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STOCKS

Northern Technologies International (NTIC)

NASDAQ:NTIC

NTIC

Northern Technologies International

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Northern Technologies International (NTIC) Ratios

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158 Followers

Northern Technologies International Ratios

NTIC's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, NTIC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.32	2.37	2.36	3.96	5.45
Quick Ratio	1.52	1.59	1.40	2.66	3.65
Cash Ratio	0.28	0.32	0.31	0.90	1.05
Solvency Ratio	277.46	0.24	0.42	0.86	0.02
Operating Cash Flow Ratio	0.33	0.33	0.07	0.34	0.81
Short-Term Operating Cash Flow Coverage	0.83	0.87	0.19	0.00	0.00
Net Current Asset Value	$ 22.08M	$ 21.03M	$ 21.29M	$ 25.13M	$ 26.83M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.07	<0.01	<0.01
Debt-to-Equity Ratio	0.11	0.10	0.10	<0.01	0.01
Debt-to-Capital Ratio	0.10	0.09	0.09	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.35	1.36	1.19	1.17
Debt Service Coverage Ratio	1.13	-0.02	0.02	31.34	-267.47
Interest Coverage Ratio	23.13	13.04	40.73	517.40	42.89
Debt to Market Cap	0.06	0.05	0.05	0.00	0.00
Interest Debt Per Share	0.80	0.77	0.71	0.04	0.07
Net Debt to EBITDA	0.27	1.15	0.56	-3.72	3.56
Profitability Margins
Gross Profit Margin	39.72%	34.80%	31.11%	34.65%	33.65%
EBIT Margin	9.39%	-0.54%	0.57%	1.52%	-5.63%
EBITDA Margin	11.45%	1.50%	2.68%	3.48%	-3.39%
Operating Profit Margin	9.25%	7.53%	4.89%	14.73%	1.44%
Pretax Profit Margin	8.99%	6.99%	12.22%	14.97%	3.65%
Net Profit Margin	6359.17%	3.64%	8.53%	11.12%	-1.96%
Continuous Operations Profit Margin	7.43%	5.30%	9.69%	12.38%	-1.96%
Net Income Per EBT	70733.02%	52.12%	69.81%	74.26%	-53.73%
EBT Per EBIT	97.19%	92.80%	249.65%	101.63%	253.01%
Return on Assets (ROA)	5713.23%	3.26%	7.34%	8.45%	-1.41%
Return on Equity (ROE)	7597.67%	4.39%	9.95%	10.07%	-1.65%
Return on Capital Employed (ROCE)	10.25%	8.29%	5.25%	12.64%	1.15%
Return on Invested Capital (ROIC)	7.72%	5.76%	3.82%	10.41%	-0.61%
Return on Tangible Assets	6423.23%	3.71%	8.46%	8.53%	-1.43%
Earnings Yield	4185.69%	2.41%	5.83%	4.13%	-1.24%
Efficiency Ratios
Receivables Turnover	4.17	4.17	4.47	4.14	5.02
Payables Turnover	8.02	8.60	6.55	8.60	9.86
Inventory Turnover	3.56	3.98	3.13	3.32	2.88
Fixed Asset Turnover	5.10	5.51	5.83	4.63	6.13
Asset Turnover	0.90	0.89	0.86	0.76	0.72
Working Capital Turnover Ratio	3.65	3.47	3.06	2.16	1.81
Cash Conversion Cycle	144.57	136.80	142.75	155.62	162.32
Days of Sales Outstanding	87.63	87.48	81.70	88.16	72.75
Days of Inventory Outstanding	102.44	91.75	116.75	109.88	126.58
Days of Payables Outstanding	45.51	42.43	55.70	42.42	37.01
Operating Cycle	190.08	179.23	198.45	198.04	199.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.59	0.12	0.32	0.54
Free Cash Flow Per Share	0.25	0.23	-0.06	-0.30	0.45
CapEx Per Share	0.35	0.36	0.18	0.62	0.09
Free Cash Flow to Operating Cash Flow	0.42	0.39	-0.49	-0.95	0.84
Dividend Paid and CapEx Coverage Ratio	0.97	0.93	0.27	0.39	2.47
Capital Expenditure Coverage Ratio	1.72	1.65	0.67	0.51	6.08
Operating Cash Flow Coverage Ratio	0.78	0.82	0.18	7.69	7.46
Operating Cash Flow to Sales Ratio	0.07	0.07	0.02	0.05	0.10
Free Cash Flow Yield	1.91%	1.81%	-0.51%	-1.81%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.02	41.46	17.17	24.19	-80.87
Price-to-Sales (P/S) Ratio	1.52	1.51	1.46	2.69	1.59
Price-to-Book (P/B) Ratio	1.82	1.82	1.71	2.44	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	52.43	55.40	-194.65	-55.25	18.42
Price-to-Operating Cash Flow Ratio	21.97	21.79	94.73	52.53	15.39
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.75	0.00	-0.03	0.69
Price-to-Fair Value	1.82	1.82	1.71	2.44	1.33
Enterprise Value Multiple	13.53	101.86	55.11	73.58	-43.28
EV to EBITDA	13.53	101.86	55.11	73.58	-43.28
EV to Sales	1.55	1.53	1.48	2.56	1.47
EV to Free Cash Flow	53.47	56.03	-196.67	-52.60	17.02
EV to Operating Cash Flow	22.40	22.04	95.71	50.01	14.22
Tangible Book Value Per Share	6.58	6.38	6.06	7.13	6.47
Shareholders’ Equity Per Share	7.24	7.09	6.90	6.84	6.23
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.21	0.17	1.54
Revenue Per Share	8.65	8.54	8.05	6.20	5.24
Net Income Per Share	550.00	0.31	0.69	0.69	-0.10
Tax Burden	707.33	0.52	0.70	0.74	-0.54
Interest Burden	0.96	-12.93	21.46	9.86	-0.65
Research & Development to Revenue	0.06	0.06	0.06	0.08	0.08
SG&A to Revenue	0.17	0.16	0.14	0.15	0.18
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	0.03
Income Quality	0.93	1.31	0.16	0.41	-5.25

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