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Noble Roman's Inc (NROM)
OTHER OTC:NROM
US Market
NROM
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Noble Roman's (NROM) Ratios

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Noble Roman's Ratios

NROM's free cash flow for Q2 2026 was $0.32. For the 2026 fiscal year, NROM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.33 0.40 0.90 1.06 1.31
Quick Ratio
 0.97 0.28 0.60 0.79 0.88
Cash Ratio
 0.40 0.07 0.21 0.24 0.34
Solvency Ratio
 0.15 0.19 0.03 0.11 >-0.01
Operating Cash Flow Ratio
 0.67 0.15 0.27 0.43 0.01
Short-Term Operating Cash Flow Coverage
 0.89 0.21 0.84 1.57 0.03
Net Current Asset Value
$ -8.15M$ -9.22M$ -11.57M$ -12.46M$ -13.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.60 0.69 0.70 0.81
Debt-to-Equity Ratio
 2.48 2.79 5.22 5.88 7.96
Debt-to-Capital Ratio
 0.71 0.74 0.84 0.85 0.89
Long-Term Debt-to-Capital Ratio
 0.58 0.43 0.73 0.75 0.81
Financial Leverage Ratio
 4.09 4.63 7.57 8.43 9.83
Debt Service Coverage Ratio
 1.00 0.50 0.79 1.31 0.55
Interest Coverage Ratio
 2.05 2.15 0.90 1.97 0.23
Debt to Market Cap
 0.57 1.11 0.93 1.05 1.59
Interest Debt Per Share
 0.47 0.49 0.59 0.66 0.79
Net Debt to EBITDA
 2.25 2.21 5.49 3.35 10.27
Profitability Margins
Gross Profit Margin
32.85%31.66%30.71%38.52%21.08%
EBIT Margin
18.50%17.47%9.75%22.30%2.96%
EBITDA Margin
22.31%24.85%13.05%24.94%9.48%
Operating Profit Margin
16.30%17.47%9.74%23.93%2.96%
Pretax Profit Margin
8.71%9.66%-1.06%10.16%-8.29%
Net Profit Margin
6.58%7.13%-0.02%10.16%-7.31%
Continuous Operations Profit Margin
6.58%7.13%-0.02%10.16%-9.09%
Net Income Per EBT
75.51%73.76%1.98%100.00%88.12%
EBT Per EBIT
53.43%55.33%-10.88%42.45%-280.21%
Return on Assets (ROA)
7.02%7.38%-0.02%7.90%-5.76%
Return on Equity (ROE)
30.61%34.19%-0.14%66.65%-56.58%
Return on Capital Employed (ROCE)
21.09%37.36%10.96%23.15%2.67%
Return on Invested Capital (ROIC)
13.74%14.43%0.19%20.65%2.13%
Return on Tangible Assets
7.15%7.51%-0.02%8.02%-5.85%
Earnings Yield
8.33%15.09%-0.04%19.92%-18.69%
Efficiency Ratios
Receivables Turnover
 13.50 12.97 13.84 8.57 17.54
Payables Turnover
 16.34 16.02 12.48 6.88 17.53
Inventory Turnover
 11.22 11.66 10.64 9.15 11.43
Fixed Asset Turnover
 2.59 2.35 1.88 1.56 1.39
Asset Turnover
 1.07 1.04 0.90 0.78 0.79
Working Capital Turnover Ratio
 -9.01 -6.23 -251.24 31.07 10.63
Cash Conversion Cycle
 37.22 36.68 31.45 29.44 31.92
Days of Sales Outstanding
 27.03 28.15 26.36 42.59 20.81
Days of Inventory Outstanding
 32.53 31.32 34.32 39.89 31.93
Days of Payables Outstanding
 22.34 22.78 29.24 53.04 20.82
Operating Cycle
 59.56 59.46 60.68 82.48 52.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.06 0.04 0.07 <0.01
Free Cash Flow Per Share
 0.07 0.05 0.04 0.07 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.91 0.88 0.90 1.00 -16.16
Dividend Paid and CapEx Coverage Ratio
 11.66 8.63 10.16 113.46 0.06
Capital Expenditure Coverage Ratio
 11.66 8.63 10.16 113.46 0.06
Operating Cash Flow Coverage Ratio
 0.19 0.13 0.08 0.12 <0.01
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.06 0.11 <0.01
Free Cash Flow Yield
12.89%14.16%10.46%21.40%-8.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.81 6.63 -3.48K 5.02 -5.35
Price-to-Sales (P/S) Ratio
 0.77 0.47 0.51 0.51 0.39
Price-to-Book (P/B) Ratio
 3.45 2.27 3.49 3.35 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 7.76 7.06 9.56 4.67 -11.82
Price-to-Operating Cash Flow Ratio
 7.24 6.25 8.62 4.67 190.98
Price-to-Earnings Growth (PEG) Ratio
 0.11 >-0.01 34.75 -0.02 0.02
Price-to-Fair Value
 3.45 2.27 3.49 3.35 3.03
Enterprise Value Multiple
 5.72 4.11 9.41 5.40 14.39
Enterprise Value
 21.23M 16.80M 18.59M 19.35M 19.73M
EV to EBITDA
 5.72 4.11 9.41 5.40 14.39
EV to Sales
 1.28 1.02 1.23 1.35 1.36
EV to Free Cash Flow
 12.79 15.27 22.99 12.33 -41.27
EV to Operating Cash Flow
 11.69 13.50 20.73 12.33 666.82
Tangible Book Value Per Share
 0.16 0.14 0.09 0.09 0.08
Shareholders’ Equity Per Share
 0.17 0.15 0.10 0.10 0.09
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.98 0.00 0.12
Revenue Per Share
 0.73 0.74 0.68 0.65 0.68
Net Income Per Share
 0.05 0.05 >-0.01 0.07 -0.05
Tax Burden
 0.76 0.74 0.02 1.00 0.88
Interest Burden
 0.47 0.55 -0.11 0.46 -2.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.17 0.11 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.85 1.06 -282.60 1.07 -0.03
Currency in USD