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Northern Technologies International Corporation NTIC
$ 13.62 0.78%

Annual report 2024
added 11-19-2024

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Northern Technologies International Corporation Financial Ratios 2011-2024 | NTIC

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency