT Per EBIT
139.00%143.59%134.23%124.59%129.95%
Return on Assets (ROA)
-583.25%-0.26%-155.85%-140.55%-183.76%
Return on Equity (ROE)
0.06%0.01%13.68%13.04%14.48%
Return on Capital Employed (ROCE)
523.20%-1.90%-178.81%-153.36%-182.89%
Return on Invested Capital (ROIC)
523.20%-1.90%-178.81%-153.36%-182.89%
Return on Tangible Assets
-583.25%-0.26%-155.85%-140.55%-183.76%
Earnings Yield
-4.61%-4.36%-11.51%-21.45%-8.33%
Efficiency Ratios
Receivables Turnover
 10.30 12.02 12.10 19.38 21.80
Payables Turnover
 1.99 2.64 4.42 5.33 5.75
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.37 <0.01 1.33 0.85 3.24
Asset Turnover
 2.25 <0.01 0.91 0.72 1.56
Working Capital Turnover Ratio
 >-0.01 >-0.01 -10.40 1.55K 8.68
Cash Conversion Cycle
 -148.25 -108.07 -52.47 -49.64 -46.71
Days of Sales Outstanding
 35.43 30.36 30.17 18.84 16.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 183.68 138.43 82.64 68.47 63.45
Operating Cycle
 35.43 30.36 30.17 18.84 16.74
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 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -69.19K 0.00 0.00 -99.38K 0.00
Capital Expenditure Coverage Ratio
 -69.19K 0.00 0.00 -99.38K 0.00
Operating Cash Flow Coverage Ratio
 -0.14 >-0.01 -0.11 -0.09 -0.07
Operating Cash Flow to Sales Ratio
 -1.95 -1.54 -1.12 -1.21 -0.55
Free Cash Flow Yield
-3.46%-2.91%-7.55%-13.25%-3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.72 -22.95 -8.64 -4.66 -12.01
Price-to-Sales (P/S) Ratio
 56.35 52.97 14.82 9.10 14.17
Price-to-Book (P/B) Ratio
 -3.14 >-0.01 -1.19 -0.61 -1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -28.88 -34.42 -13.24 -7.54 -25.92
Price-to-Operating Cash Flow Ratio
 -28.88 -34.42 -13.24 -7.54 -25.92
Price-to-Earnings Growth (PEG) Ratio
 1.10 -6.77 0.51 -1.06 -0.51
Price-to-Fair Value
 -3.14 >-0.01 -1.19 -0.61 -1.74
Enterprise Value Multiple
 -40.21 -8.91K -22.26 -17.79 -34.93
Enterprise Value
 19.85M 3.67B 8.09M 7.14M 11.21M
EV to EBITDA
 -40.21 -8.91K -22.26 -17.79 -34.93
EV to Sales
 69.98 12.83K 24.58 21.68 21.29
EV to Free Cash Flow
 -35.86 -8.34K -21.96 -17.97 -38.94
EV to Operating Cash Flow
 -35.86 -8.34K -21.96 -17.97 -38.94
Tangible Book Value Per Share
 -0.05 -44.79 -0.04 -0.05 -0.05
Shareholders’ Equity Per Share
 -0.05 -44.79 -0.04 -0.05 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.23
Interest Burden
 1.39 1.44 1.34 1.25 1.30
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 511.86 0.51 0.58 0.57 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 0.67 0.61 0.62 0.57
Currency in USD