tiprankstipranks
Northern Electric PLC (GB:NTEA)
LSE:NTEA
UK Market
NTEA
Northern Electric
RESEARCH TOOLSreports

Northern Electric (NTEA) Ratios

2 Followers

Northern Electric Ratios

GB:NTEA's free cash flow for Q4 2024 was £0.93. For the 2024 fiscal year, GB:NTEA's free cash flow was decreased by £ and operating cash flow was £0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 0.64 1.21 1.43
Quick Ratio
 0.97 0.97 0.56 1.12 1.34
Cash Ratio
 0.06 0.06 0.05 0.04 0.97
Solvency Ratio
 0.12 0.12 0.15 0.12 0.12
Operating Cash Flow Ratio
 0.67 0.67 1.61 1.11 1.08
Short-Term Operating Cash Flow Coverage
 1.45 1.45 4.38 2.72 2.41
Net Current Asset Value
£ -2.13B-£ -2.13B£ -1.92B£ -1.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.34 0.34 0.36
Debt-to-Equity Ratio
 1.03 1.03 0.90 0.88 0.95
Debt-to-Capital Ratio
 0.51 0.51 0.47 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.44 0.44 0.46
Financial Leverage Ratio
 2.77 2.77 2.69 2.58 2.64
Debt Service Coverage Ratio
 1.50 1.50 2.09 1.69 1.86
Interest Coverage Ratio
 3.94 3.94 5.80 3.96 3.68
Debt to Market Cap
 10.42 8.80 7.96 8.59 8.43
Interest Debt Per Share
 12.20 12.20 10.35 10.61 10.85
Net Debt to EBITDA
 2.67- 2.67 3.52 2.90
Profitability Margins
Gross Profit Margin
59.92%59.92%91.88%86.25%56.33%
EBIT Margin
39.01%39.01%46.89%37.72%36.59%
EBITDA Margin
69.49%69.49%69.73%64.07%65.61%
Operating Profit Margin
39.01%39.01%46.89%37.72%35.42%
Pretax Profit Margin
31.38%31.38%41.93%31.47%27.07%
Net Profit Margin
23.07%23.07%30.97%23.60%20.95%
Continuous Operations Profit Margin
23.07%23.07%30.97%23.60%20.95%
Net Income Per EBT
73.50%73.50%73.86%74.99%77.38%
EBT Per EBIT
80.45%80.45%89.43%83.42%76.42%
Return on Assets (ROA)
5.51%-5.51%3.55%3.16%
Return on Equity (ROE)
14.45%-14.81%9.15%8.36%
Return on Capital Employed (ROCE)
9.24%-9.24%6.21%5.78%
Return on Invested Capital (ROIC)
6.56%-6.56%4.48%4.31%
Return on Tangible Assets
5.59%-5.59%3.60%3.20%
Earnings Yield
131.19%-131.72%89.73%74.75%
Efficiency Ratios
Receivables Turnover
 1.70 1.70 6.26 1.67 6.02
Payables Turnover
 8.35 8.35 3.36 16.20 50.38
Inventory Turnover
 5.36 5.36 1.85 2.62 9.47
Fixed Asset Turnover
 0.17 0.17 0.20 0.18 0.18
Asset Turnover
 0.14 0.14 0.18 0.15 0.15
Working Capital Turnover Ratio
 -12.03 -12.03 -22.35 5.96 12.11
Cash Conversion Cycle
 146.44- 146.44 335.51 91.93
Days of Sales Outstanding
 58.28- 58.28 218.86 60.64
Days of Inventory Outstanding
 196.91- 196.91 139.19 38.54
Days of Payables Outstanding
 108.75- 108.75 22.54 7.24
Operating Cycle
 255.19- 255.19 358.04 99.18
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 2.07 4.62 2.88 2.36
Free Cash Flow Per Share
 -0.14 -0.14 2.55 0.93 0.56
CapEx Per Share
 2.20 2.20 2.07 1.94 1.80
Free Cash Flow to Operating Cash Flow
 -0.07 -0.07 0.55 0.32 0.24
Dividend Paid and CapEx Coverage Ratio
 0.91 0.91 2.16 1.24 0.87
Capital Expenditure Coverage Ratio
 0.94 0.94 2.23 1.48 1.31
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.47 0.28 0.23
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.88 0.64 0.54
Free Cash Flow Yield
235.10%-206.42%79.56%45.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.21 1.25 0.76 1.11 1.34
Price-to-Sales (P/S) Ratio
 0.24 0.29 0.24 0.26 0.28
Price-to-Book (P/B) Ratio
 0.11 0.12 0.11 0.10 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.24 -9.75 0.48 1.26 2.19
Price-to-Operating Cash Flow Ratio
 0.62 0.64 0.27 0.41 0.52
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.04 0.01 0.08 0.03
Price-to-Fair Value
 0.11 0.12 0.11 0.10 0.11
Enterprise Value Multiple
 3.98 4.04 3.01 3.93 3.33
Enterprise Value
 1.39B- 1.41B 1.44B 1.22B
EV to EBITDA
 2.97- 3.01 3.93 3.33
EV to Sales
 2.07- 2.10 2.52 2.18
EV to Free Cash Flow
 4.26- 4.32 12.02 17.04
EV to Operating Cash Flow
 2.35- 2.38 3.91 4.05
Tangible Book Value Per Share
 11.01 11.01 10.56 11.13 10.58
Shareholders’ Equity Per Share
 11.45 11.45 10.99 11.52 10.95
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.23
Revenue Per Share
 4.59 4.59 5.25 4.47 4.37
Net Income Per Share
 1.06 1.06 1.63 1.05 0.92
Tax Burden
 0.74- 0.74 0.75 0.77
Interest Burden
 0.89- 0.89 0.83 0.74
Research & Development to Revenue
 0.00- 0.00 <0.01 <0.01
SG&A to Revenue
 0.45- 0.45 0.23 0.24
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 2.84- 2.84 2.73 2.57
Currency in GBP