Northern Technologies International Ratios (2010-2025) | NTIC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	34.35%	37.08%	32.19%	34.89%	33.58%	30.04%	46.91%	28.52%	30.25%	30.73%	31.01%	32.74%	34.09%	34.85%	32.53%	33.25%	33.37%	30.78%	32.41%	32.16%	30.59%	31.63%	33.49%	32.76%	31.84%	32.86%	33.74%	35.24%	31.66%	34.40%	33.52%	-22.46%	32.87%	30.28%	31.93%	32.43%	32.99%	34.36%	33.31%	34.01%	34.95%	33.26%	34.15%	36.03%	31.35%	29.76%	32.91%	30.31%	31.84%	34.50%	36.15%	36.54%	36.34%	40.01%	38.16%	43.77%	38.25%	35.63%	38.40%	37.90%	35.97%
EBT Margin	24.81%	23.88%	24.51%	23.31%	21.55%	14.15%	31.45%	8.06%	16.87%	18.78%	24.60%	37.69%	23.81%	26.43%	25.42%	23.82%	22.84%	2.07%	14.29%	2.42%	-1.08%	-0.40%	14.38%	-18.02%	5.41%	6.98%	16.96%	16.11%	11.29%	18.53%	19.23%	-9.06%	13.46%	13.51%	12.03%	8.71%	11.10%	5.65%	-8.11%	1.59%	13.96%	13.91%	16.77%	14.89%	28.73%	2.67%	9.57%	7.76%	3.73%	3.84%	8.49%	11.40%	6.50%	10.35%	7.19%	11.52%	4.74%	4.60%	3.45%	1.79%	3.31%
EBIT Margin	25.11%	24.19%	24.36%	21.58%	21.37%	13.91%	31.24%	7.87%	16.51%	18.49%	25.42%	26.74%	24.00%	26.58%	25.51%	23.88%	22.70%	2.05%	14.27%	2.41%	-1.22%	-0.46%	14.14%	1.83%	5.42%	6.96%	16.92%	15.93%	11.13%	18.38%	18.98%	-9.01%	13.38%	13.42%	11.90%	8.53%	10.80%	5.30%	-7.36%	0.23%	13.43%	13.83%	16.73%	14.57%	6.96%	2.66%	9.61%	7.97%	4.16%	4.45%	9.09%	11.93%	6.82%	10.59%	7.37%	11.83%	5.19%	-1.75%	4.03%	4.16%	4.01%
EBITDA Margin	25.11%	24.19%	24.36%	21.58%	21.37%	13.91%	31.24%	7.87%	16.51%	18.49%	25.42%	26.74%	24.00%	26.58%	25.51%	23.88%	22.70%	2.05%	14.27%	2.41%	-1.22%	-0.46%	14.14%	1.83%	5.42%	6.96%	16.92%	15.93%	11.13%	18.38%	18.98%	-9.01%	13.38%	13.42%	11.90%	8.53%	10.80%	5.30%	-7.36%	0.23%	13.43%	13.83%	16.73%	14.57%	6.96%	2.66%	9.61%	7.97%	4.16%	4.45%	9.09%	11.93%	6.82%	10.59%	7.37%	11.83%	5.19%	-1.75%	4.03%	4.16%	4.01%
Operating Margin	25.11%	24.19%	24.36%	21.58%	21.37%	13.91%	31.24%	7.87%	16.51%	18.49%	25.42%	26.74%	24.00%	26.58%	25.51%	23.88%	22.70%	2.05%	14.27%	2.41%	-1.22%	-0.46%	14.14%	1.83%	5.42%	6.96%	16.92%	15.93%	11.13%	18.38%	18.98%	-9.01%	13.38%	13.42%	11.90%	8.53%	10.80%	5.30%	-7.36%	0.23%	13.43%	13.83%	16.73%	14.57%	6.96%	2.66%	9.61%	7.97%	4.16%	4.45%	9.09%	11.93%	6.82%	10.59%	7.37%	11.83%	5.19%	-1.75%	4.03%	4.16%	4.01%
Net Margin	21.83%	20.95%	20.04%	19.42%	19.36%	12.14%	21.02%	8.68%	14.33%	14.20%	21.91%	32.23%	20.68%	22.26%	20.20%	19.68%	20.29%	-0.87%	12.91%	0.53%	-1.03%	-0.92%	11.79%	-22.27%	4.19%	5.55%	14.63%	13.03%	10.38%	11.64%	17.83%	-10.18%	11.64%	11.66%	11.02%	6.49%	9.29%	2.14%	-9.57%	-16.41%	11.00%	11.76%	14.98%	11.46%	25.95%	1.77%	6.38%	4.14%	3.18%	2.85%	5.90%	6.34%	5.38%	8.96%	5.58%	8.09%	3.72%	3.16%	1.55%	-3.33%	2.17%
FCF Margin	-50.46%	-9.85%	5.64%	9.87%	-38.01%	-20.79%	16.59%	2.89%	-29.13%	-38.25%	-11.32%	76.16%	-5.93%	61.15%	41.09%	-6.12%	-11.85%	5.19%	-6.72%	-13.98%	-14.44%	24.87%	19.12%	-12.09%	-10.69%	-4.41%	34.12%	25.21%	-13.14%	6.50%	0.62%	-2.53%	-5.99%	5.01%	14.63%	18.71%	-12.06%	42.89%	-13.07%	15.59%	10.11%	1.57%	-7.54%	-19.15%	16.51%	-8.98%	-3.61%	-5.76%	7.99%	-6.90%	2.69%	6.74%	13.31%	7.26%	4.20%	-4.73%	5.51%	6.89%	-0.80%	-6.28%	-2.06%
Efficiency
Inventory Average					3.91M	3.95M	3.91M	4.02M	4.57M	5.07M	5.19M	5.16M	5.27M	5.40M	5.45M	5.75M	5.80M	5.81M	6.36M	7.10M	7.55M	7.46M	7.36M	7.56M	7.55M	7.72M	7.97M	7.67M	7.71M	8.55M	9.15M	9.15M	9.67M	10.76M	10.96M	10.55M	10.87M	11.34M	11.75M	11.52M	10.40M	10.52M	11.26M	11.21M	11.28M	12.21M	13.42M	15.10M	15.79M	15.21M	14.54M	13.50M	12.84M	12.57M	12.89M	14.38M	14.93M	14.66M	14.95M	15.22M	15.82M
Assets Average					39.54M	39.16M	40.10M	41.40M	44.49M	46.27M	45.98M	47.78M	50.42M	51.30M	51.51M	53.12M	53.55M	51.58M	50.99M	51.72M	51.08M	50.30M	51.39M	51.92M	50.64M	51.00M	52.89M	55.31M	57.40M	59.41M	60.92M	62.38M	63.43M	64.21M	65.63M	66.83M	67.72M	67.86M	66.16M	65.30M	67.64M	70.16M	71.96M	73.59M	78.81M	84.10M	85.07M	85.69M	85.16M	85.13M	86.16M	87.76M	89.07M	88.05M	88.29M	91.97M	94.36M	93.87M	96.50M	101.02M	103.39M
Equity Average					34.85M	35.40M	35.91M	36.53M	39.56M	42.19M	42.54M	43.70M	45.53M	47.32M	48.25M	48.99M	49.54M	48.52M	47.95M	48.12M	47.48M	47.16M	48.04M	47.95M	46.58M	46.46M	48.02M	50.46M	52.04M	53.14M	54.39M	55.34M	56.47M	57.81M	58.98M	59.58M	60.29M	60.85M	60.27M	59.73M	60.67M	62.16M	63.78M	65.31M	67.69M	69.53M	69.06M	67.96M	67.56M	68.05M	68.61M	69.84M	70.86M	71.48M	72.26M	73.87M	74.74M	74.08M	75.21M	76.64M	76.69M
Invested Capital				34.63M	35.08M	35.71M	36.11M	36.94M	42.19M	42.20M	42.87M	44.53M	46.52M	48.13M	48.38M	49.59M	49.48M	47.56M	48.35M	47.89M	47.07M	47.25M	48.82M	47.08M	46.09M	46.83M	49.21M	51.72M	52.37M	53.91M	54.86M	55.82M	57.13M	58.49M	59.48M	59.67M	60.92M	60.79M	59.75M	59.70M	61.63M	62.69M	64.87M	65.75M	72.13M	73.64M	73.38M	73.14M	73.32M	75.33M	74.19M	74.30M	74.02M	74.73M	75.34M	78.00M	78.83M	79.20M	83.95M	79.52M	79.50M
Asset Utilization Ratio					0.51	0.52	0.58	0.55	0.52	0.51	0.47	0.47	0.47	0.48	0.50	0.50	0.52	0.55	0.58	0.59	0.59	0.62	0.61	0.63	0.70	0.72	0.72	0.72	0.72	0.76	0.78	0.23	0.26	0.28	0.30	0.83	0.83	0.83	0.77	0.73	0.68	0.65	0.71	0.77	0.79	0.78	0.82	0.87	0.89	0.91	0.92	0.91	0.90	0.94	0.93	0.92	0.91	0.90	0.88	0.83	0.83
Leverage & Solvency
Interest Coverage Ratio	44.30	51.98	157.70	193.57	173.06	94.98	389.26	41.23	134.95	138.79	29.30	-133.06	110.78	138.05	249.93	120.55	327.20	42.75	196.74	28.98	-18.11	-3.25	79.45	-9.85	113.66	175.46	233.49	355.88	252.43	388.38	781.53	514.59	800.37	466.01	343.13	518.96	290.23	74.84			724.91	336.78	847.16	416.55	438.12	60.13	76.65	29.32	9.08	7.07	14.00	20.74	12.38	28.37	25.42	30.25	9.21	-2.39	5.35	5.21	4.67
Debt to Equity				0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02																																0.04	0.06	0.07	0.09	0.08	0.10	0.08	0.05	0.04	0.04	0.04	0.06	0.06	0.07	0.10	0.13	0.12
Debt Ratio				0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02																																0.03	0.05	0.06	0.07	0.06	0.08	0.06	0.04	0.03	0.03	0.03	0.05	0.05	0.06	0.07	0.10	0.09
Equity Ratio				0.86	0.90	0.91	0.88	0.88	0.90	0.93	0.92	0.91	0.90	0.95	0.93	0.92	0.93	0.95	0.93	0.93	0.93	0.95	0.93	0.92	0.92	0.90	0.91	0.91	0.90	0.89	0.90	0.88	0.90	0.90	0.90	0.88	0.90	0.90	0.93	0.90	0.89	0.88	0.89	0.88	0.84	0.82	0.81	0.78	0.81	0.79	0.80	0.79	0.80	0.82	0.81	0.79	0.79	0.79	0.77	0.75	0.74
Times Interest Earned	44.30	51.98	157.70	193.57	173.06	94.98	389.26	41.23	134.95	138.79	29.30	-133.06	110.78	138.05	249.93	120.55	327.20	42.75	196.74	28.98	-18.11	-3.25	79.45	-9.85	113.66	175.46	233.49	355.88	252.43	388.38	781.53	514.59	800.37	466.01	343.13	518.96	290.23	74.84			724.91	336.78	847.16	416.55	438.12	60.13	76.65	29.32	9.08	7.07	14.00	20.74	12.38	28.37	25.42	30.25	9.21	-2.39	5.35	5.21	4.67
Dividends & Payouts
FCF Payout Ratio									-0.05	-0.40	-0.72	0.09					-0.66			-0.53					-0.19				-0.30	0.57	5.63	0.80	-0.65	0.82	0.25	0.22	-0.33	0.10	0.00			2.94	-0.51	-0.20	0.21	-0.43	-0.95	-0.55	0.41	-0.52	1.16	0.47	0.25	0.44	0.76	-0.60	0.56	0.50	-0.55	-0.07	-0.25
Valuation
Enterprise Value	-1.30M	-1.86M	-2.68M	-3.17M	-3.35M	-3.28M	-4.25M	-3.95M	-2.34M	-0.25M	0.71M	-0.51M	0.35M	-2.37M	-4.96M	-4.16M	-6.99M	-3.37M	-2.67M	0.99M	2.66M	0.27M	0.89M	0.30M	0.66M	1.79M	-1.06M	-7.27M	-0.98M	-0.37M	-4.85M	-4.72M	-3.19M	-3.15M	-4.62M	-6.35M	-3.85M	-8.84M	-7.42M	-8.90M	-10.08M	-9.47M	-7.51M	-4.30M	-4.71M	-4.12M	-2.68M	-1.69M	-2.36M	-2.01M	-2.66M	-1.06M	-2.37M	-1.24M	-2.07M	-0.97M	-1.48M	-0.99M	-2.55M	-2.69M	-2.08M
Return Ratios
Return on Sales	0.22%	0.21%	0.20%	0.19%	0.19%	0.12%	0.21%	0.09%	0.14%	0.14%	0.22%	0.32%	0.21%	0.22%	0.20%	0.20%	0.20%	-0.01%	0.13%	0.01%	-0.01%	-0.01%	0.12%	-0.22%	0.04%	0.06%	0.15%	0.13%	0.10%	0.12%	0.18%	-0.10%	0.12%	0.12%	0.11%	0.06%	0.09%	0.02%	-0.10%	-0.16%	0.11%	0.12%	0.15%	0.11%	0.26%	0.02%	0.06%	0.04%	0.03%	0.03%	0.06%	0.06%	0.05%	0.09%	0.06%	0.08%	0.04%	0.03%	0.02%	-0.03%	0.02%
Return on Capital Employed					0.13%	0.11%	0.15%	0.12%	0.11%	0.11%	0.09%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.11%	0.10%	0.07%	0.03%	0.03%	0.03%	0.03%	0.04%	0.06%	0.06%	0.09%	0.10%	0.13%	0.14%	0.15%	0.15%	0.14%	0.13%	0.11%	0.10%	0.09%	0.04%	0.03%	0.03%	0.04%	0.09%	0.13%	0.12%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.11%	0.10%	0.11%	0.10%	0.07%	0.06%	0.03%	0.03%
Return on Invested Capital					0.11%	0.10%	0.12%	0.10%	0.09%	0.08%	0.08%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%	0.09%	0.08%	0.05%	0.02%	0.02%	0.02%	0.06%	-1.09%	-0.02%	0.01%	0.08%	0.09%	0.10%	0.12%	0.13%	0.13%	0.13%	0.12%	0.09%	0.09%	0.07%	0.03%	-0.01%	-0.01%	0.01%	0.05%	0.11%	0.10%	0.08%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.06%	0.08%	0.07%	0.08%	0.08%	0.05%	0.04%	0.01%	0.01%
Return on Assets					0.10%	0.09%	0.11%	0.09%	0.08%	0.08%	0.07%	0.10%	0.11%	0.12%	0.12%	0.10%	0.11%	0.08%	0.08%	0.05%	0.02%	0.02%	0.02%	-0.02%	-0.02%	0.00%	0.01%	0.07%	0.08%	0.09%	0.10%	0.12%	0.12%	0.12%	0.11%	0.09%	0.08%	0.06%	0.02%	-0.01%	-0.01%	0.00%	0.05%	0.10%	0.13%	0.11%	0.09%	0.08%	0.03%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.07%	0.06%	0.05%	0.04%	0.01%	0.01%
Return on Equity					0.12%	0.10%	0.12%	0.10%	0.09%	0.09%	0.08%	0.11%	0.12%	0.13%	0.13%	0.11%	0.12%	0.09%	0.08%	0.05%	0.02%	0.02%	0.02%	-0.03%	-0.02%	0.00%	0.01%	0.08%	0.09%	0.10%	0.12%	0.13%	0.14%	0.13%	0.12%	0.10%	0.09%	0.07%	0.03%	-0.02%	-0.01%	0.01%	0.06%	0.11%	0.15%	0.13%	0.12%	0.10%	0.04%	0.05%	0.05%	0.05%	0.06%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%	0.01%	0.01%

Research Tools

Northern Technologies International Ratios (2010-2025) | NTIC

Create an account

Sign In

Reset Password