Northann Corp. NCLX

0.00 0.00 NaN as of 25 Sep
Market cap
$8.5M
P/E
0.0×
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
ROE
(106.81%) (201.14%) (1,093.78%) (312.53%)

+8 more TTM periods

ROA
(50.50%) (68.03%) (119.48%) (56.23%)
ROIC
(32.54%) (58.44%) (155.15%) (42.86%)
Return on Tangible Assets
(119.55%) (110.13%) (518.65%) (141.90%)
Average Days of Receivables
93.61 95.61 70.39 85.78
Free Cash Flow per Share
(0.16) (0.46) (0.05) (0.47)
Free Cash Flow
(7.03) (6.57) (6.39) (5.55)
Capital Expenditures
(0.95) (0.89) (0.97) (0.31)
Piotroski F-Score
3.00 4.00 3.00 4.00
Other line items
Cash ROIC
(26.39%) (39.69%) (89.09%) (50.89%)
Accounts Receivable Turnover
3.95 4.03 5.75 4.44
Accounts Payable Turnover
2.31 2.90 4.01 3.38
Inventory Turnover
2.96 2.45 4.13 3.35
Average Days of Payables
175.28 157.37 122.74 132.96
Days of Inventory on Hand
178.06 225.23 84.33 116.80
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
12.31% 15.37% 3.99% 4.74%
Selling, General and Administrative Expense of Revenue
83.05% 95.15% 94.91% 50.34%
Share Based Compensation of Revenue
60.79% 70.23% 61.71% 14.13%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.51 0.49 0.31 0.63
Depreciation/Fixed assets
0.26 0.12 0.11 0.14
Capex/Depreciation
(0.64) (1.35) (1.51) (0.38)
Revenue per Share
0.34 0.95 0.11 1.01
Operating CF per Share
(0.13) (0.40) (0.04) (0.44)
Capex per Share
(0.02) (0.06) (0.01) (0.03)
Capex to Sales
0.06 0.07 0.07 0.03
Net Profit Margin
(78.93%) (85.83%) (135.65%) (69.40%)

Fold the line items

Columns are period end dates