tiprankstipranks
Trending News
More News >
Northamber PLC (GB:NAR)
LSE:NAR
UK Market

Northamber (NAR) Ratios

Compare
2 Followers

Northamber Ratios

GB:NAR's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:NAR's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97- 1.85 2.43 2.56
Quick Ratio
1.20- 1.09 1.47 1.54
Cash Ratio
0.21- 0.30 0.46 0.45
Solvency Ratio
-0.04- -0.06 <0.01 >-0.01
Operating Cash Flow Ratio
0.06- -0.02 -0.02 -0.23
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ 12.01M-£ 12.72M£ 17.11M£ 16.22M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00- 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.61- 1.71 1.50 1.42
Debt Service Coverage Ratio
-3.64- 0.00 0.00 -9.80
Interest Coverage Ratio
-12.61- 0.00 0.00 -90.40
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
<0.01- 0.00 0.00 <0.01
Net Debt to EBITDA
6.36- 4.59 -1.38K 86.96
Profitability Margins
Gross Profit Margin
14.94%-14.35%13.26%12.78%
EBIT Margin
-2.38%--2.37%-0.61%-0.67%
EBITDA Margin
-0.70%--1.82%<0.01%-0.08%
Operating Profit Margin
-2.44%--2.53%-0.73%-0.68%
Pretax Profit Margin
-2.57%--2.37%-0.61%-0.67%
Net Profit Margin
-2.57%--2.37%-0.61%-0.67%
Continuous Operations Profit Margin
-2.57%--2.37%-0.61%-0.67%
Net Income Per EBT
100.00%-100.00%100.00%98.88%
EBT Per EBIT
105.36%-93.86%83.54%98.89%
Return on Assets (ROA)
-4.30%--3.46%-1.15%-1.27%
Return on Equity (ROE)
-6.82%--5.91%-1.72%-1.81%
Return on Capital Employed (ROCE)
-6.43%--6.17%-2.06%-1.85%
Return on Invested Capital (ROIC)
-6.43%--6.17%-2.06%-1.83%
Return on Tangible Assets
-4.87%--3.86%-1.19%-1.32%
Earnings Yield
-16.99%--12.19%-3.77%-3.15%
Efficiency Ratios
Receivables Turnover
4.60- 0.00 0.00 0.00
Payables Turnover
3.89- 5.62 5.84 6.97
Inventory Turnover
5.07- 4.05 5.09 5.43
Fixed Asset Turnover
10.25- 9.60 12.17 9.58
Asset Turnover
1.67- 1.46 1.87 1.90
Working Capital Turnover Ratio
4.60- 3.70 4.03 4.03
Cash Conversion Cycle
57.60- 25.09 9.28 14.88
Days of Sales Outstanding
79.31- 0.00 0.00 0.00
Days of Inventory Outstanding
72.02- 90.08 71.74 67.26
Days of Payables Outstanding
93.73- 64.98 62.46 52.38
Operating Cycle
151.33- 90.08 71.74 67.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.03- >-0.01 >-0.01 -0.09
Free Cash Flow Per Share
0.04- -0.03 -0.02 -0.10
CapEx Per Share
0.01- 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.44- 2.62 2.63 1.09
Dividend Paid and CapEx Coverage Ratio
1.53- -0.45 -0.42 -5.82
Capital Expenditure Coverage Ratio
2.28- -0.62 -0.61 -10.83
Operating Cash Flow Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.01- >-0.01 >-0.01 -0.04
Free Cash Flow Yield
12.38%--6.46%-5.30%-18.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.88- -8.21 -26.50 -31.73
Price-to-Sales (P/S) Ratio
0.15- 0.19 0.16 0.21
Price-to-Book (P/B) Ratio
0.41- 0.48 0.46 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
8.08- -15.49 -18.88 -5.34
Price-to-Operating Cash Flow Ratio
11.75- -40.54 -49.74 -5.83
Price-to-Earnings Growth (PEG) Ratio
0.43- -0.04 3.90 0.14
Price-to-Fair Value
0.41- 0.48 0.46 0.57
Enterprise Value Multiple
-14.87- -6.09 1.35K -172.75
Enterprise Value
6.17M- 6.22M 5.38M 9.33M
EV to EBITDA
-14.87- -6.09 1.35K -172.75
EV to Sales
0.10- 0.11 0.08 0.14
EV to Free Cash Flow
5.66- -8.83 -9.33 -3.55
EV to Operating Cash Flow
8.14- -23.11 -24.57 -3.88
Tangible Book Value Per Share
0.65- 0.68 0.83 0.85
Shareholders’ Equity Per Share
0.80- 0.82 0.88 0.90
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.00 0.01
Revenue Per Share
2.15- 2.05 2.47 2.43
Net Income Per Share
-0.06- -0.05 -0.02 -0.02
Tax Burden
1.00- 1.00 1.00 0.99
Interest Burden
1.08- 1.00 1.00 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.00- 0.07 0.05 0.05
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.50- 0.19 0.45 5.32
Currency in GBP