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STOCKS

Northern (NTRS)

NASDAQ:NTRS

NTRS

Northern

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Northern (NTRS) Ratios

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Northern Ratios

NTRS's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, NTRS's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.54	0.23	170.44	1.76
Quick Ratio	0.52	0.54	-1.70	157.05	1.53
Cash Ratio	0.44	0.34	0.13	6.12	0.09
Solvency Ratio	0.02	0.01	0.01	0.28	0.20
Operating Cash Flow Ratio	0.03	0.02	0.07	2.71	0.04
Short-Term Operating Cash Flow Coverage	1.37	0.69	0.00	2.71	0.00
Net Current Asset Value	$ -82.87B	$ -73.74B	$ -135.48B	$ 77.95B	$ 76.03B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.08	0.04	0.05
Debt-to-Equity Ratio	1.25	1.45	1.10	0.60	0.74
Debt-to-Capital Ratio	0.56	0.59	0.52	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.51	0.53	0.52	0.36	0.42
Financial Leverage Ratio	12.82	12.67	13.77	15.30	14.54
Debt Service Coverage Ratio	0.30	0.19	1.91	3.94	8.54
Interest Coverage Ratio	0.40	0.27	2.28	84.46	8.13
Debt to Market Cap	0.74	0.99	0.67	0.29	0.44
Interest Debt Per Share	119.80	108.95	64.20	34.89	42.25
Net Debt to EBITDA	-11.76	-11.35	3.32	1.65	1.98
Profitability Margins
Gross Profit Margin	54.20%	55.70%	100.00%	100.00%	100.00%
EBIT Margin	18.27%	12.09%	26.17%	30.71%	27.24%
EBITDA Margin	22.92%	17.33%	34.37%	38.58%	35.61%
Operating Profit Margin	18.27%	12.09%	33.52%	30.71%	27.24%
Pretax Profit Margin	18.27%	12.09%	26.17%	30.71%	27.24%
Net Profit Margin	13.96%	9.14%	19.79%	23.61%	20.24%
Continuous Operations Profit Margin	13.96%	9.14%	19.79%	23.61%	20.24%
Net Income Per EBT	76.41%	75.59%	75.64%	76.88%	74.30%
EBT Per EBIT	100.00%	100.00%	78.07%	100.00%	100.00%
Return on Assets (ROA)	1.34%	0.73%	0.86%	0.84%	0.71%
Return on Equity (ROE)	17.30%	9.31%	11.87%	12.86%	10.35%
Return on Capital Employed (ROCE)	9.22%	4.76%	1.89%	1.10%	1.33%
Return on Invested Capital (ROIC)	6.49%	3.20%	-6.13%	1.04%	1.22%
Return on Tangible Assets	1.34%	0.74%	0.87%	0.84%	0.71%
Earnings Yield	10.12%	6.33%	7.25%	6.21%	6.23%
Efficiency Ratios
Receivables Turnover	0.00	56.99	3.97	3.35	5.10
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	33.15	24.13	13.48	13.39	11.61
Asset Turnover	0.10	0.08	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.24	-0.23	0.23	0.11	0.14
Cash Conversion Cycle	0.00	6.40	91.84	108.85	71.56
Days of Sales Outstanding	0.00	6.40	91.84	108.85	71.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	6.40	91.84	108.85	71.56
Cash Flow Ratios
Operating Cash Flow Per Share	19.04	12.67	11.48	6.52	9.11
Free Cash Flow Per Share	14.93	9.41	10.87	6.06	8.45
CapEx Per Share	4.10	3.26	0.62	0.46	0.65
Free Cash Flow to Operating Cash Flow	0.78	0.74	0.95	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	2.58	1.96	2.59	1.88	2.48
Capital Expenditure Coverage Ratio	4.64	3.89	18.60	14.20	13.97
Operating Cash Flow Coverage Ratio	0.23	0.15	0.19	0.19	0.22
Operating Cash Flow to Sales Ratio	0.23	0.22	0.35	0.21	0.32
Free Cash Flow Yield	13.40%	11.15%	12.28%	5.06%	9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.89	15.79	13.80	16.11	16.04
Price-to-Sales (P/S) Ratio	1.38	1.44	2.73	3.80	3.25
Price-to-Book (P/B) Ratio	1.70	1.47	1.64	2.07	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	7.46	8.97	8.14	19.74	11.02
Price-to-Operating Cash Flow Ratio	5.87	6.66	7.70	18.35	10.23
Price-to-Earnings Growth (PEG) Ratio	1.02	-0.91	-0.99	0.53	-0.91
Price-to-Fair Value	1.70	1.47	1.64	2.07	1.66
Enterprise Value Multiple	-5.76	-3.02	11.26	11.51	11.10
Enterprise Value	-20.91B	-6.33B	26.13B	29.07B	23.61B
EV to EBITDA	-5.76	-3.02	11.26	11.51	11.10
EV to Sales	-1.32	-0.52	3.87	4.44	3.95
EV to Free Cash Flow	-7.17	-3.25	11.54	23.06	13.41
EV to Operating Cash Flow	-5.63	-2.41	10.92	21.44	12.45
Tangible Book Value Per Share	62.39	54.02	40.94	837.07	763.20
Shareholders’ Equity Per Share	65.98	57.41	54.05	57.75	56.11
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.23	0.26
Revenue Per Share	81.07	58.46	32.40	31.46	28.69
Net Income Per Share	11.31	5.34	6.41	7.43	5.81
Tax Burden	0.76	0.76	0.76	0.77	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.23	0.40	0.37	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.02	0.01	0.02
Income Quality	1.68	2.37	1.79	0.88	1.57

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