COM:NSRLTD

Northern Star

Stock

Last Close

17.90

25/11 05:10

Market Cap

15.26B

Beta: -

Volume Today

8.40M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.47 -			0.19 -		0.69 -			0.36 -		0.56 -			0.26 -	0.49 90.02%			0.23 -	0.46 102.08%			0.20 -	0.40 100.36%			0.21 -	0.27 27.10%			0.13 -		0.33 -		0.16 -		0.18 -		0.18 -	0.20 10.01%
cash conversion cycle	-9.37 -			120.52 -		15.24 -			25.21 -		-0.99 -			23.36 -	-1.25 105.37%			18.16 -	-5.22 128.75%			33.65 -	-5.77 117.16%			38.48 -	1.75 95.46%			99.99 -		18.05 -		26.88 -		26.00 -		23.82 -	16.45 30.95%
cash per share	0.12 -			0.18 -		0.13 -			0.28 -		0.35 -			0.53 -	0.46 12.32%			0.67 -	0.60 10.56%			0.73 -	0.36 51.10%			0.42 -	2.11 403.17%			1.07 -		0.43 -		0.45 -		0.36 -		0.81 -	0.98 20.53%
company equity multiplier	1.43 -			1.62 -		2.06 -			1.84 -		1.76 -			1.69 -	1.51 10.53%			1.50 -	1.41 5.92%			1.48 -	1.53 3.11%			1.47 -	1.59 8.01%			1.78 -		1.61 -	1.41 12.49%	1.37 2.69%	1.35 1.24%	1.38 1.75%	1.45 5.30%	1.46 0.69%	1.53 4.62%
days of inventory outstanding	20.15 -			126.79 -		23.22 -			54.48 -		25.82 -			59.50 -	25.84 56.57%			57.00 -	20.05 64.82%			64.44 -	22.58 64.96%			49.21 -	17.76 63.90%			98.58 -		30.20 -		30.76 -		33.16 -		32.09 -	29.93 6.75%
days of payables outstanding	29.67 -			22.84 -		20.04 -			34.53 -		31.78 -			40.69 -	30.55 24.92%			48.83 -	25.94 46.89%			41.76 -	31.47 24.64%			25.96 -	23.81 8.26%			15.99 -		16.56 -		16.97 -		15.02 -		16.06 -	19.79 23.20%
days of sales outstanding	0.15 -			16.56 -		12.07 -			5.25 -		4.98 -			4.55 -	3.45 24.20%			9.99 -	0.66 93.40%			10.97 -	3.11 71.62%			15.23 -	7.79 48.84%			17.40 -		4.41 -		13.10 -		7.87 -		7.79 -	6.31 19.00%
dividend yield	0.03 -	0.01 69.40%	0.01 22.12%	0.01 10.32%	0.01 0.80%	0.02 143.80%	0.01 62.44%	0.00 21.74%	0.01 4.07%	0.00 17.23%	0.01 155.59%	0.01 52.46%	0.00 14.29%	0.00 30.57%	0.01 256.85%	0.01 39.50%	0.01 6.16%	0.01 14.53%	0.01 80.61%	0.00 52.41%	0.00 7.80%	0.00 13.50%	0.01 49.56%	0.00 41.43%	0.00 0.34%	0.00 21.82%	0.01 168.38%	0.00 77.12%	0.00 19.66%	0.00 21.18%	0.00 2.05%	0.02 1,413.07%		0.01 -		0.01 -		0.01 -	0.01 9.25%
ebit per revenue	0.14 -	0.16 14.39%	0.16 0%	0.16 0%	0.16 0%	0.17 3.82%	0.21 28.75%	0.21 0%	0.21 0%	0.21 0%	0.27 26.76%	0.30 12.43%	0.30 0%	0.30 0%	0.31 1.64%	0.34 10.80%	0.34 0%	0.34 0%	0.24 28.65%	0.29 18.18%	0.29 0%	0.29 0%	0.19 32.85%	0.18 5.33%	0.18 0%	0.18 0%	0.21 14.67%	0.23 10.43%	0.23 0%	0.23 0%	0.23 0%	0.27 14.84%		0.09 -		0.04 -		0.14 -	0.27 89.85%
ebt per ebit	1.02 -	0.75 25.85%	0.75 0%	0.75 0%	0.75 0%	0.79 4.84%	0.74 6.42%	0.74 0%	0.74 0%	0.74 0%	1.01 36.74%	1.00 1.37%	1.00 0%	1.00 0%	1.02 2.58%	0.93 9.60%	0.93 0%	0.93 0%	1.03 11.36%	1.00 2.86%	1.00 0%	1.00 0%	0.93 7.29%	0.84 9.73%	0.84 0%	0.84 0%	0.85 1.81%	0.75 11.56%	0.75 0%	0.75 0%	0.75 0%	0.92 21.34%		2.33 -		0.87 -		0.91 -	0.89 1.99%
effective tax rate	0.26 -	0.33 27.06%	0.33 0%	0.33 0%	0.33 0%	0.33 0.27%	0.31 4.92%	0.31 0%	0.31 0%	0.31 0%	0.29 5.15%	0.30 3.73%	0.30 0%	0.30 0%	0.30 2.72%	0.30 0.10%	0.30 0%	0.30 0%	0.29 2.25%	0.30 3.93%	0.30 0%	0.30 0%	0.28 7.81%	0.28 0.74%	0.28 0%	0.28 0%	0.14 48.76%	0.25 74.73%	0.25 0%	0.25 0%	0.25 0%	0.32 27.08%		0.34 -		0.32 -		0.31 -	0.31 0.32%
enterprise value multiple	12.30 -			24.94 -		6.11 -			15.02 -		7.77 -			28.18 -	10.22 63.72%			22.21 -	17.12 22.91%			36.13 -	24.96 30.93%			58.05 -	19.73 66.01%			47.75 -		19.89 -		15.93 -		20.58 -		18.45 -	11.48 37.79%
fixed asset turnover	0.82 -			0.34 -		1.14 -			0.65 -		1.05 -			0.63 -	1.06 68.22%			0.53 -	1.03 94.32%			0.42 -	0.56 35.13%			0.31 -	0.86 177.13%			0.21 -		0.61 -		0.21 -		0.23 -		0.26 -	0.30 15.47%
free cash flow per share	0.02 -	-0.04 364.44%	-0.04 0%	-0.04 0%	-0.04 0%	0.11 384.42%	0.09 22.19%	0.09 0%	0.09 0%	0.09 0%	0.11 24.63%	0.08 26.83%	0.08 0%	0.08 0%	-0.01 108.20%	0.05 897.31%	0.05 0%	0.05 0%	0.05 7.73%	-0.08 266.55%	-0.08 0%	-0.08 0%	0.01 111.02%	-0.11 1,363.96%	-0.11 0%	-0.11 0%	0.20 276.45%	-0.14 171.66%	-0.14 0%	-0.14 0%	-0.14 0%	0.28 293.04%		0.15 -		-0.07 -		0.14 -	0.40 179.85%
gross profit margin	0.42 -	0.40 4.52%	0.40 0%	0.40 0%	0.40 0%	0.21 47.23%	0.45 112.76%	0.45 0%	0.45 0%	0.45 0%	0.32 29.05%	0.54 70.30%	0.54 0%	0.54 0%	0.35 34.66%	0.56 60.04%	0.56 0%	0.56 0%	0.30 46.37%	0.51 70.18%	0.51 0%	0.51 0%	0.24 53.47%	0.41 70.19%	0.41 0%	0.41 0%	0.25 38.08%	0.46 84.05%	0.46 0%	0.46 0%	0.46 0%	0.30 35.62%		0.13 -		0.07 -		0.17 -	0.29 77.11%
interest coverage		26.24 -	26.24 0%	26.24 0%	26.24 0%		19.76 -	19.76 0%	19.76 0%	19.76 0%		55.64 -	55.64 0%	55.64 0%		108.27 -	108.27 0%	108.27 0%		87.70 -	87.70 0%	87.70 0%		22.08 -	22.08 0%	22.08 0%	28.76 30.24%	20.81 27.63%	20.81 0%	20.81 0%	20.81 0%	32.83 57.75%		24.43 -		5.74 -		7.03 -	16.80 139.12%
inventory turnover	4.47 -			0.71 -		3.88 -			1.65 -		3.49 -			1.51 -	3.48 130.24%			1.58 -	4.49 184.25%			1.40 -	3.99 185.37%			1.83 -	5.07 176.99%			0.91 -		2.98 -		2.93 -		2.71 -		2.80 -	3.01 7.24%
long term debt to capitalization				0.02 -					0.02 -					0.01 -				0.01 -				0.01 -				0.02 -	0.20 815.71%			0.17 -		0.10 -	0.09 11.99%	0.05 47.94%	0.05 4.43%	0.07 43.63%	0.12 87.60%	0.11 7.78%	0.11 1.86%
net income per ebt	0.74 -	0.67 9.35%	0.67 0%	0.67 0%	0.67 0%	0.67 0.13%	0.69 2.37%	0.69 0%	0.69 0%	0.69 0%	0.71 2.31%	0.64 9.87%	0.64 0%	0.64 0%	0.70 10.52%	0.80 13.93%	0.80 0%	0.80 0%	0.71 11.43%	0.70 1.60%	0.70 0%	0.70 0%	0.72 3.37%	0.72 0.28%	0.72 0%	0.72 0%	0.86 18.93%	0.75 12.50%	0.75 0%	0.75 0%	0.75 0%	0.68 9.05%		0.66 -		0.68 -		0.69 -	0.69 0.14%
net profit margin	0.11 -	0.08 23.11%	0.08 0%	0.08 0%	0.08 0%	0.09 8.99%	0.11 23.35%	0.11 0%	0.11 0%	0.11 0%	0.19 77.34%	0.19 0.05%	0.19 0%	0.19 0%	0.22 15.23%	0.25 14.12%	0.25 0%	0.25 0%	0.18 29.63%	0.20 12.96%	0.20 0%	0.20 0%	0.13 35.65%	0.11 14.79%	0.11 0%	0.11 0%	0.15 38.85%	0.13 14.54%	0.13 0%	0.13 0%	0.13 0%	0.17 26.74%		0.14 -		0.02 -		0.09 -	0.16 86.34%
operating cash flow per share	0.06 -	0.05 10.87%	0.05 0%	0.05 0%	0.05 0%	0.22 323.26%	0.15 29.97%	0.15 0%	0.15 0%	0.15 0%	0.29 89.40%	0.16 44.44%	0.16 0%	0.16 0%	0.18 13.88%	0.15 17.94%	0.15 0%	0.15 0%	0.21 38.48%				0.26 -				0.46 -					0.58 -		0.53 -		0.41 -		0.72 -	1.07 47.97%
operating cycle	20.30 -			143.36 -		35.28 -			59.73 -		30.80 -			64.05 -	29.29 54.27%			66.99 -	20.71 69.08%			75.41 -	25.69 65.93%			64.44 -	25.56 60.34%			115.98 -		34.60 -		43.86 -		41.02 -		39.88 -	36.24 9.14%
operating profit margin	0.14 -	0.16 14.39%	0.16 0%	0.16 0%	0.16 0%	0.17 3.82%	0.21 28.75%	0.21 0%	0.21 0%	0.21 0%	0.27 26.76%	0.30 12.43%	0.30 0%	0.30 0%	0.31 1.64%	0.34 10.80%	0.34 0%	0.34 0%	0.24 28.65%	0.29 18.18%	0.29 0%	0.29 0%	0.19 32.85%	0.18 5.33%	0.18 0%	0.18 0%	0.21 14.67%	0.23 10.43%	0.23 0%	0.23 0%	0.23 0%	0.27 14.84%		0.09 -		0.04 -		0.14 -	0.27 89.85%
payables turnover	3.03 -			3.94 -		4.49 -			2.61 -		2.83 -			2.21 -	2.95 33.20%			1.84 -	3.47 88.29%			2.16 -	2.86 32.69%			3.47 -	3.78 9.00%			5.63 -		5.44 -		5.30 -		5.99 -		5.60 -	4.55 18.83%
pretax profit margin	0.14 -	0.12 15.18%	0.12 0%	0.12 0%	0.12 0%	0.13 8.85%	0.16 20.49%	0.16 0%	0.16 0%	0.16 0%	0.27 73.33%	0.30 10.89%	0.30 0%	0.30 0%	0.32 4.26%	0.32 0.17%	0.32 0%	0.32 0%	0.25 20.55%	0.29 14.80%	0.29 0%	0.29 0%	0.18 37.74%	0.15 14.55%	0.15 0%	0.15 0%	0.18 16.75%	0.17 2.33%	0.17 0%	0.17 0%	0.17 0%	0.24 39.35%		0.22 -		0.04 -		0.13 -	0.24 86.08%
price fair value	3.11 -			2.48 -		3.06 -			4.04 -		4.42 -			6.56 -	4.29 34.58%			4.64 -	5.64 21.52%			5.34 -	5.67 6.11%			6.36 -	3.82 40.03%			3.95 -		4.48 -		1.35 -		1.56 -		1.86 -	1.68 9.56%
receivables turnover	591.75 -			5.43 -		7.46 -			17.14 -		18.06 -			19.78 -	26.10 31.93%			9.01 -	136.35 1,414.03%			8.21 -	28.92 252.32%			5.91 -	11.55 95.46%			5.17 -		20.43 -		6.87 -		11.44 -		11.56 -	14.27 23.46%
return on assets	0.05 -			0.02 -		0.06 -			0.04 -		0.11 -			0.05 -	0.11 118.96%			0.06 -	0.08 42.20%			0.04 -	0.05 28.94%			0.02 -	0.04 76.48%			0.02 -		0.05 -		0.02 -		0.00 -		0.02 -	0.03 104.99%
return on capital employed	0.08 -			0.04 -		0.15 -			0.10 -		0.19 -			0.10 -	0.18 75.19%			0.10 -	0.13 35.03%			0.07 -	0.09 30.26%			0.04 -	0.06 40.31%			0.04 -		0.10 -		0.02 -		0.01 -		0.03 -	0.06 110.17%
return on equity	0.07 -			0.02 -		0.13 -			0.07 -		0.19 -			0.08 -	0.16 95.91%			0.09 -	0.12 33.78%			0.06 -	0.08 32.94%			0.03 -	0.07 90.61%			0.03 -		0.09 -		0.03 -		0.01 -		0.02 -	0.05 114.46%
total debt to capitalization				0.02 -					0.05 -					0.03 -				0.02 -				0.02 -				0.04 -	0.22 438.32%			0.27 -		0.18 -	0.10 42.93%	0.06 42.09%	0.06 1.05%	0.08 38.41%	0.13 66.19%	0.13 6.33%	0.12 1.61%

All numbers in (except ratios and percentages)