|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1024 USD | +0.39% |
|
-9.54% | -2.57% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.04 | -5.43 | -20.97 | -13.65 | -13.14 | |||||
Return on Total Capital | -5.32 | -6.39 | -25.83 | -17.61 | -16.1 | |||||
Return On Equity % | -8.04 | -0.25 | -41.98 | -35.83 | -30.09 | |||||
Return on Common Equity | -8.04 | -0.25 | -41.98 | -35.83 | -30.09 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | 1.32 | -23.26 | - | - | |||||
SG&A Margin | - | 22.36 | 16.04 | - | - | |||||
EBITDA Margin % | - | 21.72 | -56.38 | - | - | |||||
EBITA Margin % | - | -32.26 | -131.03 | - | - | |||||
EBIT Margin % | - | -32.26 | -131.03 | - | - | |||||
Income From Continuing Operations Margin % | - | -0.63 | -114.53 | - | - | |||||
Net Income Margin % | - | -0.63 | -114.53 | - | - | |||||
Net Avail. For Common Margin % | - | -0.63 | -114.53 | - | - | |||||
Normalized Net Income Margin | - | -23.87 | -71.02 | - | - | |||||
Levered Free Cash Flow Margin | - | 9.73 | -12.64 | - | - | |||||
Unlevered Free Cash Flow Margin | - | 15.5 | -4.94 | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | 0.27 | 0.26 | - | - | |||||
Fixed Assets Turnover | - | 0.41 | 0.42 | - | - | |||||
Inventory Turnover (Average Inventory) | - | 16.43 | 15.88 | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.43 | 1.09 | 2.48 | 2.66 | 2.63 | |||||
Quick Ratio | 1.29 | 0.85 | 2.23 | 2.57 | 2.52 | |||||
Operating Cash Flow to Current Liabilities | -0.13 | -0.43 | -2.03 | -5.28 | -3.84 | |||||
Days Outstanding Inventory (Average Inventory) | - | 22.22 | 22.98 | - | - | |||||
Average Days Payable Outstanding | - | 15.86 | 8.39 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 22.8 | 23.77 | 3.51 | 1.9 | 0.61 | |||||
Total Debt / Total Capital | 18.57 | 19.21 | 3.39 | 1.87 | 0.61 | |||||
LT Debt/Equity | 19.57 | 17.79 | 1.22 | 0.53 | 0.45 | |||||
Long-Term Debt / Total Capital | 15.94 | 14.37 | 1.17 | 0.52 | 0.44 | |||||
Total Liabilities / Total Assets | 27.82 | 32.08 | 26.62 | 20.22 | 18.5 | |||||
EBIT / Interest Expense | -13.67 | -3.49 | -10.63 | -105.34 | -14.28 | |||||
EBITDA / Interest Expense | -11.83 | 3.61 | -4.11 | -64.87 | -13.23 | |||||
(EBITDA - Capex) / Interest Expense | -29.4 | 0.97 | -4.66 | -69.37 | -13.23 | |||||
Total Debt / EBITDA | -4.28 | 2 | -0.14 | -0.07 | -0.02 | |||||
Net Debt / EBITDA | -0.89 | -3.05 | 1.33 | 1.83 | 2.27 | |||||
Total Debt / (EBITDA - Capex) | -1.72 | 7.42 | -0.12 | -0.06 | -0.02 | |||||
Net Debt / (EBITDA - Capex) | -0.36 | -11.33 | 1.17 | 1.71 | 2.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | - | - | -18 | - | - | |||||
Gross Profit, 1 Yr. Growth % | - | - | -1.55K | - | - | |||||
EBITDA, 1 Yr. Growth % | -42.03 | -179.81 | 130.36 | 1.22 | -28.64 | |||||
EBITA, 1 Yr. Growth % | -37.5 | 13.69 | 45.1 | 14.86 | -48.64 | |||||
EBIT, 1 Yr. Growth % | -37.5 | 13.69 | 45.1 | 15.14 | -48.64 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.8 | -97.68 | 14.87K | 203.88 | -52.49 | |||||
Net Income, 1 Yr. Growth % | -21.8 | -97.68 | 14.87K | 21.24 | -81.83 | |||||
Normalized Net Income, 1 Yr. Growth % | -34.52 | 26.37 | 16.51 | 188.94 | -61.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -28.47 | -98.08 | 14.35K | 154.04 | -60.11 | |||||
Inventory, 1 Yr. Growth % | - | 151.26 | -51.88 | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.3 | -11.54 | -30.38 | -73.12 | -13.09 | |||||
Total Assets, 1 Yr. Growth % | 0.88 | 24.56 | -44.64 | -58.44 | -19.89 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.57 | 28.55 | -40.19 | -54.82 | -18.17 | |||||
Common Equity, 1 Yr. Growth % | -0.57 | 28.55 | -40.19 | -54.82 | -18.17 | |||||
Cash From Operations, 1 Yr. Growth % | 10.5 | 67.87 | 134.97 | 2.7 | -64.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -27.46 | 47.26 | -77.21 | -72.83 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -9.67 | - | 38.94 | 30.36 | -84.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.32 | - | 139.45 | 94.27 | -87.96 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | -24.02 | - | 30.34 | 11.12 | -15.01 | |||||
EBITA, 2 Yr. CAGR % | -14.88 | - | 94.6 | -31.3 | -23.19 | |||||
EBIT, 2 Yr. CAGR % | -14.88 | - | 94.6 | -30.97 | -23.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -17.67 | - | 86.44 | 733.38 | 20.15 | |||||
Net Income, 2 Yr. CAGR % | -17.67 | - | 86.44 | 1.25K | -53.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.69 | - | 75.59 | -25.38 | 5.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -30.68 | - | 66.74 | 648.42 | 0.67 | |||||
Inventory, 2 Yr. CAGR % | - | - | 9.96 | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.92 | - | -21.52 | -56.74 | -51.67 | |||||
Total Assets, 2 Yr. CAGR % | 2.03 | - | -16.96 | -52.03 | -42.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.42 | - | -12.31 | -48.02 | -39.2 | |||||
Common Equity, 2 Yr. CAGR % | 0.42 | - | -12.31 | -48.02 | -39.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 92.73 | - | 98.61 | 55.34 | -39.82 | |||||
Capital Expenditures, 2 Yr. CAGR % | 12.17 | - | -42.07 | -75.12 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.22 | - | - | 70.81 | -54.89 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 33.73 | - | - | 257.16 | -51.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | 33.39 | - | - | -3.07 | -4.13 | |||||
EBITA, 3 Yr. CAGR % | 45 | - | - | 7.2 | -37.65 | |||||
EBIT, 3 Yr. CAGR % | 45 | - | - | 7.54 | -37.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.38 | - | - | 17.26 | 220.74 | |||||
Net Income, 3 Yr. CAGR % | 42.38 | - | - | 61.52 | 220.74 | |||||
Normalized Net Income, 3 Yr. CAGR % | 44.28 | - | - | 13.8 | -40.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.1 | - | - | 2.54 | 181.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 44.54 | - | - | -45.09 | -45.42 | |||||
Total Assets, 3 Yr. CAGR % | 60.16 | - | - | -34.07 | -43.09 | |||||
Tangible Book Value, 3 Yr. CAGR % | 57.53 | - | - | -29.7 | -39.53 | |||||
Common Equity, 3 Yr. CAGR % | 57.53 | - | - | -29.7 | -39.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 82.8 | - | - | 59.41 | -5.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 29.97 | - | - | -54.99 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.72 | - | - | - | -23.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.34 | - | - | - | 15.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 55.5 | - | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 62.96 | - | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 62.96 | - | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 99.97 | - | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 107.79 | - | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 138.32 | - | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 67.04 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 54.6 | - | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 47.23 | - | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 45.56 | - | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 45.56 | - | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 43.81 | - | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.24 | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.79 | - | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.61 | - | - | - | - |
- Stock Market
- Equities
- NSRPF Stock
- Financials Novo Resources Corp.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















