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

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Northern Technologies International Corporation NTIC

Northern Technologies International Corporation NTIC

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