tiprankstipranks
Trending News
More News >
Northern Bear PLC (GB:NTBR)
LSE:NTBR
UK Market

Northern Bear (NTBR) Ratios

Compare
6 Followers

Northern Bear Ratios

GB:NTBR's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:NTBR'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
1.09 1.14 1.17 1.16 1.03
Quick Ratio
1.01 1.04 1.07 1.06 0.95
Cash Ratio
0.23 0.07 0.21 0.22 0.17
Solvency Ratio
0.18 0.16 0.16 -0.01 -0.06
Operating Cash Flow Ratio
0.41 0.05 0.17 0.14 0.27
Short-Term Operating Cash Flow Coverage
10.14 0.89 73.91 52.50 120.57
Net Current Asset Value
£ -1.47M£ -2.94M£ -181.00K£ -1.27M£ -1.32M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.13 0.06 0.08 0.04
Debt-to-Equity Ratio
0.14 0.26 0.10 0.16 0.07
Debt-to-Capital Ratio
0.13 0.20 0.09 0.13 0.07
Long-Term Debt-to-Capital Ratio
0.03 0.11 0.00 0.05 0.00
Financial Leverage Ratio
1.91 1.94 1.78 1.86 1.64
Debt Service Coverage Ratio
3.66 3.16 12.18 -0.59 -3.09
Interest Coverage Ratio
8.73 8.27 10.05 15.63 -1.09
Debt to Market Cap
0.08 0.32 <0.01 0.09 <0.01
Interest Debt Per Share
0.26 0.32 0.13 0.18 0.10
Net Debt to EBITDA
-0.16 1.09 -0.27 0.06 1.10
Profitability Margins
Gross Profit Margin
24.60%23.11%19.97%20.37%17.17%
EBIT Margin
4.40%3.54%3.08%-1.18%-2.96%
EBITDA Margin
6.05%5.61%4.77%0.55%-0.95%
Operating Profit Margin
4.31%3.54%3.03%3.99%-0.39%
Pretax Profit Margin
3.91%3.11%2.78%-1.44%-3.32%
Net Profit Margin
2.95%2.36%2.28%-2.17%-3.65%
Continuous Operations Profit Margin
2.95%2.36%2.28%-2.17%-3.65%
Net Income Per EBT
75.52%75.96%82.23%151.08%109.93%
EBT Per EBIT
90.59%87.91%91.71%-36.05%849.48%
Return on Assets (ROA)
5.42%4.13%3.97%-3.40%-4.91%
Return on Equity (ROE)
10.61%8.02%7.05%-6.33%-8.05%
Return on Capital Employed (ROCE)
13.27%9.65%8.36%9.94%-0.80%
Return on Invested Capital (ROIC)
9.49%6.92%6.68%14.64%-0.86%
Return on Tangible Assets
8.48%6.78%17.08%-16.14%-360.76%
Earnings Yield
12.36%16.22%22.37%-11.56%-18.47%
Efficiency Ratios
Receivables Turnover
6.16 5.27 5.65 5.19 5.19
Payables Turnover
7.16 6.25 6.13 5.26 5.10
Inventory Turnover
38.72 35.30 38.64 34.65 41.83
Fixed Asset Turnover
10.63 9.94 10.66 9.99 10.49
Asset Turnover
1.84 1.75 1.74 1.57 1.35
Working Capital Turnover Ratio
41.84 30.54 29.22 46.93 31.33
Cash Conversion Cycle
17.77 21.22 14.53 11.47 7.45
Days of Sales Outstanding
59.30 69.24 64.66 70.36 70.29
Days of Inventory Outstanding
9.43 10.34 9.45 10.53 8.73
Days of Payables Outstanding
50.96 58.36 59.57 69.43 71.57
Operating Cycle
68.73 79.58 74.10 80.89 79.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.04 0.14 0.11 0.18
Free Cash Flow Per Share
0.38 -0.08 0.06 0.01 0.12
CapEx Per Share
0.14 0.12 0.08 0.09 0.06
Free Cash Flow to Operating Cash Flow
0.73 -1.93 0.43 0.12 0.64
Dividend Paid and CapEx Coverage Ratio
3.21 0.24 1.76 1.14 2.81
Capital Expenditure Coverage Ratio
3.67 0.34 1.76 1.14 2.81
Operating Cash Flow Coverage Ratio
2.20 0.13 1.16 0.61 2.11
Operating Cash Flow to Sales Ratio
0.09 <0.01 0.04 0.03 0.07
Free Cash Flow Yield
27.67%-13.15%15.75%2.16%22.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.09 6.17 4.47 -8.65 -5.41
Price-to-Sales (P/S) Ratio
0.24 0.15 0.10 0.19 0.20
Price-to-Book (P/B) Ratio
0.84 0.49 0.32 0.55 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
3.61 -7.60 6.35 46.31 4.46
Price-to-Operating Cash Flow Ratio
2.63 14.66 2.75 5.76 2.87
Price-to-Earnings Growth (PEG) Ratio
0.15 0.53 -0.02 0.33 0.02
Price-to-Fair Value
0.84 0.49 0.32 0.55 0.44
Enterprise Value Multiple
3.79 3.69 1.86 34.34 -19.60
Enterprise Value
17.92M 14.21M 6.20M 11.50M 9.19M
EV to EBITDA
3.79 3.69 1.86 34.34 -19.60
EV to Sales
0.23 0.21 0.09 0.19 0.19
EV to Free Cash Flow
3.47 -10.79 5.53 46.39 4.22
EV to Operating Cash Flow
2.52 20.81 2.40 5.77 2.72
Tangible Book Value Per Share
0.50 0.28 -0.44 -0.53 -0.74
Shareholders’ Equity Per Share
1.62 1.18 1.21 1.12 1.19
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.18 -0.51 -0.10
Revenue Per Share
5.68 4.01 3.72 3.27 2.63
Net Income Per Share
0.17 0.09 0.09 -0.07 -0.10
Tax Burden
0.76 0.76 0.82 1.51 1.10
Interest Burden
0.89 0.88 0.90 1.22 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.20 0.17 0.16 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.08 0.42 1.63 -1.50 -1.88
Currency in GBP