tiprankstipranks
Northern Technologies International (NTIC)
NASDAQ:NTIC
US Market
NTIC
Northern Technologies International
RESEARCH TOOLSreports
Want to see NTIC full AI Analyst Report?

Northern Technologies International (NTIC) Ratios

163 Followers

Northern Technologies International Ratios

NTIC's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, NTIC's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.81 1.86 2.32 2.37 2.36
Quick Ratio
 1.15 1.21 1.52 1.59 1.40
Cash Ratio
 0.26 0.30 0.28 0.32 0.31
Solvency Ratio
 0.16 0.07 0.37 0.24 0.42
Operating Cash Flow Ratio
 -0.09 0.10 0.33 0.33 0.07
Short-Term Operating Cash Flow Coverage
 -0.15 0.19 0.79 0.83 0.18
Net Current Asset Value
$ 18.05M$ 18.31M$ 22.08M$ 21.03M$ 21.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.13 0.08 0.08 0.07
Debt-to-Equity Ratio
 0.20 0.18 0.11 0.10 0.10
Debt-to-Capital Ratio
 0.17 0.15 0.10 0.09 0.09
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.42 1.33 1.35 1.36
Debt Service Coverage Ratio
 0.26 0.25 1.08 0.88 1.39
Interest Coverage Ratio
 -4.55 -9.96 -4.72 -12.17 -58.71
Debt to Market Cap
 0.20 0.19 0.06 0.06 0.06
Interest Debt Per Share
 1.62 1.45 0.80 0.77 0.71
Net Debt to EBITDA
 1.46 1.09 0.27 0.18 0.10
Profitability Margins
Gross Profit Margin
36.98%37.61%39.72%34.80%31.11%
EBIT Margin
0.91%4.31%9.39%7.57%12.34%
EBITDA Margin
6.61%6.40%11.45%9.61%14.45%
Operating Profit Margin
-3.76%-7.09%-1.89%-7.04%-7.05%
Pretax Profit Margin
2.43%3.60%8.99%6.99%12.22%
Net Profit Margin
-0.87%0.02%6.36%3.64%8.53%
Continuous Operations Profit Margin
0.30%1.17%7.43%5.30%9.69%
Net Income Per EBT
-35.82%0.58%70.73%52.12%69.81%
EBT Per EBIT
-64.52%-50.74%-475.99%-99.40%-173.21%
Return on Assets (ROA)
-0.74%0.02%5.71%3.26%7.34%
Return on Equity (ROE)
-1.07%0.02%7.60%4.39%9.95%
Return on Capital Employed (ROCE)
-4.20%-7.58%-2.09%-7.74%-7.57%
Return on Invested Capital (ROIC)
-0.45%-2.13%-1.58%-5.37%-5.50%
Return on Tangible Assets
-0.85%0.02%6.42%3.71%8.46%
Earnings Yield
-1.03%0.03%4.19%2.41%5.83%
Efficiency Ratios
Receivables Turnover
 4.54 4.24 4.09 4.17 4.47
Payables Turnover
 6.79 6.53 8.02 8.60 6.55
Inventory Turnover
 3.40 3.39 3.56 3.98 3.13
Fixed Asset Turnover
 5.46 5.37 5.10 5.51 5.83
Asset Turnover
 0.85 0.82 0.90 0.89 0.86
Working Capital Turnover Ratio
 4.50 3.82 3.65 3.47 3.06
Cash Conversion Cycle
 133.94 138.01 146.25 136.80 142.75
Days of Sales Outstanding
 80.41 86.06 89.32 87.48 81.70
Days of Inventory Outstanding
 107.26 107.82 102.44 91.75 116.75
Days of Payables Outstanding
 53.73 55.86 45.51 42.43 55.70
Operating Cycle
 187.68 193.88 191.76 179.23 198.45
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 0.26 0.60 0.59 0.12
Free Cash Flow Per Share
 -0.47 -0.16 0.25 0.23 -0.06
CapEx Per Share
 0.25 0.42 0.35 0.36 0.18
Free Cash Flow to Operating Cash Flow
 2.10 -0.62 0.42 0.39 -0.49
Dividend Paid and CapEx Coverage Ratio
 -0.54 0.45 0.97 0.93 0.27
Capital Expenditure Coverage Ratio
 -0.91 0.62 1.72 1.65 0.67
Operating Cash Flow Coverage Ratio
 -0.15 0.19 0.78 0.82 0.18
Operating Cash Flow to Sales Ratio
 -0.02 0.03 0.07 0.07 0.02
Free Cash Flow Yield
-5.99%-2.15%1.91%1.81%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -97.31 3.98K 23.89 41.46 17.17
Price-to-Sales (P/S) Ratio
 0.85 0.83 1.52 1.51 1.46
Price-to-Book (P/B) Ratio
 1.03 0.97 1.82 1.82 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.79 -46.52 52.43 55.40 -194.65
Price-to-Operating Cash Flow Ratio
 -35.29 28.70 21.97 21.79 94.73
Price-to-Earnings Growth (PEG) Ratio
 0.94 -39.93 0.28 -0.75 0.00
Price-to-Fair Value
 1.03 0.97 1.82 1.82 1.71
Enterprise Value Multiple
 14.19 14.11 13.53 15.90 10.24
Enterprise Value
 83.60M 76.02M 131.81M 122.12M 109.69M
EV to EBITDA
 14.18 14.11 13.53 15.90 10.24
EV to Sales
 0.94 0.90 1.55 1.53 1.48
EV to Free Cash Flow
 -18.60 -50.43 53.47 56.03 -196.67
EV to Operating Cash Flow
 -39.11 31.12 22.40 22.04 95.71
Tangible Book Value Per Share
 6.80 6.66 6.58 6.38 6.06
Shareholders’ Equity Per Share
 7.72 7.61 7.24 7.09 6.90
Tax and Other Ratios
Effective Tax Rate
 0.87 0.67 0.17 0.24 0.21
Revenue Per Share
 9.39 8.89 8.65 8.54 8.05
Net Income Per Share
 -0.08 <0.01 0.55 0.31 0.69
Tax Burden
 -0.36 <0.01 0.71 0.52 0.70
Interest Burden
 2.67 0.83 0.96 0.92 0.99
Research & Development to Revenue
 0.05 0.06 0.06 0.06 0.06
SG&A to Revenue
 0.38 0.39 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.01
Income Quality
 -7.87 2.48 0.93 1.31 0.16
Currency in USD