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STOCKS

Northern (NTRS)

NASDAQ:NTRS

NTRS

Northern

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Northern (NTRS) Ratios

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573 Followers

Northern Ratios

NTRS's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, NTRS's free cash flow was decreased by $ and operating cash flow was $0.16. 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	0.02	0.02	0.07	2.71	0.04
Short-Term Operating Cash Flow Coverage	0.80	0.69	0.00	2.71	0.00
Net Current Asset Value	$ -86.54B	$ -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	1.30	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	13.36	12.67	13.77	15.30	14.54
Debt Service Coverage Ratio	0.25	0.19	1.91	3.94	8.54
Interest Coverage Ratio	0.33	0.27	2.28	84.46	8.13
Debt to Market Cap	0.67	0.99	0.67	0.29	0.44
Interest Debt Per Share	122.16	108.95	64.20	34.89	42.25
Net Debt to EBITDA	-14.64	-11.35	3.32	1.65	1.98
Profitability Margins
Gross Profit Margin	53.32%	55.70%	100.00%	100.00%	100.00%
EBIT Margin	15.49%	12.09%	26.17%	30.71%	27.24%
EBITDA Margin	20.60%	17.33%	34.37%	38.58%	35.61%
Operating Profit Margin	15.49%	12.09%	33.52%	30.71%	27.24%
Pretax Profit Margin	15.49%	12.09%	26.17%	30.71%	27.24%
Net Profit Margin	11.77%	9.14%	19.79%	23.61%	20.24%
Continuous Operations Profit Margin	11.77%	9.14%	19.79%	23.61%	20.24%
Net Income Per EBT	75.99%	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)	1.01%	0.73%	0.86%	0.84%	0.71%
Return on Equity (ROE)	13.52%	9.31%	11.87%	12.86%	10.35%
Return on Capital Employed (ROCE)	7.22%	4.76%	1.89%	1.10%	1.33%
Return on Invested Capital (ROIC)	4.98%	3.20%	-6.13%	1.04%	1.22%
Return on Tangible Assets	1.01%	0.74%	0.87%	0.84%	0.71%
Earnings Yield	6.87%	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	31.48	24.13	13.48	13.39	11.61
Asset Turnover	0.09	0.08	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.22	-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	13.47	12.67	11.48	6.52	9.11
Free Cash Flow Per Share	9.13	9.41	10.87	6.06	8.45
CapEx Per Share	4.34	3.26	0.62	0.46	0.65
Free Cash Flow to Operating Cash Flow	0.68	0.74	0.95	0.93	0.93
Dividend Paid and CapEx Coverage Ratio	1.77	1.96	2.59	1.88	2.48
Capital Expenditure Coverage Ratio	3.10	3.89	18.60	14.20	13.97
Operating Cash Flow Coverage Ratio	0.16	0.15	0.19	0.19	0.22
Operating Cash Flow to Sales Ratio	0.18	0.22	0.35	0.21	0.32
Free Cash Flow Yield	7.02%	11.15%	12.28%	5.06%	9.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	15.79	13.80	16.11	16.04
Price-to-Sales (P/S) Ratio	1.70	1.44	2.73	3.80	3.25
Price-to-Book (P/B) Ratio	1.96	1.47	1.64	2.07	1.66
Price-to-Free Cash Flow (P/FCF) Ratio	14.24	8.97	8.14	19.74	11.02
Price-to-Operating Cash Flow Ratio	9.73	6.66	7.70	18.35	10.23
Price-to-Earnings Growth (PEG) Ratio	-0.71	-0.91	-0.99	0.53	-0.91
Price-to-Fair Value	1.96	1.47	1.64	2.07	1.66
Enterprise Value Multiple	-6.38	-3.02	11.26	11.51	11.10
Enterprise Value	-19.36B	-6.33B	26.13B	29.07B	23.61B
EV to EBITDA	-6.38	-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	-11.01	-3.25	11.54	23.06	13.41
EV to Operating Cash Flow	-7.46	-2.41	10.92	21.44	12.45
Tangible Book Value Per Share	63.04	54.02	40.94	837.07	763.20
Shareholders’ Equity Per Share	66.75	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	76.39	58.46	32.40	31.46	28.69
Net Income Per Share	8.99	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	0.19	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	1.50	2.37	1.79	0.88	1.57

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