COM:NSRLTD
Northern Star
- Stock
Last Close
17.90
25/11 05:10
Market Cap
15.26B
Beta: -
Volume Today
8.40M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.75M - | 67.04M 77.58% | 65.48M 2.32% | 59.42M 9.26% | 71.40M 20.16% | 98.79M 38.36% | 201.64M 104.12% | 436.78M 116.61% | 631.55M 44.59% | 697.05M 10.37% | 671.05M 3.73% | |
average payables | 12.91M - | 28.18M 118.29% | 43.00M 52.63% | 45.72M 6.32% | 52.40M 14.62% | 57.17M 9.09% | 53.46M 6.48% | 42.39M 20.71% | 41.65M 1.75% | 42.70M 2.52% | 51.55M 20.73% | |
average receivables | 7.69M - | 13.00M 69.09% | 11.13M 14.36% | 16.76M 50.55% | 26.48M 57.96% | 44.33M 67.41% | 77.31M 74.39% | 81.36M 5.24% | 89.15M 9.57% | 136.15M 52.72% | 178.30M 30.96% | |
book value per share | 0.51 - | 0.55 7.85% | 0.75 37.79% | 1.02 35.91% | 1.36 32.66% | 1.76 29.31% | 3.10 76.15% | 8.86 186.27% | 7.07 20.23% | 7.30 3.27% | 7.66 4.89% | |
capex per share | -0.36 - | -0.25 30.61% | -0.32 24.88% | -0.39 22.12% | -0.32 15.98% | -0.45 39.31% | -0.52 15.84% | -0.77 46.99% | -0.89 14.99% | -0.91 3.16% | 1.25 237.36% | |
capex to depreciation | -3.69 - | -0.90 75.49% | -1.27 39.96% | -1.59 25.83% | -4.42 177.05% | -3.48 - | 1.24 - | |||||
capex to operating cash flow | -1.78 - | -0.42 76.59% | -0.49 18.67% | -0.65 30.68% | -0.82 27.20% | -0.76 8.02% | -0.51 32.51% | -0.65 26.46% | -1.42 119.75% | -0.79 44.65% | 0.70 188.58% | |
capex to revenue | -0.59 - | -0.18 70.09% | -0.24 36.36% | -0.27 13.06% | -0.20 25.43% | -0.20 0.60% | -0.18 10.15% | -0.25 36.49% | -0.28 9.68% | -0.26 6.72% | 0.29 213.91% | |
cash per share | 0.18 - | 0.28 59.73% | 0.53 85.61% | 0.67 27.63% | 0.73 9.18% | 0.42 42.76% | 0.98 133.10% | 0.86 12.33% | 0.49 42.68% | 0.98 98.44% | 0.98 0.00% | |
days of inventory on hand | 128.55 - | 55.24 57.03% | 63.78 15.47% | 41.94 34.25% | 52.62 25.46% | 40.46 23.11% | 79.93 97.57% | 107.59 34.60% | 84.57 21.39% | 94.39 11.61% | 60.89 35.50% | |
days payables outstanding | 23.15 - | 35.01 51.20% | 43.62 24.60% | 35.93 17.63% | 34.09 5.11% | 21.34 37.40% | 12.96 39.25% | 6.97 46.28% | 5.67 18.66% | 5.27 7.01% | 6.14 16.46% | |
days sales outstanding | 16.80 - | 5.32 68.29% | 4.61 13.36% | 10.13 119.62% | 11.12 9.73% | 15.45 38.92% | 17.65 14.25% | 8.91 49.50% | 10.84 21.60% | 14.26 31.60% | 13.90 2.53% | |
debt to assets | 0.01 - | 0.03 85.31% | 0.02 33.71% | 0.01 34.16% | 0.01 16.02% | 0.03 109.26% | 0.21 622.68% | 0.08 62.90% | 0.05 41.79% | 0.11 133.60% | 0.09 13.56% | |
debt to equity | 0.02 - | 0.05 109.47% | 0.03 38.99% | 0.02 41.40% | 0.02 14.30% | 0.04 108.27% | 0.38 771.46% | 0.11 70.58% | 0.06 44.06% | 0.16 150.29% | 0.14 8.95% | |
dividend yield | 0.03 - | 0.02 24.82% | 0.01 40.14% | 0.02 73.16% | 0.01 31.45% | 0.01 31.29% | 0.01 46.95% | 0.04 570.34% | 0.03 22.12% | 0.02 33.78% | 0.02 23.90% | |
earnings yield | 0.04 - | 0.07 77.83% | 0.05 27.38% | 0.08 47.72% | 0.04 41.41% | 0.02 50.69% | 0.03 28.01% | 0.12 319.97% | 0.05 53.89% | 0.04 22.90% | 0.04 3.42% | |
enterprise value | 530.31M - | 1.16B 117.83% | 2.66B 130.36% | 2.46B 7.53% | 3.96B 61.06% | 6.88B 73.51% | 9.39B 36.51% | 8.92B 4.95% | 7.89B 11.57% | 14.23B 80.33% | 15.04B 5.68% | |
enterprise value over ebitda | 6.24 - | 3.68 41.07% | 6.39 73.92% | 8.16 27.66% | 12.18 49.27% | 22.52 84.89% | 18.67 17.08% | 3.93 78.93% | 8.52 116.64% | 11.55 35.52% | 6.87 40.55% | |
ev to operating cash flow | 5.37 - | 3.22 40.12% | 6.94 115.74% | 6.86 1.19% | 16.61 142.21% | 18.13 9.15% | 13.21 27.14% | 8.31 37.10% | 10.88 30.93% | 10.53 3.25% | 7.26 31.02% | |
ev to sales | 1.79 - | 1.37 23.50% | 3.39 147.90% | 2.90 14.51% | 4.11 42.00% | 4.91 19.38% | 4.76 2.99% | 3.23 32.11% | 2.11 34.65% | 3.44 63.06% | 3.06 11.29% | |
free cash flow per share | -0.16 - | 0.35 321.31% | 0.32 8.81% | 0.21 34.63% | 0.07 66.81% | 0.15 107.65% | 0.50 244.98% | 0.42 15.84% | -0.26 161.82% | 0.25 195.62% | 0.55 119.81% | |
free cash flow yield | -0.13 - | 0.16 226.18% | 0.07 59.20% | 0.04 32.01% | 0.01 78.28% | 0.01 34.84% | 0.04 188.69% | 0.04 14.97% | -0.04 188.39% | 0.02 154.14% | 0.04 105.84% | |
graham net net | -0.05 - | -0.10 87.58% | 0.07 170.01% | 0.23 240.36% | 0.18 21.03% | -0.25 237.87% | -1.12 339.27% | -2.39 114.28% | -1.65 30.94% | -1.91 15.54% | -2.68 40.34% | |
graham number | 0.75 - | 1.38 83.41% | 2.07 49.56% | 2.87 38.94% | 3.13 9.00% | 3.10 0.91% | 5.10 64.16% | 15.12 196.66% | 7.67 49.28% | 9.09 18.58% | 9.79 7.63% | |
income quality | 4.11 - | 3.91 4.96% | 2.53 35.17% | 1.67 34.21% | 1.23 26.24% | 1.69 - | 3.24 - | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.01 Infinity% | 0.01 41.56% | 0.00 68.37% | 0.00 79.89% | 0.01 1,412.33% | 0.01 16.63% | 0.01 15.97% | |
interest coverage | 26.24 - | 19.76 24.69% | 49.99 153.04% | 108.27 116.58% | 87.70 19.00% | 19.54 77.72% | 16.91 13.47% | 72.42 328.37% | 31.67 56.26% | 15.78 50.16% | 10.12 35.88% | |
interest debt per share | 0.02 - | 0.04 169.11% | 0.03 29.34% | 0.02 24.35% | 0.03 45.01% | 0.09 181.82% | 1.20 1,171.80% | 1.02 15.37% | 0.46 55.08% | 1.19 159.54% | 1.18 0.98% | |
inventory turnover | 2.84 - | 6.61 132.73% | 5.72 13.40% | 8.70 52.09% | 6.94 20.29% | 9.02 30.06% | 4.57 49.38% | 3.39 25.71% | 4.32 27.22% | 3.87 10.40% | 5.99 55.03% | |
invested capital | 0.02 - | 0.05 109.47% | 0.03 38.99% | 0.02 41.40% | 0.02 14.30% | 0.04 108.27% | 0.38 771.46% | 0.11 70.58% | 0.06 44.06% | 0.16 150.29% | 10.35B 6,643,066,242,998.10% | |
market cap | 606.75M - | 1.31B 115.27% | 2.96B 126.80% | 2.85B 3.71% | 4.39B 53.86% | 7.09B 61.64% | 9.25B 30.44% | 8.81B 4.83% | 7.95B 9.73% | 14.04B 76.61% | 14.81B 5.50% | |
net current asset value | 21.42M - | -7.06M 132.96% | 128.80M 1,924.62% | 176.31M 36.88% | 162.64M 7.75% | -75.07M 146.16% | -556.20M 640.87% | -1.43B 157.60% | -1.49B 3.77% | -1.77B 18.79% | -2.64B 49.24% | |
net debt to ebitda | -0.90 - | -0.48 46.57% | -0.72 50.69% | -1.30 79.55% | -1.31 0.73% | -0.71 45.51% | 0.27 137.32% | 0.05 80.75% | -0.06 225.66% | 0.15 338.05% | 0.10 33.04% | |
net income per share | 0.05 - | 0.16 211.91% | 0.25 62.33% | 0.36 42.04% | 0.32 10.44% | 0.24 24.07% | 0.37 52.97% | 1.15 207.43% | 0.37 67.75% | 0.50 36.16% | 0.56 10.44% | |
operating cash flow per share | 0.20 - | 0.61 196.42% | 0.64 5.24% | 0.60 6.55% | 0.39 33.95% | 0.60 51.45% | 1.03 71.65% | 1.19 16.24% | 0.62 47.67% | 1.16 86.39% | 1.80 55.07% | |
payables turnover | 15.76 - | 10.43 33.86% | 8.37 19.74% | 10.16 21.40% | 10.71 5.38% | 17.10 59.76% | 28.15 64.61% | 52.40 86.14% | 64.42 22.94% | 69.28 7.54% | 59.49 14.13% | |
receivables turnover | 21.73 - | 68.55 215.41% | 79.12 15.42% | 36.02 54.47% | 32.83 8.87% | 23.63 28.02% | 20.68 12.47% | 40.96 98.01% | 33.68 17.76% | 25.60 24.01% | 26.26 2.60% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.15 155.85% | 0.20 28.00% | 0.23 17.42% | 0.16 30.54% | 0.09 41.33% | 0.07 28.37% | 0.09 35.15% | 0.04 57.63% | 0.05 22.90% | 0.05 0.14% | |
revenue per share | 0.62 - | 1.43 132.01% | 1.31 8.42% | 1.42 8.01% | 1.59 12.67% | 2.21 38.47% | 2.85 28.92% | 3.07 7.69% | 3.21 4.84% | 3.55 10.59% | 4.29 20.58% | |
roe | 0.10 - | 0.28 189.21% | 0.33 17.81% | 0.35 4.51% | 0.24 32.49% | 0.14 41.28% | 0.12 13.16% | 0.13 7.39% | 0.05 59.57% | 0.07 31.85% | 0.07 5.29% | |
roic | 0.12 - | 0.35 180.51% | 0.31 11.04% | 0.32 3.23% | 0.23 29.22% | 0.13 40.51% | 0.09 32.77% | 0.15 64.30% | 0.05 66.36% | 0.06 25.31% | 0.07 12.64% | |
sales general and administrative to revenue | 0.03 - | 0.03 21.08% | 0.04 44.20% | 0.04 3.46% | 0.05 23.85% | 0.04 19.86% | 0.03 16.15% | 0.03 9.08% | 0.03 6.92% | 0.03 3.52% | 0.03 9.64% | |
shareholders equity per share | 0.51 - | 0.55 7.85% | 0.75 37.79% | 1.02 35.91% | 1.36 32.66% | 1.76 29.31% | 3.10 76.15% | 8.86 186.27% | 7.07 20.23% | 7.30 3.27% | 7.66 4.89% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 244.21M - | 323.25M 32.37% | 451.91M 39.80% | 615.10M 36.11% | 805.14M 30.90% | 1.10B 36.88% | 2.13B 93.67% | 7.97B 273.56% | 8.13B 1.98% | 8.41B 3.38% | 8.72B 3.73% | |
tangible book value per share | 0.51 - | 0.55 7.85% | 0.75 37.79% | 1.02 35.91% | 1.33 30.03% | 1.74 30.41% | 3.08 77.43% | 8.85 187.33% | 7.00 20.99% | 7.23 3.38% | 7.59 5.00% | |
working capital | 110.03M - | 128.80M 17.05% | 248.92M 93.27% | 311.21M 25.02% | 357.97M 15.03% | 235.34M 34.26% | 473.20M 101.07% | 1.07B 125.36% | 653M 38.77% | 1.44B 120.58% | 1.23B 14.40% |
All numbers in (except ratios and percentages)