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Northern Bear PLC (GB:NTBR)
LSE:NTBR
UK Market

Northern Bear (NTBR) Ratios

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Northern Bear Ratios

GB:NTBR's free cash flow for Q2 2025 was £0.25. For the 2025 fiscal year, GB:NTBR's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.13 1.09 1.14 1.17 1.16
Quick Ratio
1.05 1.01 1.04 1.07 1.06
Cash Ratio
0.19 0.23 0.07 0.21 0.22
Solvency Ratio
0.26 0.19 0.16 0.16 -0.01
Operating Cash Flow Ratio
0.40 0.43 0.05 0.17 0.14
Short-Term Operating Cash Flow Coverage
193.10 10.62 0.89 73.91 52.50
Net Current Asset Value
£ 101.00K£ -1.47M£ -2.94M£ -181.00K£ -1.27M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.13 0.06 0.08
Debt-to-Equity Ratio
0.08 0.14 0.26 0.10 0.16
Debt-to-Capital Ratio
0.08 0.13 0.20 0.09 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.11 0.00 0.05
Financial Leverage Ratio
1.90 1.91 1.94 1.78 1.86
Debt Service Coverage Ratio
16.91 3.90 3.16 12.18 -0.59
Interest Coverage Ratio
17.94 8.77 8.27 10.05 15.63
Debt to Market Cap
<0.01 0.16 0.32 <0.01 0.09
Interest Debt Per Share
0.17 0.26 0.32 0.13 0.18
Net Debt to EBITDA
-0.24 -0.15 1.09 -0.27 0.06
Profitability Margins
Gross Profit Margin
25.02%24.60%23.11%19.97%20.37%
EBIT Margin
6.50%4.40%3.54%3.08%-1.18%
EBITDA Margin
8.27%6.37%5.61%4.77%0.55%
Operating Profit Margin
6.35%4.33%3.54%3.03%3.99%
Pretax Profit Margin
6.15%3.91%3.11%2.78%-1.44%
Net Profit Margin
4.63%2.95%2.36%2.28%-2.17%
Continuous Operations Profit Margin
4.63%2.95%2.36%2.28%-2.17%
Net Income Per EBT
75.30%75.52%75.96%82.23%151.08%
EBT Per EBIT
96.86%90.16%87.91%91.71%-36.05%
Return on Assets (ROA)
8.82%5.42%4.13%3.97%-3.40%
Return on Equity (ROE)
17.65%10.33%8.02%7.05%-6.33%
Return on Capital Employed (ROCE)
20.84%13.33%9.65%8.36%9.94%
Return on Invested Capital (ROIC)
15.25%9.53%6.92%6.68%9.69%
Return on Tangible Assets
13.09%8.48%6.78%17.08%-16.14%
Earnings Yield
31.02%25.99%16.22%22.37%-11.56%
Efficiency Ratios
Receivables Turnover
5.30 6.16 5.27 5.65 5.19
Payables Turnover
4.00 7.16 6.25 6.13 5.26
Inventory Turnover
40.18 38.72 35.30 38.64 34.65
Fixed Asset Turnover
11.31 10.63 9.94 10.66 9.99
Asset Turnover
1.91 1.84 1.75 1.74 1.57
Working Capital Turnover Ratio
42.28 43.29 30.54 29.22 46.93
Cash Conversion Cycle
-13.29 17.77 21.22 14.53 11.47
Days of Sales Outstanding
68.80 59.30 69.24 64.66 70.36
Days of Inventory Outstanding
9.08 9.43 10.34 9.45 10.53
Days of Payables Outstanding
91.18 50.96 58.36 59.57 69.43
Operating Cycle
77.89 68.73 79.58 74.10 80.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 0.54 0.04 0.14 0.11
Free Cash Flow Per Share
0.43 0.40 -0.08 0.06 0.01
CapEx Per Share
0.15 0.14 0.12 0.08 0.09
Free Cash Flow to Operating Cash Flow
0.74 0.74 -1.93 0.43 0.12
Dividend Paid and CapEx Coverage Ratio
3.13 3.36 0.24 1.76 1.14
Capital Expenditure Coverage Ratio
3.87 3.84 0.34 1.76 1.14
Operating Cash Flow Coverage Ratio
3.84 2.30 0.13 1.16 0.61
Operating Cash Flow to Sales Ratio
0.09 0.10 <0.01 0.04 0.03
Free Cash Flow Yield
43.76%61.98%-13.15%15.75%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.22 3.85 6.17 4.47 -8.65
Price-to-Sales (P/S) Ratio
0.15 0.11 0.15 0.10 0.19
Price-to-Book (P/B) Ratio
0.54 0.40 0.49 0.32 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
2.29 1.61 -7.60 6.35 46.31
Price-to-Operating Cash Flow Ratio
1.69 1.19 14.66 2.75 5.76
Price-to-Earnings Growth (PEG) Ratio
0.04 0.05 0.53 -0.02 0.33
Price-to-Fair Value
0.54 0.40 0.49 0.32 0.55
Enterprise Value Multiple
1.57 1.63 3.69 1.86 34.34
Enterprise Value
11.65M 8.13M 14.21M 6.20M 11.50M
EV to EBITDA
1.57 1.63 3.69 1.86 34.34
EV to Sales
0.13 0.10 0.21 0.09 0.19
EV to Free Cash Flow
1.98 1.48 -10.79 5.53 46.39
EV to Operating Cash Flow
1.47 1.09 20.81 2.40 5.77
Tangible Book Value Per Share
0.69 0.50 0.28 -0.44 -0.53
Shareholders’ Equity Per Share
1.81 1.62 1.18 1.21 1.12
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.24 0.18 -0.51
Revenue Per Share
6.53 5.68 4.01 3.72 3.27
Net Income Per Share
0.30 0.17 0.09 0.09 -0.07
Tax Burden
0.75 0.76 0.76 0.82 1.51
Interest Burden
0.95 0.89 0.88 0.90 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.20 0.17 0.16
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.90 2.20 0.42 1.63 -1.50
Currency in GBP