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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 1.25 205.33% | 1.21 3.39% | 1.06 12.48% | 1.30 22.63% | 1.09 15.81% | 1.68 53.33% | 4.64 176.97% | 5.17 11.33% | |
cash conversion cycle | 143.92 - | 91.24 36.61% | 185.04 102.81% | 287.34 55.28% | 211.75 26.30% | 232.94 10.01% | 163.71 29.72% | 69.18 57.74% | 61.60 10.95% | |
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% | 10.58 132.86% | |
company equity multiplier | 7.58 - | 8.01 5.69% | 3.31 58.74% | 2.28 31.16% | 1.71 24.72% | 1.89 10.11% | 1.97 4.45% | 2.19 11.16% | 2.39 9.05% | |
days of inventory outstanding | 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% | 19.47 15.36% | |
days of payables outstanding | 122.81 - | 71.92 41.44% | 46.26 35.68% | 7.01 84.84% | 1.03 85.29% | |||||
days of 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% | 42.13 8.76% | |
dividend yield | ||||||||||
ebit per revenue | -0.14 - | 0.05 138.15% | 0.06 24.22% | 0.20 208.19% | 0.06 70.88% | 0.06 0.17% | 0.05 8.02% | 0.03 50.65% | 0.02 6.24% | |
ebt per ebit | 1.15 - | 0.80 30.61% | 0.86 8.29% | 0.78 10.14% | 0.61 20.93% | 0.52 16.05% | 0.62 20.41% | 0.66 6.78% | 0.73 9.54% | |
effective tax rate | -0.00 - | 0.19 8,728.22% | 0.27 45.12% | 0.35 27.20% | 0.28 18.66% | 0.28 1.52% | 0.25 11.82% | 0.25 2.87% | 0.26 1.20% | |
enterprise value multiple | -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% | 13.20 53.60% | |
fixed asset turnover | 0.77 - | 3.31 330.05% | 5.24 58.12% | 9.41 79.53% | 13.65 45.10% | 13.46 1.41% | 23.10 71.72% | 81.29 251.81% | 117.32 44.34% | |
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% | -20.55 8.74% | |
gross profit margin | 0.05 - | 0.10 132.78% | 0.13 20.06% | 0.22 78.15% | 0.08 63.07% | 0.08 0.94% | 0.07 12.34% | 0.04 47.58% | 0.09 139.03% | |
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% | 3.36 16.30% | |
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% | 18.74 18.14% | |
long term debt to capitalization | 0.63 - | 0.50 19.54% | 0.10 - | 0.12 18.75% | 0.09 30.02% | 0.04 57.92% | ||||
net income per ebt | 1.00 - | 0.81 19.09% | 0.73 10.52% | 0.65 10.29% | 0.72 10.01% | 0.72 0.60% | 0.75 4.59% | 0.75 0.94% | 0.74 0.41% | |
net profit margin | -0.16 - | 0.03 121.42% | 0.04 20.36% | 0.10 148.46% | 0.03 74.67% | 0.02 15.40% | 0.03 15.84% | 0.01 47.80% | 0.01 2.28% | |
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% | -20.35 8.88% | |
operating cycle | 266.74 - | 163.16 38.83% | 231.30 41.76% | 294.35 27.26% | 212.78 27.71% | 232.94 9.47% | 163.71 29.72% | 69.18 57.74% | 61.60 10.95% | |
operating profit margin | -0.14 - | 0.05 138.15% | 0.06 24.22% | 0.20 208.19% | 0.06 70.88% | 0.06 0.17% | 0.05 8.02% | 0.03 50.65% | 0.02 6.24% | |
payables turnover | 2.97 - | 5.07 70.76% | 7.89 55.48% | 52.05 559.63% | 353.77 579.72% | |||||
pretax profit margin | -0.16 - | 0.04 126.47% | 0.06 34.52% | 0.16 176.95% | 0.04 76.97% | 0.03 15.91% | 0.03 10.76% | 0.02 47.30% | 0.02 2.70% | |
price fair value | 532.99 - | 351.89 33.98% | 89.31 74.62% | 13.38 85.02% | 8.71 34.92% | 8.32 4.48% | 7.63 8.30% | 6.61 13.34% | 2.87 56.51% | |
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% | 8.66 9.60% | |
return on assets | -0.06 - | 0.04 165.40% | 0.05 16.29% | 0.11 117.44% | 0.03 68.94% | 0.02 28.78% | 0.04 77.61% | 0.06 44.59% | 0.07 13.88% | |
return on capital employed | -0.16 - | 0.26 263.34% | 0.26 0.12% | 0.48 85.69% | 0.13 73.12% | 0.11 16.67% | 0.16 44.15% | 0.25 58.28% | 0.30 19.85% | |
return on equity | -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% | 0.17 24.19% | |
total debt to capitalization | 0.65 - | 0.53 19.72% | 0.45 14.54% | 0.52 15.92% | 0.40 22.28% | 0.46 14.63% | 0.48 4.38% | 0.53 10.10% | 0.58 8.78% |
All numbers in (except ratios and percentages)