Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.35%
operating margin TTM
-4.33%
revenue TTM
83.27 Million
revenue per share TTM
8.77$
valuation ratios | |
|---|---|
| pe ratio | -276.83 |
| peg ratio | 0.16 |
| price to book ratio | 1.17 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 14.76 |
| price fair value | 1.17 |
profitability ratios | |
|---|---|
| gross profit margin | 37.0% |
| operating profit margin | -4.33% |
| pretax profit margin | 3.24% |
| net profit margin | -0.35% |
| return on assets | -0.29% |
| return on equity | -0.43% |
| return on capital employed | -4.74% |
liquidity ratios | |
|---|---|
| current ratio | 1.77 |
| quick ratio | 1.13 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 108.26 |
| operating cycle | 192.20 |
| days of payables outstanding | 64.96 |
| cash conversion cycle | 127.24 |
| receivables turnover | 4.35 |
| payables turnover | 5.62 |
| inventory turnover | 3.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.15 |
| interest coverage | -5.49 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.33 |
| cash per share | 0.67 |
| operating cash flow per share | 0.04 |
| free cash flow operating cash flow ratio | -8.01 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.03 |
| capital expenditure coverage ratio | 0.11 |
Frequently Asked Questions
When was the last time Northern Technologies International Corporation (NASDAQ:NTIC) reported earnings?
Northern Technologies International Corporation (NTIC) published its most recent earnings results on 08-01-2026.
What is Northern Technologies International Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Northern Technologies International Corporation (NASDAQ:NTIC)'s trailing twelve months ROE is -0.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Northern Technologies International Corporation (NTIC) currently has a ROA of -0.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NTIC's net profit margin stand at?
NTIC reported a profit margin of -0.35% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NTIC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.77 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.18.