NSL
IN:CO:NORTHERNSPIRITS
Northern Spirits
- Stock
Last Close
194.25
22/11 09:59
Market Cap
4.24B
Beta: -
Volume Today
25.50K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.94M - | 44.57M 135.32% | 197.66M 343.44% | 360.76M 82.52% | 380.39M 5.44% | 388.34M 2.09% | 460.23M 18.51% | ||
average payables | 19.04M - | 27.56M 44.71% | 21.09M 23.46% | 9.24M 56.22% | 1.83M 80.21% | ||||
average receivables | 26.18M - | 62.79M 139.80% | 228.86M 264.50% | 385.35M 68.38% | 432.85M 12.33% | 551.69M 27.46% | 854.21M 54.83% | ||
book value per share | 0.64 - | 0.98 51.46% | 3.85 293.99% | 25.68 567.72% | 39.46 53.65% | 41.30 4.68% | 45.04 9.05% | 51.98 15.40% | |
capex per share | -0.24 - | -0.37 58.76% | -0.01 98.40% | -3.73 62,285.10% | -0.18 - | -0.21 11.75% | |||
capex to depreciation | 30.21 - | 19.83 34.35% | 0.23 98.84% | -18.59 8,151.74% | -2.42 - | -1.45 40.14% | |||
capex to operating cash flow | -0.46 - | -0.93 102.20% | 0.00 100.15% | 0.11 8,011.48% | 0.06 - | 0.01 81.90% | |||
capex to revenue | -0.12 - | -0.04 67.52% | -0.00 98.98% | -0.06 15,407.25% | -0.00 - | -0.00 68.55% | |||
cash per share | 0.39 - | 0.28 26.98% | 0.13 54.75% | 2.23 1,630.74% | 3.00 34.58% | 3.10 3.28% | 6.41 107.02% | 4.54 29.14% | |
days of inventory on hand | 145.05 - | 66.54 54.13% | 107.28 61.23% | 157.07 46.41% | 110.01 29.96% | 107.86 1.95% | 66.76 38.11% | 23.01 65.54% | |
days payables outstanding | 122.81 - | 71.92 41.44% | 46.26 35.68% | 7.01 84.84% | 1.03 85.29% | ||||
days sales outstanding | 121.69 - | 96.62 20.60% | 124.02 28.36% | 137.28 10.69% | 102.78 25.13% | 125.08 21.70% | 96.95 22.49% | 46.17 52.37% | |
debt to assets | 0.25 - | 0.14 44.67% | 0.25 78.44% | 0.48 93.47% | 0.40 16.84% | 0.46 15.57% | 0.48 3.85% | 0.52 9.41% | |
debt to equity | 1.89 - | 1.11 41.52% | 0.81 26.37% | 1.08 33.19% | 0.68 37.40% | 0.86 27.26% | 0.94 8.48% | 1.14 21.62% | |
dividend yield | |||||||||
earnings yield | -0.00 - | 0.00 204.69% | 0.00 89.04% | 0.02 899.55% | 0.01 64.07% | 0.01 17.90% | 0.01 102.32% | 0.02 85.47% | |
enterprise value | 5.53B - | 5.53B 0.12% | 5.56B 0.64% | 5.96B 7.10% | 5.94B 0.24% | 6.08B 2.39% | 6.19B 1.74% | 6.46B 4.40% | |
enterprise value over ebitda | -1.29K - | 648.44 150.20% | 338.04 47.87% | 29.48 91.28% | 70.32 138.54% | 74.70 6.23% | 47.81 35.99% | 28.45 40.49% | |
ev to operating cash flow | 669.50 - | 851.71 27.22% | -77.70 109.12% | -10.82 86.07% | -38.21 253.10% | -43.09 12.78% | -127.38 195.63% | -21.54 83.09% | |
ev to sales | 171.92 - | 35.13 79.56% | 22.51 35.92% | 5.99 73.38% | 4.22 29.66% | 4.45 5.51% | 2.59 41.74% | 0.76 70.61% | |
free cash flow per share | 0.28 - | 0.03 89.22% | -4.47 14,934.86% | -38.03 751.69% | -9.69 74.52% | -8.80 9.21% | -3.21 63.49% | -18.90 488.25% | |
free cash flow yield | 0.00 - | 0.00 89.22% | -0.01 14,934.86% | -0.11 751.69% | -0.03 74.52% | -0.03 9.21% | -0.01 63.49% | -0.06 488.25% | |
graham net net | -2.97 - | -3.82 28.47% | -2.84 25.56% | -2.73 3.73% | 5.54 302.70% | -0.05 100.97% | 4.99 9,343.36% | 8.88 78.19% | |
graham number | 2.14 - | 2.70 25.93% | 7.37 172.91% | 60.18 716.95% | 44.71 25.70% | 41.45 7.29% | 61.57 48.54% | 90.07 46.30% | |
income quality | -1.63 - | 1.22 174.99% | -7.11 683.57% | -5.47 23.06% | -4.30 21.36% | -4.76 10.59% | -0.81 82.99% | -2.69 232.84% | |
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0 100% | 0 | 0 | 0 | |
interest coverage | -1.84 - | 3.97 315.68% | 7.20 81.56% | 4.25 41.03% | 2.46 42.16% | 1.95 20.43% | 2.57 31.28% | 2.89 12.69% | |
interest debt per share | 1.37 - | 1.21 11.65% | 3.27 170.57% | 30.76 840.81% | 28.86 6.17% | 38.22 32.42% | 45.32 18.57% | 64.08 41.39% | |
inventory turnover | 2.52 - | 5.49 117.99% | 3.40 37.98% | 2.32 31.70% | 3.32 42.78% | 3.38 1.99% | 5.47 61.56% | 15.87 190.18% | |
invested capital | 1.89 - | 1.11 41.52% | 0.81 26.37% | 1.08 33.19% | 0.68 37.40% | 0.86 27.26% | 0.94 8.48% | 1.14 21.62% | |
market cap | 5.51B - | 5.51B 0% | 5.51B 0% | 5.51B 0% | 5.51B 0% | 5.51B 0% | 5.51B 0% | 5.51B 0% | |
net current asset value | -32.78M - | -33.14M 1.09% | 12.79M 138.60% | 296.64M 2,219.56% | 527.67M 77.88% | 558.99M 5.94% | 617.24M 10.42% | 728.99M 18.10% | |
net debt to ebitda | -4.47 - | 1.50 133.50% | 2.93 95.68% | 2.19 25.11% | 5.08 131.49% | 7.01 38.11% | 5.23 25.40% | 4.18 20.06% | |
net income per share | -0.32 - | 0.33 204.69% | 0.63 89.04% | 6.27 899.55% | 2.25 64.07% | 1.85 17.90% | 3.74 102.32% | 6.94 85.47% | |
operating cash flow per share | 0.51 - | 0.40 21.48% | -4.46 1,203.18% | -34.30 669.10% | -9.69 71.75% | -8.80 9.21% | -3.03 65.58% | -18.69 517.32% | |
payables turnover | 2.97 - | 5.07 70.76% | 7.89 55.48% | 52.05 559.63% | 353.77 579.72% | ||||
receivables turnover | 3.00 - | 3.78 25.94% | 2.94 22.09% | 2.66 9.66% | 3.55 33.57% | 2.92 17.83% | 3.76 29.02% | 7.90 109.97% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.06 - | 0.04 165.40% | 0.05 16.29% | 0.11 117.45% | 0.03 68.94% | 0.02 28.78% | 0.04 77.61% | 0.06 44.59% | |
revenue per share | 2.00 - | 9.80 388.75% | 15.39 57.06% | 61.92 302.30% | 87.82 41.83% | 85.22 2.96% | 148.84 74.65% | 528.82 255.29% | |
roe | -0.49 - | 0.34 169.12% | 0.16 52.02% | 0.24 49.70% | 0.06 76.62% | 0.04 21.58% | 0.08 85.52% | 0.13 60.72% | |
roic | -0.15 - | 0.20 236.75% | 0.10 48.57% | 0.15 44.99% | 0.06 63.28% | 0.05 15.86% | 0.07 48.25% | 0.09 36.27% | |
sales general and administrative to revenue | |||||||||
shareholders equity per share | 0.64 - | 0.98 51.46% | 3.85 293.99% | 25.68 567.72% | 39.46 53.65% | 41.30 4.68% | 45.04 9.05% | 51.98 15.40% | |
stock based compensation to revenue | |||||||||
tangible asset value | 10.34M - | 15.67M 51.46% | 61.73M 293.99% | 412.19M 567.70% | 633.32M 53.65% | 662.99M 4.68% | 723.02M 9.05% | 834.36M 15.40% | |
tangible book value per share | 0.64 - | 0.98 51.46% | 3.85 293.99% | 25.68 567.70% | 39.46 53.65% | 41.30 4.68% | 45.04 9.05% | 51.98 15.40% | |
working capital | -15.44M - | -17.20M 11.41% | 12.79M 174.37% | 296.64M 2,219.00% | 527.67M 77.88% | 634.84M 20.31% | 717.62M 13.04% | 806.82M 12.43% |
All numbers in (except ratios and percentages)