Nuvera Communications (NUVR) Ratios
Nuvera Communications Ratios
NUVR's free cash flow for Q2 2026 was $642.91K. For the 2026 fiscal year, NUVR's free cash flow was decreased by $-2.71M and operating cash flow was $3.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.47 | 2.11 | 2.23 | 2.56 | 1.23 |
| Quick Ratio | 0.38 | 0.46 | 0.37 | 0.53 | 0.74 |
| Cash Ratio | 0.02 | 0.13 | 0.07 | 0.03 | 0.21 |
| Solvency Ratio | 0.10 | 0.08 | 0.07 | 0.19 | 0.33 |
| Operating Cash Flow Ratio | 1.13 | 1.27 | 1.02 | 2.27 | 1.92 |
| Short-Term Operating Cash Flow Coverage | 8.93 | 10.56 | 0.00 | 0.00 | 4.61 |
| Net Current Asset Value | $ -173.05M | $ -148.29M | $ -124.53M | $ -84.91M | $ -62.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.52 | 0.47 | 0.36 | 0.27 |
| Debt-to-Equity Ratio | 1.54 | 1.52 | 1.27 | 0.77 | 0.48 |
| Debt-to-Capital Ratio | 0.61 | 0.60 | 0.56 | 0.43 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.60 | 0.56 | 0.43 | 0.31 |
| Financial Leverage Ratio | 3.09 | 2.92 | 2.69 | 2.12 | 1.77 |
| Debt Service Coverage Ratio | 2.35 | 1.92 | 2.82 | 7.03 | 3.42 |
| Interest Coverage Ratio | 0.84 | 0.88 | 1.35 | 3.30 | 6.52 |
| Debt to Market Cap | 1.98 | 2.71 | 2.39 | 0.88 | 0.44 |
| Interest Debt Per Share | 30.22 | 29.74 | 25.62 | 16.12 | 9.55 |
| Net Debt to EBITDA | 4.43 | 5.54 | 5.70 | 2.88 | 1.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.48% | 55.08% | 52.61% | 54.07% | 55.90% |
| EBIT Margin | 17.70% | 10.32% | 9.00% | 19.93% | 21.09% |
| EBITDA Margin | 45.62% | 36.72% | 32.78% | 41.40% | 40.14% |
| Operating Profit Margin | 13.76% | 14.28% | 14.04% | 17.52% | 21.09% |
| Pretax Profit Margin | 0.80% | -5.92% | -1.37% | 15.06% | 24.28% |
| Net Profit Margin | 0.46% | -6.40% | -4.89% | 10.95% | 18.61% |
| Continuous Operations Profit Margin | 0.46% | -6.40% | -4.89% | 10.95% | 18.61% |
| Net Income Per EBT | 56.79% | 108.08% | 357.57% | 72.73% | 76.65% |
| EBT Per EBIT | 5.84% | -41.42% | -9.73% | 85.97% | 115.10% |
| Return on Assets (ROA) | 0.11% | -1.62% | -1.22% | 3.31% | 7.01% |
| Return on Equity (ROE) | 0.35% | -4.72% | -3.28% | 7.02% | 12.42% |
| Return on Capital Employed (ROCE) | 3.58% | 3.82% | 3.76% | 5.60% | 8.47% |
| Return on Invested Capital (ROIC) | 2.02% | 3.80% | 3.76% | 4.07% | 6.32% |
| Return on Tangible Assets | 0.13% | -1.96% | -1.54% | 4.76% | 11.50% |
| Earnings Yield | 0.45% | -8.42% | -6.25% | 8.08% | 11.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.37 | 27.72 | 19.28 | 16.39 | 17.18 |
| Payables Turnover | 4.10 | 2.73 | 2.44 | 4.30 | 8.95 |
| Inventory Turnover | 2.72 | 1.26 | 0.91 | 1.28 | 5.42 |
| Fixed Asset Turnover | 0.36 | 0.37 | 0.42 | 0.61 | 0.80 |
| Asset Turnover | 0.25 | 0.25 | 0.25 | 0.30 | 0.38 |
| Working Capital Turnover Ratio | 5.83 | 3.52 | 3.21 | 6.35 | 23.51 |
| Cash Conversion Cycle | 64.75 | 169.73 | 272.21 | 223.10 | 47.80 |
| Days of Sales Outstanding | 19.87 | 13.17 | 18.93 | 22.27 | 21.24 |
| Days of Inventory Outstanding | 133.96 | 290.42 | 403.16 | 285.64 | 67.35 |
| Days of Payables Outstanding | 89.09 | 133.85 | 149.89 | 84.81 | 40.79 |
| Operating Cycle | 153.83 | 303.59 | 422.09 | 307.91 | 88.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.68 | 3.66 | 3.71 | 5.21 | 3.99 |
| Free Cash Flow Per Share | -2.70 | -6.72 | -7.15 | -2.25 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.35 | 0.33 | 0.65 | 0.95 |
| Capital Expenditure Coverage Ratio | 0.58 | 0.35 | 0.34 | 0.70 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.15 | 0.34 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.27 | 0.29 | 0.40 | 0.32 |
| Free Cash Flow Yield | -19.30% | -66.11% | -71.10% | -12.86% | 1.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 222.22 | -11.81 | -16.00 | 12.38 | 8.93 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.76 | 0.78 | 1.36 | 1.66 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.56 | 0.52 | 0.87 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.18 | -1.51 | -1.41 | -7.78 | 61.77 |
| Price-to-Operating Cash Flow Ratio | 3.80 | 2.77 | 2.71 | 3.36 | 5.26 |
| Price-to-Earnings Growth (PEG) Ratio | -2.07 | -0.32 | 0.11 | -0.31 | 0.37 |
| Enterprise Value Multiple | 6.66 | 7.61 | 8.09 | 6.15 | 5.85 |
| Enterprise Value | 218.02M | 193.47M | 174.44M | 167.32M | 154.68M |
| EV to EBITDA | 6.66 | 7.61 | 8.09 | 6.15 | 5.85 |
| EV to Sales | 3.04 | 2.79 | 2.65 | 2.55 | 2.35 |
| EV to Free Cash Flow | -15.51 | -5.56 | -4.77 | -14.61 | 87.36 |
| EV to Operating Cash Flow | 11.37 | 10.20 | 9.19 | 6.31 | 7.44 |
| Tangible Book Value Per Share | 9.33 | 8.83 | 8.39 | 7.13 | 5.84 |
| Shareholders’ Equity Per Share | 18.17 | 18.11 | 19.15 | 20.15 | 18.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | -0.08 | -2.58 | 0.27 | 0.23 |
| Revenue Per Share | 13.80 | 13.37 | 12.86 | 12.91 | 12.64 |
| Net Income Per Share | 0.06 | -0.86 | -0.63 | 1.41 | 2.35 |
| Tax Burden | 0.57 | 1.08 | 3.58 | 0.73 | 0.77 |
| Interest Burden | 0.05 | -0.57 | -0.15 | 0.76 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 58.51 | -4.29 | -5.91 | 3.69 | 1.70 |
Currency in USD
