NORDIC AMERICAN TANKERS Ltd (NAT)

Every figure this model derived for NAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireOtherPropertyPlantAndEquipment 2025-12-31
cash 45,863,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 150,868,000 AssetsCurrent 2025-12-31
current liabilities 67,420,000 LiabilitiesCurrent 2025-12-31
equity 445,521,000 StockholdersEquity 2025-12-31
interest expense 35,752,000 InterestExpenseNonoperating 2025-12-31
ocf 19,824,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 291,690,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 0 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NAT on one particular measure came for.

RatioValue
cash operating margin35.68
current ratio2.37
current ratio reported2.24
deferred revenue growth-31.89
dilution pct0.88
ebit yoy-40.05
fcf margin6.8
growth cv10.64
interest cover1.3
net debt ebitda3.63
operating margin15.89
owner earnings margin6.8
revenue growth-16.6
revenue growth per share-17.33
roic4.44
rule of 40-0.71
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NAT's figures. Written by the derivation as it ran, not added afterwards.