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

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NRP Stone Ratios

NRPI's free cash flow for Q2 2026 was $-0.23. For the 2026 fiscal year, NRPI's free cash flow was decreased by $ and operating cash flow was $-4.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.89 1.29 3.21 0.06 0.03
Quick Ratio
 1.89 1.29 3.21 0.06 0.03
Cash Ratio
 1.81 1.07 2.13 -0.01 <0.01
Solvency Ratio
 -0.22 -0.36 -0.66 -0.06 -0.30
Operating Cash Flow Ratio
 1.56 -0.36 13.47 -0.29 -2.14
Short-Term Operating Cash Flow Coverage
 3.46 -80.66 51.95 -0.35 -2.39
Net Current Asset Value
$ -647.60K$ -634.41K$ -384.81K$ -2.70M$ -2.68M
Leverage Ratios
Debt-to-Assets Ratio
 1.17 1.10 0.75 0.11 0.12
Debt-to-Equity Ratio
 -3.05 -2.21 34.17 1.18 1.50
Debt-to-Capital Ratio
 1.49 1.82 0.97 0.54 0.60
Long-Term Debt-to-Capital Ratio
 1.53 1.82 0.97 0.00 0.00
Financial Leverage Ratio
 -2.60 -2.02 45.50 10.43 13.02
Debt Service Coverage Ratio
 -2.68 -185.34 -45.33 -0.37 -1.73
Interest Coverage Ratio
 -3.93 -234.70 -1.16 -13.84 -15.65
Debt to Market Cap
 0.02 0.02 0.04 0.06 0.11
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.86 -2.61 -0.51 -2.65 -0.51
Profitability Margins
Gross Profit Margin
44.71%67.62%79.79%79.44%98.48%
EBIT Margin
-106.38%-73.96%-837.75%-406.94%-150.37%
EBITDA Margin
-102.61%-70.69%-826.92%-391.91%-149.27%
Operating Profit Margin
-106.38%-73.96%-9.80%-654.83%-151.49%
Pretax Profit Margin
-62.22%-98.95%-846.22%-454.24%-160.06%
Net Profit Margin
-62.22%-98.95%-413.21%-454.24%-160.06%
Continuous Operations Profit Margin
-62.22%-98.95%-846.22%-454.24%-160.06%
Net Income Per EBT
100.00%100.00%48.83%100.00%100.00%
EBT Per EBIT
58.49%133.79%8637.38%69.37%105.65%
Return on Assets (ROA)
-30.88%-54.14%-61.31%-5.02%-24.10%
Return on Equity (ROE)
117.28%109.20%-2789.77%-52.40%-313.86%
Return on Capital Employed (ROCE)
-60.19%-44.07%-1.54%-8.39%-26.18%
Return on Invested Capital (ROIC)
-56.61%-44.05%-1.52%-7.42%-23.12%
Return on Tangible Assets
-32.01%-56.98%-64.86%-5.08%-24.64%
Earnings Yield
-0.74%-1.19%-3.32%-2.63%-22.51%
Efficiency Ratios
Receivables Turnover
 193.18 81.52 3.15 2.00 0.00
Payables Turnover
 7.29 3.86 0.72 0.35 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.36 102.42 13.58 4.30 0.00
Asset Turnover
 0.50 0.55 0.15 0.01 0.15
Working Capital Turnover Ratio
 1.94 6.78 -0.42 -0.09 -1.04
Cash Conversion Cycle
 -48.16 -90.17 -388.53 -860.80 0.00
Days of Sales Outstanding
 1.89 4.48 116.04 182.62 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.05 94.64 504.57 1.04K 0.00
Operating Cycle
 1.89 4.48 116.04 182.62 0.00
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 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.74 1.00 1.00 1.07 1.00
Dividend Paid and CapEx Coverage Ratio
 3.87 -3.49K 0.00 -15.19 -309.58K
Capital Expenditure Coverage Ratio
 3.87 -3.49K 0.00 -15.19 -309.58K
Operating Cash Flow Coverage Ratio
 0.16 -0.03 1.00 -0.35 -2.39
Operating Cash Flow to Sales Ratio
 0.39 -0.05 5.08 -3.53 -1.83
Free Cash Flow Yield
0.30%-0.06%4.08%-2.18%-25.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 112.43 -83.79 -29.00 -38.05 -4.44
Price-to-Sales (P/S) Ratio
 94.74 82.91 124.43 172.83 7.11
Price-to-Book (P/B) Ratio
 -108.57 -91.50 840.10 19.94 13.95
Price-to-Free Cash Flow (P/FCF) Ratio
 331.15 -1.55K 24.49 -45.94 -3.88
Price-to-Operating Cash Flow Ratio
 217.90 -1.55K 24.49 -48.97 -3.88
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.84 -0.36 0.48 -0.06
Price-to-Fair Value
 -108.57 -91.50 840.10 19.94 13.95
Enterprise Value Multiple
 -94.19 -119.89 -15.56 -46.75 -5.27
Enterprise Value
 28.01M 22.11M 10.12M 6.85M 3.99M
EV to EBITDA
 -94.19 -119.89 -15.56 -46.75 -5.27
EV to Sales
 96.65 84.75 128.69 183.21 7.87
EV to Free Cash Flow
 337.83 -1.58K 25.33 -48.70 -4.29
EV to Operating Cash Flow
 250.47 -1.58K 25.33 -51.91 -4.29
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 0.00 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 0.49 1.00 1.00
Interest Burden
 0.58 1.34 1.01 1.12 1.06
Research & Development to Revenue
 0.00 0.00 -2.54 0.00 1.20
SG&A to Revenue
 1.51 1.42 3.44 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.62 0.05 -1.23 0.78 1.15
Currency in USD