tiprankstipranks
Trending News
More News >
Northland Power (NPIFF)
OTHER OTC:NPIFF
US Market
Advertisement

Northland Power (NPIFF) Ratios

Compare
229 Followers

Northland Power Ratios

NPIFF's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, NPIFF's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.91 1.13 1.23 1.01 1.02
Quick Ratio
0.91 1.13 1.21 0.98 0.99
Cash Ratio
0.55 0.58 0.68 0.48 0.41
Solvency Ratio
0.07 0.05 0.15 0.09 0.10
Operating Cash Flow Ratio
1.06 0.62 0.96 1.15 1.25
Short-Term Operating Cash Flow Coverage
1.44 1.03 2.28 2.08 1.76
Net Current Asset Value
C$ -7.73BC$ -7.70BC$ -7.15BC$ -8.50BC$ -8.32B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.53 0.50 0.59 0.67
Debt-to-Equity Ratio
1.63 1.72 1.63 2.77 4.82
Debt-to-Capital Ratio
0.62 0.63 0.62 0.73 0.83
Long-Term Debt-to-Capital Ratio
0.58 0.61 0.59 0.72 0.82
Financial Leverage Ratio
3.18 3.26 3.24 4.67 7.24
Debt Service Coverage Ratio
0.77 1.11 1.72 1.15 1.32
Interest Coverage Ratio
1.87 2.16 3.41 2.58 2.73
Debt to Market Cap
1.17 1.18 0.80 0.94 0.85
Interest Debt Per Share
28.34 29.83 31.69 36.31 39.84
Net Debt to EBITDA
5.71 5.13 2.64 4.95 4.63
Profitability Margins
Gross Profit Margin
80.82%72.21%88.96%89.80%90.18%
EBIT Margin
18.69%26.83%65.05%36.54%46.91%
EBITDA Margin
49.71%56.38%90.72%67.13%74.90%
Operating Profit Margin
31.53%33.19%42.93%38.63%43.69%
Pretax Profit Margin
3.07%-2.55%51.46%20.22%29.12%
Net Profit Margin
-2.06%-7.85%33.80%12.89%18.49%
Continuous Operations Profit Margin
0.78%-4.31%39.02%12.89%23.54%
Net Income Per EBT
-67.19%307.34%65.69%63.77%63.51%
EBT Per EBIT
9.74%-7.69%119.86%52.34%66.66%
Return on Assets (ROA)
-0.33%-1.29%5.82%2.10%3.34%
Return on Equity (ROE)
-1.08%-4.19%18.85%9.79%24.20%
Return on Capital Employed (ROCE)
5.67%6.00%8.54%7.05%8.71%
Return on Invested Capital (ROIC)
1.34%9.52%6.07%4.21%6.56%
Return on Tangible Assets
-0.36%-1.40%6.37%2.32%3.75%
Earnings Yield
-0.76%-2.88%9.44%3.25%4.20%
Efficiency Ratios
Receivables Turnover
7.77 5.64 6.07 5.39 5.47
Payables Turnover
7.45 3.84 1.76 1.54 0.91
Inventory Turnover
0.00 0.00 6.18 5.83 8.38
Fixed Asset Turnover
0.25 0.24 0.26 0.22 0.24
Asset Turnover
0.16 0.16 0.17 0.16 0.18
Working Capital Turnover Ratio
-21.19 7.31 10.88 155.24 -40.25
Cash Conversion Cycle
-2.02 -30.33 -88.10 -106.21 -291.57
Days of Sales Outstanding
46.98 64.74 60.08 67.69 66.72
Days of Inventory Outstanding
0.00 0.00 59.09 62.59 43.54
Days of Payables Outstanding
49.00 95.07 207.28 236.49 401.83
Operating Cycle
46.98 64.74 119.18 130.28 110.26
Cash Flow Ratios
Operating Cash Flow Per Share
5.47 3.11 7.76 7.35 6.65
Free Cash Flow Per Share
4.91 1.36 5.55 5.21 5.51
CapEx Per Share
0.55 1.75 2.22 2.15 1.14
Free Cash Flow to Operating Cash Flow
0.90 0.44 0.71 0.71 0.83
Dividend Paid and CapEx Coverage Ratio
3.77 1.20 2.51 2.46 2.88
Capital Expenditure Coverage Ratio
9.85 1.78 3.50 3.43 5.83
Operating Cash Flow Coverage Ratio
0.20 0.11 0.26 0.21 0.17
Operating Cash Flow to Sales Ratio
0.64 0.35 0.75 0.77 0.64
Free Cash Flow Yield
21.32%5.64%14.94%13.72%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-131.61 -34.72 10.59 30.78 23.82
Price-to-Sales (P/S) Ratio
2.71 2.72 3.58 3.97 4.41
Price-to-Book (P/B) Ratio
1.40 1.45 2.00 3.01 5.76
Price-to-Free Cash Flow (P/FCF) Ratio
4.69 17.73 6.69 7.29 8.29
Price-to-Operating Cash Flow Ratio
4.21 7.75 4.78 5.16 6.87
Price-to-Earnings Growth (PEG) Ratio
1.09 0.29 0.06 -0.91 -0.92
Price-to-Fair Value
1.40 1.45 2.00 3.01 5.76
Enterprise Value Multiple
11.17 9.96 6.59 10.86 10.52
Enterprise Value
12.33B 12.54B 14.64B 15.27B 16.23B
EV to EBITDA
11.17 9.96 6.59 10.86 10.52
EV to Sales
5.55 5.62 5.98 7.29 7.88
EV to Free Cash Flow
9.60 36.55 11.18 13.40 14.82
EV to Operating Cash Flow
8.62 15.97 7.99 9.49 12.28
Tangible Book Value Per Share
14.19 13.44 14.80 7.83 3.83
Shareholders’ Equity Per Share
16.47 16.56 18.59 12.60 7.92
Tax and Other Ratios
Effective Tax Rate
0.74 -0.69 0.24 0.36 0.19
Revenue Per Share
8.49 8.84 10.37 9.56 10.37
Net Income Per Share
-0.18 -0.69 3.51 1.23 1.92
Tax Burden
-0.67 3.07 0.66 0.64 0.64
Interest Burden
0.16 -0.10 0.79 0.55 0.62
Research & Development to Revenue
0.03 0.00 0.03 0.04 0.04
SG&A to Revenue
0.05 0.05 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
82.13 -8.17 1.92 5.96 2.72
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis