Norris Industries
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-917.38-249.94-14.85-10.49-7.86-1.51-38.55-23.67-12.00-4.66-26.20-1.51
Price/Sales ratio
N/A433.93174.04202.8314.517.83165.4426.1214.179.0913.167.83
Price/Book Value ratio
605.8476.9539.7720.2311.74-2.05-14.10-3.12-1.73-0.60-1.98-1.98
Price/Cash Flow ratio
-941.15-296.35-19.92-31.62-17.28-8.13-91.84-28.05-25.92-7.54-36.85-8.13
Price/Free Cash Flow ratio
-941.15-270.20-18.05-10.94-17.28-5.37-91.84-28.05-25.92-7.54-36.85-5.37
Price/Earnings Growth ratio
-25.68-0.96-0.030.430.12-0.000.640.40-0.50-1.05151.41K0.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-69.97%-5.89%-18.06%1.73%-162.40%-181.16%-41.62%-37.28%-95.74%-8.30%-8.30%
Operating Profit Margin
N/A-173.61%-1164.19%-982.98%-174.20%-493.37%-363.10%-86.65%-73.81%-156.66%-31.67%-174.20%
Pretax Profit Margin
N/A-173.61%-1171.34%-1931.85%-184.67%-505.76%-396.12%-110.31%-95.92%-195.18%-50.23%-184.67%
Net Profit Margin
N/A-173.61%-1171.34%-1931.85%-184.67%-518.55%-429.15%-110.31%-118.02%-195.18%-50.23%-184.67%
Effective Tax Rate
100%27168.75%-0.05%-0.92%-4.20%-2.52%-8.33%0.00%-23.04%N/AN/A-4.20%
Return on Assets
-62.04%-19.54%-158.16%-84.60%-34.63%-347.60%-290.15%-128.90%-183.76%-140.54%-76.85%-76.85%
Return On Equity
-66.04%-30.78%-267.66%-192.73%-149.41%136.04%36.58%13.17%14.48%13.03%7.85%-149.41%
Return on Capital Employed
-66.04%-30.50%-262.00%-43.97%-33.96%-457.42%-10941.87%-158.26%-182.88%-153.36%4.94%-33.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.05N/A
Quick Ratio
5.310.980.421.71K701.10163.6281.67510.43193.610.580.05163.62
Cash ratio
5.310.980.173.861.230.660.391.001.200.440.040.66
Days of Sales Outstanding
N/AN/A19.96300.5452.0224.5542.8457.2516.7418.8331.2424.55
Days of Inventory outstanding
N/AN/AN/A-254.57K-52.93K-9.35K-15.24K-40.42K-12.19KN/AN/A-52.93K
Operating Cycle
N/AN/A19.96-254.27K-52.88K-9.33K-15.19K-40.36K-12.17K18.837.70-52.88K
Days of Payables Outstanding
N/A16.31878.00100.8024.2222.8979.4979.4363.4568.47234.3724.22
Cash Conversion Cycle
N/A-16.31-858.03-254.37K-52.91K-9.35K-15.27K-40.44K-12.24K-49.63-203.12-52.91K
Debt Ratios
Debt Ratio
0.020.350.040.520.693.157.729.3011.539.1711.140.69
Debt Equity Ratio
0.020.550.071.182.99-1.23-0.97-0.95-0.90-0.85-1.09-1.23
Long-term Debt to Capitalization
N/AN/AN/A0.530.745.23-36.90-19.39-9.98-5.72N/A5.23
Total Debt to Capitalization
0.020.350.070.540.745.23-36.90-19.39-9.98-5.72N/A5.23
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.70N/A
Cash Flow to Debt Ratio
-25.56-0.46-26.09-0.53-0.22-0.20-0.15-0.11-0.07-0.09N/A-0.22
Company Equity Multiplier
1.061.571.692.274.31-0.39-0.12-0.10-0.07-0.09-0.09-0.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-1.46-8.73-6.41-0.84-0.96-1.80-0.93-0.54-1.20-0.35-0.84
Free Cash Flow / Operating Cash Flow Ratio
11.091.102.8911.511110.9911.51
Cash Flow Coverage Ratio
-25.56-0.46-26.09-0.53-0.22-0.20-0.15-0.11-0.07-0.09N/A-0.22
Short Term Coverage Ratio
-25.56-0.46-26.09-41.46N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A