Saturday 17 October 2026
Export NTIC’s income statement to Excel — free account
Northern Technologies International Corporation
NTIC Basic Materials Specialty Chemicals
Northern Technologies International Corporation’s revenue for fiscal 2025 (year ended August 2025) was $84.2 million, down 0.97% from fiscal 2024. In the quarter to May 2026, revenue grew 12.6%, EPS fell 400.0%, free cash flow grew 327.5% and total debt rose 49.5%, each against the same quarter a year earlier.
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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 22.93 | 33.77 | 17.07 | 24.16 | 0.00 | 20.11 | 24.76 | 22.86 | 0.00 |
Piotroski F-Score |
3 | 7 | 6 | 3 | 6 | 4 | 5 | 6 | 9 | — |
Altman Z-Score |
3.47 | 6.08 | 6.11 | 5.64 | 13.00 | 9.31 | 10.15 | 15.41 | 12.10 | 11.52 |
P/S ratio |
0.82 | 1.45 | 1.51 | 1.46 | 2.69 | 1.59 | 1.87 | 3.21 | 2.01 | 1.92 |
Altman Z″-Score (non-manufacturers) |
6.23 | 8.10 | 7.98 | 7.81 | 13.05 | 14.79 | 13.29 | 12.94 | 16.23 | 16.87 |
P/FCF ratio |
0.00 | 51.22 | 57.33 | 0.00 | 0.00 | 18.49 | 23.65 | 0.00 | 17.14 | 49.40 |
P/Operating CF |
(50.66) | (72.50) | 59.32 | (171.78) | 82.63 | 39.80 | 37.73 | 220.09 | 27.40 | (63.22) |
Beneish M-Score |
(2.63) | (2.48) | (2.44) | (2.12) | (1.86) | (3.11) | (2.41) | (1.70) | (2.61) | (2.76) |
Dividend Safety Score |
16 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.90 | 1.64 | 1.71 | 1.61 | 2.31 | 1.27 | 1.75 | 2.96 | 1.54 | 1.34 |
Price to Tangible BV |
1.10 | 1.91 | 2.02 | 1.94 | 2.34 | 1.28 | 1.78 | 3.02 | 1.58 | 1.38 |
EV/Sales |
0.89 | 1.48 | 1.52 | 1.47 | 2.56 | 1.35 | 1.70 | 3.07 | 1.76 | 1.74 |
EV/EBITDA |
17.23 | 13.05 | 15.92 | 16.28 | 15.34 | 24.21 | 12.31 | 17.29 | 12.64 | 27.86 |
EV/Operating CF |
30.53 | 21.34 | 21.98 | 95.38 | 50.01 | 13.09 | 17.29 | 259.17 | 12.13 | 27.94 |
EV/FCF |
(50.15) | 52.16 | 57.83 | (163.15) | (52.59) | 15.73 | 21.51 | (655.68) | 14.96 | 44.99 |
Quick Ratio |
1.12 | 1.42 | 1.49 | 1.29 | 2.50 | 3.52 | 2.77 | 2.56 | 3.71 | 3.21 |
Current Ratio |
1.86 | 2.32 | 2.37 | 2.36 | 3.96 | 5.45 | 4.25 | 3.95 | 5.33 | 5.24 |
Net Debt/EBITDA |
1.25 | 0.22 | 0.14 | 0.11 | (0.77) | (4.25) | (1.22) | (0.82) | (1.84) | (2.74) |
Debt/Assets |
12.32% | 7.51% | 7.21% | 7.06% | 0.51% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.17 | 0.09 | 0.09 | 0.09 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.85 | 0.92 | 0.91 | 0.92 | 0.80 | 0.71 | 0.85 | 0.86 | 0.73 | 0.64 |
Operating CF/Net income |
138.81 | 1.09 | 1.90 | 0.18 | 0.46 | (3.67) | 1.05 | 0.09 | 1.68 | (2.37) |
Capex/Depreciation |
(2.24) | (1.95) | (2.05) | (1.09) | (5.09) | (0.66) | (0.97) | (0.69) | (1.20) | (1.00) |
Interest Coverage |
4.28 | 23.14 | 13.04 | 57.78 | 516.95 | 99.26 | 484.76 | 445.41 | 225.53 | 96.44 |
| 0.02% | 7.42% | 4.22% | 9.51% | 10.01% | (2.24%) | 9.02% | 12.46% | 6.93% | (1.83%) | |
| 0.02% | 5.88% | 3.32% | 7.88% | 8.94% | (2.00%) | 7.95% | 11.15% | 6.36% | (1.69%) | |
ROIC |
1.96% | 6.36% | 5.25% | 4.73% | 8.90% | 2.05% | 8.20% | 10.36% | 6.91% | 1.93% |
Return on Tangible Assets |
0.05% | 13.54% | 7.87% | 17.90% | 16.95% | (3.91%) | 15.87% | 22.33% | 11.99% | (3.58%) |
Average Days of Receivables |
84.59 | 87.63 | 88.81 | 81.70 | 88.16 | 72.75 | 80.72 | 87.39 | 74.21 | 79.46 |
Research and Development Expense of Revenue |
5.98% | 5.65% | 6.22% | 6.44% | 7.79% | 8.35% | 6.86% | 6.85% | 7.36% | 14.35% |
Selling, General and Administrative Expense of Revenue |
38.72% | 35.96% | 35.61% | 31.88% | 35.90% | 40.61% | 36.45% | 37.70% | 43.19% | 43.99% |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.12 | 0.13 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
1.61% | 1.62% | 1.67% | 1.26% | 1.18% | 2.81% | 2.57% | 0.80% | 0.99% | 1.30% |
Graham Net Nets |
0.26 | 0.18 | 0.17 | 0.20 | 0.17 | 0.35 | 0.24 | 0.14 | 0.27 | 0.27 |
Graham Number |
0.00 | 10.11 | 8.06 | 10.64 | 10.58 | 0.00 | 9.18 | 10.08 | 7.03 | 0.00 |
Earnings Yield |
0.00% | 4.36% | 2.96% | 5.86% | 4.14% | (1.81%) | 4.97% | 4.04% | 4.38% | (1.37%) |
Free Cash Flow Yield |
(2.15%) | 1.95% | 1.74% | (0.62%) | (1.81%) | 5.41% | 4.23% | (0.15%) | 5.83% | 2.02% |
Revenue per Share |
8.89 | 9.02 | 8.54 | 8.05 | 6.20 | 5.24 | 6.14 | 5.66 | 4.37 | 3.63 |
Operating CF per Share |
0.26 | 0.62 | 0.59 | 0.12 | 0.32 | 0.54 | 0.60 | 0.07 | 0.63 | 0.23 |
Capex per Share |
(0.41) | (0.36) | (0.36) | (0.18) | (0.62) | (0.08) | (0.12) | (0.08) | (0.12) | (0.09) |
Free Cash Flow per Share |
(0.16) | 0.26 | 0.23 | (0.06) | (0.30) | 0.46 | 0.48 | (0.02) | 0.51 | 0.14 |
Cash per Share |
0.77 | 0.52 | 0.58 | 0.58 | 0.84 | 1.31 | 1.04 | 0.82 | 1.12 | 0.62 |
Shareholders Equity per Share |
8.10 | 7.97 | 7.55 | 7.30 | 7.21 | 6.56 | 6.57 | 6.15 | 5.71 | 5.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.10 | 7.97 | 7.55 | 7.30 | 7.21 | 6.56 | 6.57 | 6.15 | 5.71 | 5.19 |
Free Cash Flow |
(1.49) | 2.47 | 2.19 | (0.56) | (2.75) | 4.20 | 4.40 | (0.16) | 4.65 | 1.28 |
Working Capital |
20.44 | 23.68 | 22.95 | 23.17 | 25.23 | 27.10 | 25.46 | 22.84 | 21.17 | 16.95 |
Capital Expenditures |
(3.93) | (3.42) | (3.35) | (1.70) | (5.64) | (0.71) | (1.07) | (0.77) | (1.08) | (0.78) |
Net Current Asset Value |
18.31 | 22.08 | 21.03 | 21.29 | 25.13 | 26.83 | 25.46 | 22.84 | 21.17 | 16.95 |
EV/EBIT |
29.02 | 15.96 | 20.23 | 21.23 | 17.38 | 40.49 | 14.36 | 19.68 | 15.12 | 44.78 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.02 | 0.10 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
Price to Operating Income |
26.91 | 15.67 | 20.05 | 21.09 | 18.26 | 47.60 | 15.79 | 20.61 | 17.33 | 49.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.12 | 0.13 | 0.09 | 0.15 | 0.15 | 0.15 | 0.12 | 0.11 |
Cash ROIC |
(1.54%) | 2.83% | 2.66% | (0.71%) | (3.73%) | 5.81% | 6.37% | (0.25%) | 7.52% | 2.42% |
Accounts Receivable Turnover |
4.22 | 4.27 | 4.43 | 4.90 | 4.88 | 4.37 | 4.53 | 5.05 | 5.20 | 4.88 |
Accounts Payable Turnover |
7.28 | 8.24 | 7.52 | 8.45 | 9.85 | 8.20 | 9.03 | 10.38 | 9.69 | 9.19 |
Inventory Turnover |
3.51 | 3.73 | 3.54 | 3.72 | 3.34 | 2.95 | 3.87 | 4.12 | 3.47 | 2.94 |
Average Days of Payables |
55.86 | 45.51 | 42.43 | 55.70 | 42.42 | 37.01 | 43.31 | 41.72 | 37.12 | 45.03 |
Days of Inventory on Hand |
107.82 | 102.44 | 91.75 | 116.75 | 109.88 | 126.58 | 100.83 | 97.55 | 103.42 | 126.10 |
Average Receivables |
19.97 | 19.93 | 18.02 | 15.12 | 11.57 | 10.91 | 12.32 | 10.18 | 7.61 | 6.74 |
Average Payables |
7.22 | 6.22 | 6.93 | 6.04 | 3.75 | 3.86 | 4.21 | 3.29 | 2.72 | 2.43 |
Average Inventory |
14.96 | 13.74 | 14.72 | 13.73 | 11.04 | 10.73 | 9.81 | 8.29 | 7.58 | 7.59 |
Average Assets |
98.71 | 92.01 | 87.77 | 80.28 | 70.22 | 66.79 | 65.53 | 60.08 | 53.84 | 51.32 |
Average Common Equity |
75.94 | 72.94 | 68.97 | 66.50 | 62.73 | 59.69 | 57.74 | 53.77 | 49.40 | 47.48 |
Columns are period end dates