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NRP Stone Inc. (NRPI)
OTHER OTC:NRPI
US Market

NRP Stone (NRPI) Ratios

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NRP Stone Ratios

NRPI's free cash flow for Q4 2024 was $0.14. For the 2024 fiscal year, NRPI's free cash flow was decreased by $ and operating cash flow was $-17.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.21 0.06 0.03 0.11 0.00
Quick Ratio
3.21 0.06 0.03 0.11 0.00
Cash Ratio
2.13 -0.01 <0.01 0.11 0.00
Solvency Ratio
-0.66 -0.06 -0.30 -0.12 0.19
Operating Cash Flow Ratio
13.47 -0.29 -2.14 -4.23 0.00
Short-Term Operating Cash Flow Coverage
51.95 -0.35 -2.39 -40.90 0.00
Net Current Asset Value
$ -384.81K$ -2.70M$ -2.68M$ -3.29M$ -549.84K
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.11 0.12 0.02 0.00
Debt-to-Equity Ratio
34.17 1.18 1.50 -0.73 -0.85
Debt-to-Capital Ratio
0.97 0.54 0.60 -2.76 -5.54
Long-Term Debt-to-Capital Ratio
0.97 0.00 0.00 0.00 0.00
Financial Leverage Ratio
45.50 10.43 13.02 -38.63 0.00
Debt Service Coverage Ratio
-59.27 -0.37 -1.73 -3.57 0.23
Interest Coverage Ratio
-31.21 -13.84 -15.65 -12.75 0.00
Debt to Market Cap
0.02 0.06 0.11 <0.01 0.61
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.39 -2.65 -0.51 0.01 -4.61
Profitability Margins
Gross Profit Margin
79.79%79.44%98.48%79.67%0.00%
EBIT Margin
-1092.10%-406.94%-150.37%-1187.10%0.00%
EBITDA Margin
-1081.27%-391.91%-149.27%-1182.56%0.00%
Operating Profit Margin
-264.14%-654.83%-151.49%-1187.11%0.00%
Pretax Profit Margin
-846.22%-454.24%-160.06%-1280.21%0.00%
Net Profit Margin
-413.21%-454.24%-160.06%-966.20%0.00%
Continuous Operations Profit Margin
-846.22%-454.24%-160.06%-1280.21%0.00%
Net Income Per EBT
48.83%100.00%100.00%75.47%100.00%
EBT Per EBIT
320.37%69.37%105.65%107.84%100.00%
Return on Assets (ROA)
-61.31%-5.02%-24.10%-12.24%0.00%
Return on Equity (ROE)
-163.09%-52.40%-313.86%472.88%18.39%
Return on Capital Employed (ROCE)
-41.52%-8.39%-26.18%-18.42%18.39%
Return on Invested Capital (ROIC)
-40.89%-7.42%-23.12%-13.59%-125.15%
Return on Tangible Assets
-64.86%-5.08%-24.64%-12.55%0.00%
Earnings Yield
-1.24%-2.63%-22.51%-0.89%-13.17%
Efficiency Ratios
Receivables Turnover
3.15 2.00 0.00 0.00 0.00
Payables Turnover
0.72 0.35 0.00 0.02 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.58 4.30 0.00 0.00 0.00
Asset Turnover
0.15 0.01 0.15 0.01 0.00
Working Capital Turnover Ratio
-1.32 -0.09 -1.04 -0.08 0.00
Cash Conversion Cycle
-388.53 -860.80 0.00 -19.67K 0.00
Days of Sales Outstanding
116.04 182.62 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
504.57 1.04K 0.00 19.67K 0.00
Operating Cycle
116.04 182.62 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 0.00
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 0.00
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.07 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
133.16K -15.19 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
133.16K -15.19 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
1.00 -0.35 -2.39 -40.90 0.00
Operating Cash Flow to Sales Ratio
5.08 -3.53 -1.83 -61.36 0.00
Free Cash Flow Yield
1.52%-2.18%-25.78%-5.67%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-80.76 -38.05 -4.44 -111.95 -7.59
Price-to-Sales (P/S) Ratio
333.72 172.83 7.11 1.08K 0.00
Price-to-Book (P/B) Ratio
2.25K 19.94 13.95 -529.38 -1.40
Price-to-Free Cash Flow (P/FCF) Ratio
65.69 -45.94 -3.88 -17.63 0.00
Price-to-Operating Cash Flow Ratio
65.69 -48.97 -3.88 -17.63 0.00
Price-to-Earnings Growth (PEG) Ratio
2.83 0.48 -0.06 -0.45 0.23
Price-to-Fair Value
2.25K 19.94 13.95 -529.38 -1.40
Enterprise Value Multiple
-31.26 -46.75 -5.27 -91.45 -12.20
Enterprise Value
26.58M 6.85M 3.99M 46.96M 1.23M
EV to EBITDA
-31.26 -46.75 -5.27 -91.45 -12.20
EV to Sales
337.98 183.21 7.87 1.08K 0.00
EV to Free Cash Flow
66.53 -48.70 -4.29 -17.62 0.00
EV to Operating Cash Flow
66.53 -51.91 -4.29 -17.62 0.00
Tangible Book Value Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 0.25 2.04
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.49 1.00 1.00 0.75 1.00
Interest Burden
0.77 1.12 1.06 1.08 1.00
Research & Development to Revenue
0.00 0.00 1.20 1.24 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.23 0.78 1.15 6.35 0.00
Currency in USD
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