Northern Technologies International Corporation NTIC
7.80
(0.05)
(0.64%)
as of 25 Sep
- Market cap
- $74.6M
- P/E
- 0.0×
Follow NTIC
| May '26 | Feb '26 | Nov '25 | Aug '25 | Older periods | |
|---|---|---|---|---|---|
| (1.51%) | (1.02%) | (0.40%) | 0.02% |
+8 more TTM periods Free account |
|
| (1.12%) | (0.78%) | (0.31%) | 0.02% | ||
ROIC |
2.03% | 2.26% | 1.81% | 1.96% | |
Return on Tangible Assets |
(3.33%) | (2.15%) | (0.87%) | 0.05% | |
Average Days of Receivables |
82.57 | 77.53 | 83.95 | 86.06 | |
Free Cash Flow per Share |
(0.41) | (0.67) | (0.08) | (0.16) | |
Free Cash Flow |
(3.93) | (6.38) | (0.72) | (1.49) | |
Capital Expenditures |
(1.81) | (4.25) | (1.11) | (3.93) | |
Piotroski F-Score |
0.00 | 0.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(2.13%) | (2.16%) | 0.41% | 2.53% | |
Accounts Receivable Turnover |
4.65 | 4.92 | 4.57 | 4.18 | |
Accounts Payable Turnover |
7.12 | 7.24 | 6.69 | 7.28 | |
Inventory Turnover |
3.84 | 3.57 | 3.57 | 3.51 | |
Average Days of Payables |
57.85 | 53.73 | 64.96 | 55.86 | |
Days of Inventory on Hand |
98.00 | 107.26 | 108.26 | 107.82 | |
Tax Rate |
(1.04) | (0.87) | (0.75) | (0.67) | |
Research and Development Expense of Revenue |
5.30% | 5.39% | 5.70% | 5.98% | |
Selling, General and Administrative Expense of Revenue |
37.29% | 37.93% | 38.29% | 38.72% | |
Share Based Compensation of Revenue |
1.38% | 1.46% | 1.54% | 1.61% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.83 | 2.76 | (1.28) | 138.81 | |
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.92) | (2.24) | (0.61) | (2.24) | |
Revenue per Share |
9.67 | 9.39 | 9.09 | 8.89 | |
Operating CF per Share |
(0.22) | (0.23) | 0.04 | 0.26 | |
Capex per Share |
(0.19) | (0.45) | (0.12) | (0.41) | |
Capex to Sales |
0.02 | 0.05 | 0.01 | 0.05 | |
Net Profit Margin |
(1.26%) | (0.87%) | (0.35%) | 0.02% |
Columns are period end dates