NASDAQ:NTIC
Northern Technologies International Corporation
- Stock
Last Close
11.97
25/09 14:38
Market Cap
148.11M
Beta: 0.88
Volume Today
1.00K
Avg: 6.43K
PE Ratio
28.45
PFCF: 36.78
Dividend Yield
2.19%
Payout:61.92%
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.54M - | 6.71M 21.29% | 7.59M 13.03% | 7.58M 0.08% | 8.29M 9.36% | 9.81M 18.28% | 10.73M 9.33% | 11.04M 2.92% | 13.73M 24.37% | 14.72M 7.22% | |
average payables | 2.03M - | 2.16M 6.67% | 2.43M 12.22% | 2.72M 11.85% | 3.29M 21.20% | 4.21M 27.79% | 3.86M 8.32% | 3.75M 2.78% | 6.04M 61.25% | 6.93M 14.60% | |
average receivables | 6.97M - | 6.74M 3.30% | 6.74M 0.06% | 7.61M 12.78% | 10.18M 33.80% | 12.32M 21.05% | 10.91M 11.43% | 11.57M 6.03% | 15.12M 30.70% | 17.87M 18.20% | |
book value per share | 5.14 - | 4.96 3.37% | 4.91 1.10% | 5.39 9.93% | 5.85 8.38% | 6.23 6.54% | 6.23 0.01% | 6.84 9.84% | 6.90 0.86% | 7.09 2.74% | |
capex per share | -0.21 - | -0.18 14.18% | -0.09 51.22% | -0.12 39.56% | -0.08 29.46% | -0.12 40.01% | -0.09 24.97% | -0.62 597.46% | -0.18 70.14% | -0.36 94.28% | |
capex to depreciation | -3.37 - | -2.57 23.68% | -1.00 61.16% | -1.20 19.75% | -0.69 42.07% | -0.97 40.50% | -0.76 22.43% | -5.09 573.63% | -1.09 78.66% | -2.06 89.73% | |
capex to operating cash flow | 217.61 - | 2.11 99.03% | -0.38 117.99% | -0.19 50.08% | -1.26 566.24% | -0.20 84.43% | -0.16 16.24% | -1.95 1,086.79% | -1.49 23.79% | -0.61 59.19% | |
capex to revenue | -0.07 - | -0.05 22.94% | -0.02 54.93% | -0.03 15.93% | -0.01 45.60% | -0.02 29.26% | -0.02 12.09% | -0.10 489.40% | -0.02 77.00% | -0.04 69.44% | |
cash per share | 0.90 - | 0.51 42.70% | 0.62 20.81% | 1.12 79.94% | 0.82 26.47% | 1.04 26.14% | 1.31 26.65% | 0.84 35.81% | 0.58 31.28% | 2.53K 436,736.08% | |
days of inventory on hand | 122.22 - | 132.61 8.50% | 126.10 4.91% | 103.42 17.99% | 97.55 5.68% | 100.83 3.36% | 126.58 25.54% | 109.88 13.20% | 116.75 6.26% | 83.44 28.53% | |
days payables outstanding | 45.62 - | 37.31 18.21% | 45.03 20.71% | 37.12 17.57% | 41.72 12.38% | 43.31 3.82% | 37.01 14.54% | 42.42 14.61% | 55.70 31.30% | 38.59 30.72% | |
days sales outstanding | 97.44 - | 76.08 21.92% | 79.46 4.45% | 74.21 6.61% | 87.39 17.76% | 80.72 7.63% | 72.75 9.87% | 88.16 21.18% | 81.70 7.33% | 80.94 0.93% | |
debt to assets | 0.01 - | 0.01 49.23% | 0.07 1,380.14% | 0.08 1.38% | |||||||
debt to equity | 0.01 - | 0.01 48.09% | 0.10 1,582.34% | 0.10 0.71% | |||||||
dividend yield | 0.01 - | 0.02 99.43% | 0.02 28.64% | 0.01 25.06% | 0.02 102.88% | 0.02 8.57% | |||||
earnings yield | 0.04 - | 0.03 42.90% | -0.01 154.15% | 0.04 412.16% | 0.04 5.53% | 0.05 29.10% | -0.01 123.61% | 0.04 434.26% | 0.06 40.95% | 0.02 58.60% | |
enterprise value | 89.83M - | 67.83M 24.49% | 59.68M 12.02% | 73.34M 22.90% | 161.05M 119.58% | 93.63M 41.86% | 69.85M 25.40% | 144.67M 107.11% | 109.69M 24.18% | 122.12M 11.33% | |
enterprise value over ebitda | 13.39 - | 21.28 58.98% | 45.05 111.67% | 15.79 64.94% | 19.84 25.65% | 14.04 29.26% | 39.78 183.43% | 17.07 57.09% | 21.11 23.64% | 17.29 18.08% | |
ev to operating cash flow | -10.70K - | -89.77 99.16% | 29.03 132.34% | 12.79 55.95% | 264.59 1,969.16% | 17.10 93.54% | 14.22 16.82% | 50.01 251.66% | 95.71 91.39% | 22.04 76.97% | |
ev to sales | 3.35 - | 2.24 33.20% | 1.81 18.99% | 1.85 2.29% | 3.13 68.96% | 1.68 46.37% | 1.47 12.69% | 2.56 74.64% | 1.48 42.24% | 1.41 4.40% | |
free cash flow per share | -0.21 - | -0.26 25.99% | 0.14 154.22% | 0.51 264.98% | -0.02 103.40% | 0.48 2,878.60% | 0.45 6.88% | -0.30 166.87% | -0.06 79.94% | 0.23 484.79% | |
free cash flow yield | -0.02 - | -0.03 67.55% | 0.02 160.77% | 0.06 188.25% | -0.00 101.64% | 0.04 4,718.32% | 0.05 22.71% | -0.02 133.33% | -0.01 71.61% | 0.02 451.38% | |
graham net net | 1.33 - | 1.05 21.61% | 1.20 14.66% | 1.66 38.11% | 1.49 9.95% | 1.77 18.66% | 2.00 12.98% | 1.63 18.46% | 0.76 53.32% | 2.53K 332,638.20% | |
graham number | 7.30 - | 4.70 35.59% | 3.25 30.88% | 6.77 108.44% | 9.85 45.52% | 8.96 9.03% | 3.79 57.67% | 10.30 171.39% | 10.32 0.23% | 7.05 31.75% | |
income quality | -0.00 - | -0.30 19,702.99% | -1.72 471.56% | 1.46 185.20% | 0.08 94.23% | 0.94 1,017.54% | -5.25 657.98% | 0.41 107.87% | 0.16 61.43% | 1.31 719.86% | |
intangibles to total assets | 0.02 - | 0.02 10.48% | 0.03 2.28% | 0.02 6.72% | 0.02 22.09% | 0.01 17.86% | 0.01 18.78% | 0.01 21.40% | 0.13 1,288.20% | 0.12 7.53% | |
interest coverage | 141.46 - | 150.36 6.29% | 96.72 35.67% | 225.74 133.39% | 446.36 97.73% | 485.94 8.87% | 42.89 91.17% | 517.40 1,106.36% | 40.73 92.13% | 13.04 67.99% | |
interest debt per share | 0.01 - | 0.00 56.36% | 0.00 36.95% | 0.00 54.00% | 0.00 12.07% | 0.00 24.53% | 0.07 4,867.76% | 0.04 41.96% | 0.71 1,549.79% | 0.77 9.02% | |
inventory turnover | 2.99 - | 2.75 7.84% | 2.89 5.16% | 3.53 21.93% | 3.74 6.02% | 3.62 3.25% | 2.88 20.35% | 3.32 15.20% | 3.13 5.89% | 4.37 39.92% | |
invested capital | 0.01 - | 0.01 48.09% | 0.10 1,582.34% | 0.10 0.71% | |||||||
market cap | 92.30M - | 70.45M 23.68% | 63.07M 10.47% | 79.70M 26.37% | 165.21M 107.29% | 99.49M 39.78% | 75.60M 24.01% | 151.97M 101.03% | 108.57M 28.56% | 120.74M 11.21% | |
net current asset value | 17.85M - | 15.60M 12.60% | 16.95M 8.62% | 21.17M 24.93% | 22.84M 7.86% | 25.46M 11.49% | 26.83M 5.39% | 25.13M 6.36% | 21.29M 15.29% | 21.03M 1.22% | |
net debt to ebitda | -0.37 - | -0.82 123.05% | -2.56 211.29% | -1.37 46.57% | -0.51 62.55% | -0.88 71.18% | -3.27 272.62% | -0.86 73.65% | 0.22 125.09% | 0.20 9.64% | |
net income per share | 0.46 - | 0.20 57.06% | -0.10 148.31% | 0.38 495.25% | 0.74 95.38% | 0.57 22.33% | -0.10 117.92% | 0.69 770.53% | 0.69 0.40% | 0.31 54.66% | |
operating cash flow per share | -0.00 - | -0.08 8,767.73% | 0.23 371.13% | 0.63 179.57% | 0.07 89.41% | 0.60 799.03% | 0.54 10.43% | 0.32 41.23% | 0.12 60.81% | 0.59 376.09% | |
payables turnover | 8.00 - | 9.78 22.27% | 8.10 17.15% | 9.83 21.31% | 8.75 11.01% | 8.43 3.68% | 9.86 17.02% | 8.60 12.75% | 6.55 23.84% | 9.46 44.35% | |
receivables turnover | 3.75 - | 4.80 28.08% | 4.59 4.26% | 4.92 7.08% | 4.18 15.09% | 4.52 8.26% | 5.02 10.95% | 4.14 17.48% | 4.47 7.90% | 4.51 0.94% | |
research and ddevelopement to revenue | 0.16 - | 0.13 18.04% | 0.14 7.48% | 0.07 48.69% | 0.07 6.87% | 0.07 0.02% | 0.08 21.85% | 0.08 6.75% | 0.06 17.33% | 0.06 10.66% | |
return on tangible assets | 0.08 - | 0.04 54.20% | -0.02 148.97% | 0.06 455.24% | 0.11 73.53% | 0.08 27.06% | -0.01 118.28% | 0.09 695.44% | 0.08 0.81% | 0.04 56.08% | |
revenue per share | 3.01 - | 3.35 11.36% | 3.63 8.23% | 4.37 20.38% | 5.66 29.67% | 6.14 8.32% | 5.24 14.66% | 6.20 18.33% | 8.05 29.85% | 9.23 14.66% | |
roe | 0.09 - | 0.04 55.57% | -0.02 148.85% | 0.07 459.55% | 0.13 80.27% | 0.09 27.09% | -0.02 117.92% | 0.10 710.46% | 0.10 1.25% | 0.04 55.87% | |
roic | 0.12 - | 0.06 54.08% | 0.06 8.01% | 0.08 32.50% | 0.13 68.56% | 0.10 24.46% | -0.01 106.26% | 0.11 1,811.51% | 0.04 62.62% | 0.06 52.26% | |
sales general and administrative to revenue | 0.20 - | 0.22 7.14% | 0.22 1.93% | 0.20 10.13% | 0.17 16.23% | 0.17 1.46% | 0.18 8.75% | 0.15 19.81% | 0.14 2.26% | 0.15 6.66% | |
shareholders equity per share | 5.14 - | 4.96 3.37% | 4.91 1.10% | 5.39 9.93% | 5.85 8.38% | 6.23 6.54% | 6.23 0.01% | 6.84 9.84% | 6.90 0.86% | 7.09 2.74% | |
stock based compensation to revenue | 0.02 - | 0.02 3.41% | 0.01 20.60% | 0.01 23.74% | 0.01 18.86% | 0.03 219.81% | 0.03 9.33% | 0.01 58.13% | 0.01 6.84% | 0.02 23.32% | |
tangible asset value | 48.39M - | 46.63M 3.64% | 45.80M 1.79% | 50.40M 10.04% | 54.66M 8.47% | 58.66M 7.31% | 58.90M 0.41% | 65.04M 10.42% | 55.83M 14.16% | 59.76M 7.04% | |
tangible book value per share | 5.43 - | 5.16 5.07% | 5.05 2.13% | 5.56 10.26% | 6.02 8.22% | 6.46 7.22% | 6.47 0.29% | 7.13 10.19% | 6.06 15.09% | 6.38 5.40% | |
working capital | 17.85M - | 15.60M 12.60% | 16.95M 8.62% | 21.17M 24.93% | 22.84M 7.86% | 25.46M 11.49% | 27.10M 6.46% | 25.23M 6.91% | 23.17M 8.17% | 22.95M 0.95% |
All numbers in USD (except ratios and percentages)