Northern Technologies International Corporation NTIC

7.80 (0.05) (0.64%) as of 25 Sep

Market cap: $74.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Aug '16	Aug '17	Aug '18	Aug '19	Aug '20	Aug '21	Aug '22	Aug '23	Aug '24	Aug '25
P/E ratio Full definition →	0.00	22.86	24.76	20.11	0.00	24.16	17.07	33.77	22.93	0.00
P/S ratio Full definition →	1.92	2.01	3.21	1.87	1.59	2.69	1.46	1.51	1.45	0.82
P/FCF ratio Full definition →	49.40	17.14	0.00	23.65	18.49	0.00	0.00	57.33	51.22	0.00
P/Operating CF Full definition →	(63.22)	27.40	220.09	37.73	39.80	82.63	(171.78)	59.32	(72.50)	(50.66)
P/B ratio Full definition →	1.34	1.54	2.96	1.75	1.27	2.31	1.61	1.71	1.64	0.90
Price to Tangible BV Full definition →	1.38	1.58	3.02	1.78	1.28	2.34	1.94	2.02	1.91	1.10
EV/Sales Full definition →	1.74	1.76	3.07	1.70	1.35	2.56	1.47	1.52	1.48	0.89
EV/EBITDA Full definition →	27.86	12.64	17.29	12.31	24.21	15.34	16.28	15.92	13.05	17.23
EV/Operating CF Full definition →	27.94	12.13	259.17	17.29	13.09	50.01	95.38	21.98	21.34	30.53
EV/FCF Full definition →	44.99	14.96	(655.68)	21.51	15.73	(52.59)	(163.15)	57.83	52.16	(50.15)
Quick Ratio Full definition →	3.21	3.71	2.56	2.77	3.52	2.50	1.29	1.49	1.42	1.12
Current Ratio Full definition →	5.24	5.33	3.95	4.25	5.45	3.96	2.36	2.37	2.32	1.86
Net Debt/EBITDA Full definition →	(2.74)	(1.84)	(0.82)	(1.22)	(4.25)	(0.77)	0.11	0.14	0.22	1.25
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	1.00%	0.51%	7.06%	7.21%	7.51%	12.32%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.01	0.01	0.09	0.09	0.09	0.17
Asset Turnover Full definition →	0.64	0.73	0.86	0.85	0.71	0.80	0.92	0.91	0.92	0.85
Operating CF/Net income Full definition →	(2.37)	1.68	0.09	1.05	(3.67)	0.46	0.18	1.90	1.09	138.81
Capex/Depreciation Full definition →	(1.00)	(1.20)	(0.69)	(0.97)	(0.66)	(5.09)	(1.09)	(2.05)	(1.95)	(2.24)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(1.83%)	6.93%	12.46%	9.02%	(2.24%)	10.01%	9.51%	4.22%	7.42%	0.02%
ROA Full definition →	(1.69%)	6.36%	11.15%	7.95%	(2.00%)	8.94%	7.88%	3.32%	5.88%	0.02%
ROIC Full definition →	1.93%	6.91%	10.36%	8.20%	2.05%	8.90%	4.73%	5.25%	6.36%	1.96%
Return on Tangible Assets Full definition →	(3.58%)	11.99%	22.33%	15.87%	(3.91%)	16.95%	17.90%	7.87%	13.54%	0.05%
Average Days of Receivables Full definition →	79.46	74.21	87.39	80.72	72.75	88.16	81.70	88.81	87.63	84.59
Research and Development Expense of Revenue Full definition →	14.35%	7.36%	6.85%	6.86%	8.35%	7.79%	6.44%	6.22%	5.65%	5.98%
Selling, General and Administrative Expense of Revenue Full definition →	43.99%	43.19%	37.70%	36.45%	40.61%	35.90%	31.88%	35.61%	35.96%	38.72%
Intangible Assets out of Total Assets Full definition →	0.03	0.02	0.02	0.01	0.01	0.01	0.13	0.12	0.11	0.13
Share Based Compensation of Revenue Full definition →	1.30%	0.99%	0.80%	2.57%	2.81%	1.18%	1.26%	1.67%	1.62%	1.61%
Graham Net Nets Full definition →	0.27	0.27	0.14	0.24	0.35	0.17	0.20	0.17	0.18	0.26
Graham Number Full definition →	0.00	7.03	10.08	9.18	0.00	10.58	10.64	8.06	10.11	0.00
Earnings Yield Full definition →	(1.37%)	4.38%	4.04%	4.97%	(1.81%)	4.14%	5.86%	2.96%	4.36%	0.00%
Free Cash Flow Yield Full definition →	2.02%	5.83%	(0.15%)	4.23%	5.41%	(1.81%)	(0.62%)	1.74%	1.95%	(2.15%)
Revenue per Share Full definition →	3.63	4.37	5.66	6.14	5.24	6.20	8.05	8.54	9.02	8.89
Operating CF per Share Full definition →	0.23	0.63	0.07	0.60	0.54	0.32	0.12	0.59	0.62	0.26
Capex per Share Full definition →	(0.09)	(0.12)	(0.08)	(0.12)	(0.08)	(0.62)	(0.18)	(0.36)	(0.36)	(0.41)
Free Cash Flow per Share Full definition →	0.14	0.51	(0.02)	0.48	0.46	(0.30)	(0.06)	0.23	0.26	(0.16)
Cash per Share Full definition →	0.62	1.12	0.82	1.04	1.31	0.84	0.58	0.58	0.52	0.77
Shareholders Equity per Share Full definition →	5.19	5.71	6.15	6.57	6.56	7.21	7.30	7.55	7.97	8.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.19	5.71	6.15	6.57	6.56	7.21	7.30	7.55	7.97	8.10
Free Cash Flow Full definition →	1.28	4.65	(0.16)	4.40	4.20	(2.75)	(0.56)	2.19	2.47	(1.49)
Working Capital Full definition →	16.95	21.17	22.84	25.46	27.10	25.23	23.17	22.95	23.68	20.44
Capital Expenditures Full definition →	(0.78)	(1.08)	(0.77)	(1.07)	(0.71)	(5.64)	(1.70)	(3.35)	(3.42)	(3.93)
Net Current Asset Value Full definition →	16.95	21.17	22.84	25.46	26.83	25.13	21.29	21.03	22.08	18.31
EV/EBIT Full definition →	44.78	15.12	19.68	14.36	40.49	17.38	21.23	20.23	15.96	29.02
Capex to Sales Full definition →	0.02	0.03	0.01	0.02	0.01	0.10	0.02	0.04	0.04	0.05
Net Profit Margin Full definition →	(2.63%)	8.65%	13.03%	9.34%	(2.81%)	11.12%	8.53%	3.64%	6.36%	0.02%
Price to Operating Income Full definition →	49.18	17.33	20.61	15.79	47.60	18.26	21.09	20.05	15.67	26.91
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.12	0.15	0.15	0.15	0.09	0.13	0.12	0.11	0.12
Cash ROIC Full definition →	(9.90%)	(2.63%)	(10.37%)	(2.72%)	(3.04%)	(12.10%)	(14.01%)	(10.33%)	(11.90%)	(13.19%)
Accounts Receivable Turnover Full definition →	4.88	5.20	5.05	4.53	4.37	4.88	4.90	4.43	4.27	4.22
Accounts Payable Turnover Full definition →	9.19	9.69	10.38	9.03	8.20	9.85	8.45	7.52	8.24	7.28
Inventory Turnover Full definition →	2.94	3.47	4.12	3.87	2.95	3.34	3.72	3.54	3.73	3.51
Average Days of Payables Full definition →	45.03	37.12	41.72	43.31	37.01	42.42	55.70	42.43	45.51	55.86
Days of Inventory on Hand Full definition →	126.10	103.42	97.55	100.83	126.58	109.88	116.75	91.75	102.44	107.82
Average Receivables Full definition →	6.74	7.61	10.18	12.32	10.91	11.57	15.12	18.02	19.93	19.97
Average Payables Full definition →	2.43	2.72	3.29	4.21	3.86	3.75	6.04	6.93	6.22	7.22
Average Inventory Full definition →	7.59	7.58	8.29	9.81	10.73	11.04	13.73	14.72	13.74	14.96
Average Assets Full definition →	51.32	53.84	60.08	65.53	66.79	70.22	80.28	87.77	92.01	98.71
Average Common Equity Full definition →	47.48	49.40	53.77	57.74	59.69	62.73	66.50	68.97	72.94	75.94

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Northern Technologies International Corporation NTIC

Northern Technologies International Corporation NTIC

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