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Northern Technologies International Corporation NTIC
€ 13.12 0.78%

Geschäftsbericht 2024
hinzugefügt 19.11.2024

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Northern Technologies International Corporation Kennzahlen 2011-2024 | NTIC

Kennzahlen Jährlich Northern Technologies International Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

24.6 36.1 18.2 17.4 -56.4 21.4 23.5 22.0 -65.9 39.4 23.1 22.3 13.5 16.6

P/S

1.6 1.3 1.6 1.9 1.6 2.0 3.1 1.9 1.7 2.3 3.5 3.3 2.0 3.3

EPS

0.6 0.3 0.7 0.7 -0.1 0.6 0.7 0.8 -0.2 0.4 0.2 0.1 0.8 0.9

EV (Enterprise Value)

128 M 99.8 M 110 M 102 M 75.5 M 113 M 161 M 73.7 M 57.8 M 71.5 M 96.9 M 75.4 M 47.4 M 67 M

EBITDA per Share

0.96 0.75 0.66 1.01 -0.177 0.0518 0.176 -0.0433 -0.296 -0.24 0.148 0.0265 -0.58 -0.757

EV/EBITDA

11.0 -42.8 224.6 96.1 -175.6 -20.0 -31.3 70.3 306.3 -8.5 -9.6

PEG

-0.11 -0.15 -0.05 -0.05 0.45 -0.93 0.25 0.04 0.45 -0.7 1.1 -5.88 -1.11 0.35

P/B

1.4 1.2 1.3 1.5 1.3 2.0 3.0 1.5 1.3 1.6 2.1 1.8 1.3 1.9

P/CF

22.6 19.0 100.6 37.8 18.4 25.3 -995.0 16.2 44.8 -30.0 -51.7 -25.2 -28.9 -35.0

ROE %

7.60 4.39 9.95 10.07 -2.36 9.21 12.63 7.00 -1.95 3.99 8.97 8.27 9.38 11.29

ROA %

5.71 3.26 7.34 8.45 -2.02 7.72 10.55 6.04 -1.70 3.47 7.60 6.86 8.23 9.74

ROCE %

10.81 8.82 7.86 13.32 -4.47 -1.06 0.88 -2.51 -7.35 -5.81 1.56 -0.60 -14.71 -19.76

Current Ratio

- - - - 5.4 4.2 4.0 5.3 5.2 5.2 5.0 4.6 3.5 3.1

DSO

- - - - 72.8 80.7 87.4 74.2 79.5 76.1 97.4 110.0 74.1 108.3

DIO

97.8 103.1 98.1 109.1 126.6 100.8 97.5 103.4 126.1 132.6 122.2 120.6 104.3 109.9

DPO

44.3 48.5 43.2 37.1 37.0 43.3 41.7 37.1 45.0 37.3 45.6 43.2 45.7 58.1

Betriebszyklus

97.8 103.1 98.1 109.1 199.3 181.5 184.9 177.6 205.6 208.7 219.7 230.6 178.4 218.2

Finanzkreislauf

53.5 54.6 54.9 72.1 162.3 138.2 143.2 140.5 160.5 171.4 174.0 187.4 132.7 160.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Northern Technologies International Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.1 0.18 0.09 - 0.11 0.04 0.05 - 0.11 0.02 0.49 0.51 0.23 0.14 0.14 0.05 -0.11 0.14 0.13 0.48 0.16 0.13 0.16 0.5 0.24 0.33 0.24 0.45 0.3 0.24 0.07 0.13 0.2 0.07 -0.05 - 0.2 -0.05 0.22 0.28 0.22 0.22 0.19 0.37 0.21 0.19 0.09 0.1 0.33 0.09 0.22 0.25 0.24 0.22

EBITDA per Share

0.19 0.26 0.18 - 0.23 0.11 0.12 - 0.23 0.07 0.16 0.74 0.33 0.19 0.21 0.24 -0.03 0.21 0.2 0.67 0.24 0.2 0.23 0.73 0.32 0.46 0.33 0.76 0.47 0.33 0.16 0.35 0.34 0.16 0.02 0.74 0.32 0.02 0.39 1.18 0.44 0.39 0.37 0.83 0.39 0.37 0.22 1 0.59 0.22 0.26 0.85 0.32 0.26

ROE %

6.77 6.89 5.01 2.88 4.34 4.26 3.92 8.17 15.60 17.43 19.27 14.98 8.31 3.32 3.44 3.38 10.37 14.69 14.60 15.27 16.12 17.54 18.22 17.63 13.21 11.94 11.34 9.84 6.96 6.25 4.70 3.49 2.20 2.16 0.97 3.71 6.41 6.54 9.26 9.09 10.34 10.48 10.38 9.38 13.63 15.31 14.26 15.97 16.07 15.08 16.80 8.32 2.96 2.78

ROA %

5.26 5.38 3.91 2.29 3.46 3.42 3.16 6.79 13.01 14.60 16.15 12.57 7.00 2.77 2.92 2.88 8.72 12.38 12.27 12.84 13.53 14.71 15.27 14.76 11.19 10.20 9.76 8.49 6.02 5.43 4.10 3.04 1.92 1.88 0.85 3.21 5.50 5.56 7.88 7.64 8.63 8.71 8.59 7.76 11.68 13.26 12.44 14.07 14.03 13.12 14.58 7.17 2.56 2.39

ROCE %

9.97 10.51 8.53 5.04 7.61 7.49 6.95 4.95 14.66 16.22 18.43 19.59 12.63 7.25 7.43 7.24 14.12 18.51 18.29 19.03 20.68 22.17 22.94 22.04 16.63 15.55 14.62 13.23 9.86 9.08 7.63 6.23 10.33 10.21 8.84 12.60 16.80 18.02 21.79 21.80 19.21 19.02 19.16 17.89 21.03 23.99 22.65 23.28 21.89 18.85 19.46 9.93 3.60 2.99

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

92.0 91.7 91.2 - 99.1 116.0 105.9 - 96.3 94.7 82.4 37.6 99.9 112.0 114.1 40.0 153.9 122.0 101.2 33.1 94.4 96.3 93.3 34.0 97.0 82.5 89.2 35.3 100.4 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

45.5 46.9 44.1 - 37.5 47.0 46.4 - 42.9 44.3 35.6 14.5 38.6 46.4 41.6 11.7 45.0 40.2 40.1 14.2 40.5 39.8 38.3 14.6 41.5 37.1 37.5 12.7 36.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

92.0 91.7 91.2 - 99.1 116.0 105.9 - 96.3 94.7 82.4 37.6 99.9 112.0 114.1 40.0 153.9 122.0 101.2 33.1 94.4 96.3 93.3 34.0 97.0 82.5 89.2 35.3 100.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

46.4 44.8 47.2 - 61.6 68.9 59.5 - 53.4 50.4 46.7 23.1 61.3 65.7 72.5 28.3 108.9 81.8 61.1 18.9 53.9 56.6 55.0 19.5 55.5 45.3 51.8 22.6 64.4 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung