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Northern Technologies International Corporation NTIC
$ 11.05
-1.78%
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Report an ErrorQuarterly report 2024-Q4
added 01-10-2025
Northern Technologies International Corporation Financial Ratios 2011-2025 | 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-Q4 | 2024-Q3 | 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 |
0.06 | - | 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 |
0.15 | - | 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 % |
6.12 | 5.17 | 6.70 | 6.82 | 4.94 | 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 % |
4.73 | 4.05 | 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 % |
8.98 | 7.18 | 9.87 | 10.41 | 8.43 | 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 |
99.5 | - | 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 |
44.9 | - | 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 |
99.5 | - | 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 |
54.6 | - | 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