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North European Oil Royalty (NRT) Ratios
North European Oil Royalty Ratios
NRT's free cash flow for Q3 2026 was $2.66M. For the 2026 fiscal year, NRT's free cash flow was increased by $0.00 and operating cash flow was $2.66M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 8.84 | 0.00 | 1.06 | 1.10 |
| Quick Ratio | 1.68 | 8.84 | 0.00 | 1.06 | 1.10 |
| Cash Ratio | 1.68 | 8.84 | 0.00 | 1.06 | 1.10 |
| Solvency Ratio | 2.79 | 27.52 | 0.00 | 2.51 | 3.09 |
| Operating Cash Flow Ratio | 3.07 | 31.86 | 0.00 | 2.62 | 3.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.94M | $ 1.44M | $ 795.20K | $ 392.42K | $ 122.75K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.47 | 1.13 | 1.00 | 18.33 | 11.48 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.60 | -0.33 | -0.04 | -0.42 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 91.78% | 86.34% | 95.65% | 96.10% | 87.24% |
| EBITDA Margin | 91.78% | 86.34% | 95.65% | 96.10% | 87.24% |
| Operating Profit Margin | 90.93% | 86.34% | 95.65% | 96.10% | 87.24% |
| Pretax Profit Margin | 91.78% | 87.43% | 96.17% | 96.00% | 86.40% |
| Net Profit Margin | 91.78% | 87.43% | 96.17% | 96.00% | 86.40% |
| Continuous Operations Profit Margin | 91.78% | 87.43% | 96.17% | 96.00% | 86.40% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.93% | 101.26% | 100.54% | 99.90% | 99.04% |
| Return on Assets (ROA) | 165.91% | 311.18% | 2662.66% | 237.56% | 282.14% |
| Return on Equity (ROE) | 410.05% | 350.86% | 2662.66% | 4354.62% | 3239.43% |
| Return on Capital Employed (ROCE) | 406.26% | 346.51% | 2648.26% | 4358.85% | 3270.69% |
| Return on Invested Capital (ROIC) | 406.26% | 346.51% | 2648.27% | 4358.86% | 3270.72% |
| Return on Tangible Assets | 165.91% | 311.18% | 2662.66% | 237.56% | 282.14% |
| Earnings Yield | 13.65% | 10.73% | 21.10% | 11.96% | 4.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 1.81 | 3.56 | 27.69 | 2.47 | 3.27 |
| Working Capital Turnover Ratio | 5.12 | 5.17 | 37.08 | 69.10 | 15.64 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.64 | 2.41 | 1.94 | 0.50 |
| Free Cash Flow Per Share | 0.95 | 0.64 | 2.41 | 1.94 | 0.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.83 | 1.39 | 0.80 | 1.57 | 1.43 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 1.01 | 1.01 | 1.01 | 1.00 | 1.00 |
| Free Cash Flow Yield | 15.01% | 12.42% | 22.06% | 12.46% | 5.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.36 | 9.32 | 4.74 | 8.36 | 21.08 |
| Price-to-Sales (P/S) Ratio | 6.73 | 8.15 | 4.56 | 8.02 | 18.21 |
| Price-to-Book (P/B) Ratio | 30.05 | 32.71 | 126.21 | 363.95 | 682.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.66 | 8.05 | 4.53 | 8.02 | 18.21 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 8.05 | 4.53 | 8.02 | 18.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.12 | 0.20 | 0.03 | 1.08 |
| Enterprise Value Multiple | 6.73 | 9.11 | 4.73 | 7.93 | 20.53 |
| Enterprise Value | 53.39M | 45.52M | 99.57M | 135.63M | 82.41M |
| EV to EBITDA | 6.73 | 9.11 | 4.73 | 7.93 | 20.53 |
| EV to Sales | 6.17 | 7.87 | 4.52 | 7.62 | 17.91 |
| EV to Free Cash Flow | 6.11 | 7.77 | 4.50 | 7.62 | 17.90 |
| EV to Operating Cash Flow | 6.11 | 7.77 | 4.50 | 7.62 | 17.90 |
| Tangible Book Value Per Share | 0.21 | 0.16 | 0.09 | 0.04 | 0.01 |
| Shareholders’ Equity Per Share | 0.21 | 0.16 | 0.09 | 0.04 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.94 | 0.63 | 2.40 | 1.94 | 0.50 |
| Net Income Per Share | 0.86 | 0.55 | 2.30 | 1.86 | 0.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.14 | 0.04 | 0.04 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.16 | 1.05 | 1.04 | 1.16 |
Currency in USD