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Nuvera Communications (NUVR)
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NUVR
Nuvera Communications
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Nuvera Communications (NUVR) Ratios

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Nuvera Communications Ratios

NUVR's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, NUVR's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.47 2.11 2.23 2.56
Quick Ratio
 1.90 0.38 0.46 0.37 0.53
Cash Ratio
 0.01 0.02 0.13 0.07 0.03
Solvency Ratio
 0.11 0.10 0.08 0.07 0.19
Operating Cash Flow Ratio
 1.57 1.13 1.27 1.02 2.27
Short-Term Operating Cash Flow Coverage
 6.46 8.93 10.56 0.00 0.00
Net Current Asset Value
$ -153.77M$ -173.05M$ -148.29M$ -124.53M$ -84.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.50 0.52 0.47 0.36
Debt-to-Equity Ratio
 1.51 1.54 1.52 1.27 0.77
Debt-to-Capital Ratio
 0.60 0.61 0.60 0.56 0.43
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.60 0.56 0.43
Financial Leverage Ratio
 2.86 3.09 2.92 2.69 2.12
Debt Service Coverage Ratio
 2.03 2.35 1.92 2.82 7.03
Interest Coverage Ratio
 0.96 0.84 0.88 1.35 3.30
Debt to Market Cap
 1.68 1.98 2.71 2.39 0.88
Interest Debt Per Share
 30.11 30.22 29.74 25.62 16.12
Net Debt to EBITDA
 4.71 4.43 5.54 5.70 2.88
Profitability Margins
Gross Profit Margin
30.75%29.48%55.08%52.61%54.07%
EBIT Margin
18.36%17.70%10.32%9.00%19.93%
EBITDA Margin
42.85%45.62%36.72%32.78%41.40%
Operating Profit Margin
15.55%13.76%14.28%14.04%17.52%
Pretax Profit Margin
2.36%0.80%-5.92%-1.37%15.06%
Net Profit Margin
1.58%0.46%-6.40%-4.89%10.95%
Continuous Operations Profit Margin
1.58%0.46%-6.40%-4.89%10.95%
Net Income Per EBT
66.86%56.79%108.08%357.57%72.73%
EBT Per EBIT
15.19%5.84%-41.42%-9.73%85.97%
Return on Assets (ROA)
0.41%0.11%-1.62%-1.22%3.31%
Return on Equity (ROE)
1.20%0.35%-4.72%-3.28%7.02%
Return on Capital Employed (ROCE)
4.28%3.58%3.82%3.76%5.60%
Return on Invested Capital (ROIC)
2.83%2.02%3.80%3.76%4.07%
Return on Tangible Assets
0.49%0.13%-1.96%-1.54%4.76%
Earnings Yield
1.32%0.45%-8.42%-6.25%8.08%
Efficiency Ratios
Receivables Turnover
 18.25 18.37 27.72 19.28 16.39
Payables Turnover
 6.55 4.10 2.73 2.44 4.30
Inventory Turnover
 0.00 2.72 1.26 0.91 1.28
Fixed Asset Turnover
 0.00 0.36 0.37 0.42 0.61
Asset Turnover
 0.26 0.25 0.25 0.25 0.30
Working Capital Turnover Ratio
 5.66 5.83 3.52 3.21 6.35
Cash Conversion Cycle
 -35.72 64.75 169.73 272.21 223.10
Days of Sales Outstanding
 20.00 19.87 13.17 18.93 22.27
Days of Inventory Outstanding
 0.00 133.96 290.42 403.16 285.64
Days of Payables Outstanding
 55.71 89.09 133.85 149.89 84.81
Operating Cycle
 20.00 153.83 303.59 422.09 307.91
Cash Flow Ratios
Operating Cash Flow Per Share
 4.00 3.68 3.66 3.71 5.21
Free Cash Flow Per Share
 0.52 -2.70 -6.72 -7.15 -2.25
CapEx Per Share
 0.19 6.39 10.38 10.86 7.46
Free Cash Flow to Operating Cash Flow
 0.13 -0.73 -1.83 -1.93 -0.43
Dividend Paid and CapEx Coverage Ratio
 21.33 0.58 0.35 0.33 0.65
Capital Expenditure Coverage Ratio
 21.33 0.58 0.35 0.34 0.70
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.13 0.15 0.34
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.27 0.29 0.40
Free Cash Flow Yield
3.18%-19.30%-66.11%-71.10%-12.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.32 222.22 -11.81 -16.00 12.38
Price-to-Sales (P/S) Ratio
 1.19 1.01 0.76 0.78 1.36
Price-to-Book (P/B) Ratio
 0.90 0.77 0.56 0.52 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 31.46 -5.18 -1.51 -1.41 -7.78
Price-to-Operating Cash Flow Ratio
 4.13 3.80 2.77 2.71 3.36
Price-to-Earnings Growth (PEG) Ratio
 0.14 -2.07 -0.32 0.11 -0.31
Enterprise Value Multiple
 7.50 6.66 7.61 8.09 6.15
Enterprise Value
 232.10M 218.02M 193.47M 174.44M 167.32M
EV to EBITDA
 7.50 6.66 7.61 8.09 6.15
EV to Sales
 3.21 3.04 2.79 2.65 2.55
EV to Free Cash Flow
 84.68 -15.51 -5.56 -4.77 -14.61
EV to Operating Cash Flow
 11.09 11.37 10.20 9.19 6.31
Tangible Book Value Per Share
 9.82 9.33 8.83 8.39 7.13
Shareholders’ Equity Per Share
 18.41 18.17 18.11 19.15 20.15
Tax and Other Ratios
Effective Tax Rate
 0.33 0.43 -0.08 -2.58 0.27
Revenue Per Share
 13.78 13.80 13.37 12.86 12.91
Net Income Per Share
 0.22 0.06 -0.86 -0.63 1.41
Tax Burden
 0.67 0.57 1.08 3.58 0.73
Interest Burden
 0.13 0.05 -0.57 -0.15 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.15 0.14 0.14
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 0.01 <0.01
Income Quality
 25.75 58.51 -4.29 -5.91 3.69
Currency in USD