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Northland Power (OTC) (NPIFF)
:NPIFF
US Market

Northland Power (NPIFF) Ratios

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Northland Power Ratios

NPIFF's free cash flow for Q4 2024 was C$0.45. For the 2024 fiscal year, NPIFF's free cash flow was decreased by C$ and operating cash flow was C$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.13 1.23 1.01 1.02
Quick Ratio
1.21 1.13 1.21 0.98 0.99
Cash Ratio
0.68 0.58 0.68 0.48 0.41
Solvency Ratio
0.15 0.05 0.15 0.09 0.10
Operating Cash Flow Ratio
0.96 0.62 0.96 1.15 1.25
Short-Term Operating Cash Flow Coverage
2.28 1.03 2.28 2.08 1.76
Net Current Asset Value
C$ -7.15BC$ -7.70BC$ -7.15BC$ -8.50BC$ -8.32B
Leverage Ratios
Debt-to-Assets Ratio
0.50 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
0.59 0.61 0.59 0.72 0.82
Financial Leverage Ratio
3.24 3.26 3.24 4.67 7.24
Debt Service Coverage Ratio
1.72 1.11 1.72 1.15 1.32
Interest Coverage Ratio
3.41 2.16 3.41 2.58 2.73
Debt to Market Cap
0.80 1.18 0.80 0.94 0.85
Interest Debt Per Share
31.69 29.83 31.69 36.31 39.84
Net Debt to EBITDA
2.64 5.13 2.64 4.95 4.63
Profitability Margins
Gross Profit Margin
88.96%72.21%88.96%89.80%90.18%
EBIT Margin
65.05%26.83%65.05%36.54%46.91%
EBITDA Margin
90.72%56.38%90.72%67.13%74.90%
Operating Profit Margin
42.93%33.19%42.93%38.63%43.69%
Pretax Profit Margin
51.46%-2.55%51.46%20.22%29.12%
Net Profit Margin
33.80%-7.85%33.80%12.89%18.49%
Continuous Operations Profit Margin
39.02%-4.31%39.02%12.89%23.54%
Net Income Per EBT
65.69%307.34%65.69%63.77%63.51%
EBT Per EBIT
119.86%-7.69%119.86%52.34%66.66%
Return on Assets (ROA)
5.82%-1.29%5.82%2.10%3.34%
Return on Equity (ROE)
18.85%-4.19%18.85%9.79%24.20%
Return on Capital Employed (ROCE)
8.54%6.00%8.54%7.05%8.71%
Return on Invested Capital (ROIC)
6.07%9.52%6.07%4.21%6.56%
Return on Tangible Assets
6.37%-1.40%6.37%2.32%3.75%
Earnings Yield
9.44%-2.88%9.44%3.25%4.20%
Efficiency Ratios
Receivables Turnover
6.07 5.64 6.07 5.39 5.47
Payables Turnover
1.76 3.84 1.76 1.54 0.91
Inventory Turnover
6.18 0.00 6.18 5.83 8.38
Fixed Asset Turnover
0.26 0.24 0.26 0.22 0.24
Asset Turnover
0.17 0.16 0.17 0.16 0.18
Working Capital Turnover Ratio
10.88 7.31 10.88 155.24 -40.25
Cash Conversion Cycle
-88.10 -30.33 -88.10 -106.21 -291.57
Days of Sales Outstanding
60.08 64.74 60.08 67.69 66.72
Days of Inventory Outstanding
59.09 0.00 59.09 62.59 43.54
Days of Payables Outstanding
207.28 95.07 207.28 236.49 401.83
Operating Cycle
119.18 64.74 119.18 130.28 110.26
Cash Flow Ratios
Operating Cash Flow Per Share
7.76 3.11 7.76 7.35 6.65
Free Cash Flow Per Share
5.55 1.36 5.55 5.21 5.51
CapEx Per Share
2.22 1.75 2.22 2.15 1.14
Free Cash Flow to Operating Cash Flow
0.71 0.44 0.71 0.71 0.83
Dividend Paid and CapEx Coverage Ratio
2.51 1.20 2.51 2.46 2.88
Capital Expenditure Coverage Ratio
3.50 1.78 3.50 3.43 5.83
Operating Cash Flow Coverage Ratio
0.26 0.11 0.26 0.21 0.17
Operating Cash Flow to Sales Ratio
0.75 0.35 0.75 0.77 0.64
Free Cash Flow Yield
14.94%5.64%14.94%13.72%12.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.59 -34.72 10.59 30.78 23.82
Price-to-Sales (P/S) Ratio
3.58 2.72 3.58 3.97 4.41
Price-to-Book (P/B) Ratio
2.00 1.45 2.00 3.01 5.76
Price-to-Free Cash Flow (P/FCF) Ratio
6.69 17.73 6.69 7.29 8.29
Price-to-Operating Cash Flow Ratio
4.78 7.75 4.78 5.16 6.87
Price-to-Earnings Growth (PEG) Ratio
0.06 0.29 0.06 -0.91 -0.92
Price-to-Fair Value
2.00 1.45 2.00 3.01 5.76
Enterprise Value Multiple
6.59 9.96 6.59 10.86 10.52
Enterprise Value
14.64B 12.54B 14.64B 15.27B 16.23B
EV to EBITDA
6.59 9.96 6.59 10.86 10.52
EV to Sales
5.98 5.62 5.98 7.29 7.88
EV to Free Cash Flow
11.18 36.55 11.18 13.40 14.82
EV to Operating Cash Flow
7.99 15.97 7.99 9.49 12.28
Tangible Book Value Per Share
14.80 13.44 14.80 7.83 3.83
Shareholders’ Equity Per Share
18.59 16.56 18.59 12.60 7.92
Tax and Other Ratios
Effective Tax Rate
0.24 -0.69 0.24 0.36 0.19
Revenue Per Share
10.37 8.84 10.37 9.56 10.37
Net Income Per Share
3.51 -0.69 3.51 1.23 1.92
Tax Burden
0.66 3.07 0.66 0.64 0.64
Interest Burden
0.79 -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
0.03 0.05 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.92 -8.17 1.92 5.96 2.72
Currency in CAD
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