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STOCKS

Nuvera Communications (NUVR)

:NUVR

NUVR

Nuvera Communications

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Nuvera Communications (NUVR) Ratios

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Nuvera Communications Ratios

NUVR's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, NUVR's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	2.23	2.56	1.23	1.25
Quick Ratio	0.53	0.37	0.53	0.74	1.01
Cash Ratio	0.03	0.07	0.03	0.21	0.72
Solvency Ratio	0.19	0.07	0.19	0.33	0.27
Operating Cash Flow Ratio	2.27	1.02	2.27	1.92	1.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	4.61	3.13
Net Current Asset Value	$ -84.91M	$ -124.53M	$ -84.91M	$ -62.71M	$ -65.87M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.47	0.36	0.27	0.32
Debt-to-Equity Ratio	0.77	1.27	0.77	0.48	0.62
Debt-to-Capital Ratio	0.43	0.56	0.43	0.33	0.38
Long-Term Debt-to-Capital Ratio	0.43	0.56	0.43	0.31	0.35
Financial Leverage Ratio	2.12	2.69	2.12	1.77	1.92
Debt Service Coverage Ratio	7.03	2.82	7.03	4.04	2.49
Interest Coverage Ratio	3.30	1.35	3.30	6.52	6.00
Debt to Market Cap	0.88	2.39	0.88	0.44	0.54
Interest Debt Per Share	16.12	25.62	16.12	9.55	10.87
Net Debt to EBITDA	2.88	5.70	2.88	1.48	1.67
Profitability Margins
Gross Profit Margin	54.07%	52.61%	54.07%	55.90%	57.03%
EBIT Margin	19.93%	9.00%	19.93%	21.09%	25.27%
EBITDA Margin	41.40%	32.78%	41.40%	46.45%	41.84%
Operating Profit Margin	17.52%	14.04%	17.52%	21.09%	23.14%
Pretax Profit Margin	15.06%	-1.37%	15.06%	24.28%	21.41%
Net Profit Margin	10.95%	-4.89%	10.95%	18.61%	15.15%
Continuous Operations Profit Margin	10.95%	-4.89%	10.95%	18.61%	15.15%
Net Income Per EBT	72.73%	357.57%	72.73%	76.65%	70.78%
EBT Per EBIT	85.97%	-9.73%	85.97%	115.10%	92.54%
Return on Assets (ROA)	3.31%	-1.22%	3.31%	7.01%	5.83%
Return on Equity (ROE)	7.02%	-3.28%	7.02%	12.42%	11.23%
Return on Capital Employed (ROCE)	5.60%	3.76%	5.60%	8.47%	9.59%
Return on Invested Capital (ROIC)	4.07%	13.44%	4.07%	6.32%	6.51%
Return on Tangible Assets	4.76%	-1.54%	4.76%	11.50%	10.14%
Earnings Yield	8.08%	-6.25%	8.08%	11.20%	9.81%
Efficiency Ratios
Receivables Turnover	16.39	19.28	16.39	17.18	25.96
Payables Turnover	4.30	2.44	4.30	8.95	17.38
Inventory Turnover	1.28	0.91	1.28	5.42	9.41
Fixed Asset Turnover	0.61	0.42	0.61	0.80	0.91
Asset Turnover	0.30	0.25	0.30	0.38	0.39
Working Capital Turnover Ratio	6.35	3.21	6.35	23.51	142.92
Cash Conversion Cycle	223.10	272.21	223.10	47.80	31.87
Days of Sales Outstanding	22.27	18.93	22.27	21.24	14.06
Days of Inventory Outstanding	285.64	403.16	285.64	67.35	38.81
Days of Payables Outstanding	84.81	149.89	84.81	40.79	21.00
Operating Cycle	307.91	422.09	307.91	88.59	52.87
Cash Flow Ratios
Operating Cash Flow Per Share	5.21	3.71	5.21	3.99	4.09
Free Cash Flow Per Share	-2.25	-7.15	-2.25	0.34	1.61
CapEx Per Share	7.46	10.86	7.46	3.65	2.48
Free Cash Flow to Operating Cash Flow	-0.43	-1.93	-0.43	0.09	0.39
Dividend Paid and CapEx Coverage Ratio	0.65	0.33	0.65	0.95	1.49
Capital Expenditure Coverage Ratio	0.70	0.34	0.70	1.09	1.65
Operating Cash Flow Coverage Ratio	0.34	0.15	0.34	0.44	0.39
Operating Cash Flow to Sales Ratio	0.40	0.29	0.40	0.32	0.33
Free Cash Flow Yield	-12.86%	-71.10%	-12.86%	1.62%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.38	-16.00	12.38	8.93	10.19
Price-to-Sales (P/S) Ratio	1.36	0.78	1.36	1.66	1.54
Price-to-Book (P/B) Ratio	0.87	0.52	0.87	1.11	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	-7.78	-1.41	-7.78	61.77	11.99
Price-to-Operating Cash Flow Ratio	3.36	2.71	3.36	5.26	4.72
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.11	-0.31	0.37	0.59
Price-to-Fair Value	0.87	0.52	0.87	1.11	1.14
Enterprise Value Multiple	6.15	8.09	6.15	5.06	5.36
Enterprise Value	167.32M	174.44M	167.32M	154.68M	145.58M
EV to EBITDA	6.15	8.09	6.15	5.06	5.36
EV to Sales	2.55	2.65	2.55	2.35	2.24
EV to Free Cash Flow	-14.61	-4.77	-14.61	87.36	17.41
EV to Operating Cash Flow	6.31	9.19	6.31	7.44	6.85
Tangible Book Value Per Share	7.13	8.39	7.13	5.84	3.10
Shareholders’ Equity Per Share	20.15	19.15	20.15	18.94	16.87
Tax and Other Ratios
Effective Tax Rate	0.27	-2.58	0.27	0.23	0.29
Revenue Per Share	12.91	12.86	12.91	12.64	12.50
Net Income Per Share	1.41	-0.63	1.41	2.35	1.89
Tax Burden	0.73	3.58	0.73	0.77	0.71
Interest Burden	0.76	-0.15	0.76	1.15	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.14	0.14	0.15	0.14
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	3.69	-5.91	3.69	1.70	2.16

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