Northern Bear PLC (AIM:NTBR)
London
· Delayed Price · Currency is GBP · Price in GBX 54.00
0.00 (0.00%)
Feb 17, 2025, 3:52 PM GMT+1
Northern Bear Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 7 | 8 | 7 | 12 | 10 | 9 | Upgrade
|
| Market Cap Growth | -23.04% | 16.91% | -38.21% | 18.65% | 4.00% | -21.87% | Upgrade
|
| Enterprise Value | 11 | 10 | 11 | 13 | 11 | 12 | Upgrade
|
| Last Close Price | 0.54 | 0.59 | 0.34 | 0.55 | 0.46 | 0.45 | Upgrade
|
| PE Ratio | 5.21 | 5.12 | 4.47 | - | - | 6.27 | Upgrade
|
| PS Ratio | 0.11 | 0.12 | 0.10 | 0.19 | 0.20 | 0.17 | Upgrade
|
| PB Ratio | 0.35 | 0.41 | 0.32 | 0.55 | 0.44 | 0.39 | Upgrade
|
| P/TBV Ratio | 1.30 | 1.71 | 0.99 | 2.07 | 2.29 | 2.96 | Upgrade
|
| P/FCF Ratio | 4.09 | - | 6.35 | 46.44 | 4.46 | - | Upgrade
|
| P/OCF Ratio | 1.81 | 12.18 | 2.75 | 5.77 | 2.87 | 12.36 | Upgrade
|
| EV/Sales Ratio | 0.16 | 0.15 | 0.16 | 0.21 | 0.22 | 0.21 | Upgrade
|
| EV/EBITDA Ratio | 2.76 | 3.03 | 3.75 | 4.00 | 19.24 | 4.16 | Upgrade
|
| EV/EBIT Ratio | 4.45 | 4.16 | 5.15 | 5.10 | - | 5.62 | Upgrade
|
| EV/FCF Ratio | 5.94 | - | 9.85 | 50.88 | 4.99 | - | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.26 | 0.10 | 0.16 | 0.07 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.23 | 1.34 | 0.67 | 0.92 | 1.71 | 1.63 | Upgrade
|
| Debt / FCF Ratio | 2.64 | - | 2.00 | 13.12 | 0.74 | - | Upgrade
|
| Asset Turnover | 1.74 | 1.73 | 1.76 | 1.62 | 1.30 | 1.43 | Upgrade
|
| Inventory Turnover | 36.99 | 35.93 | 39.17 | 40.91 | 41.12 | 52.50 | Upgrade
|
| Quick Ratio | 1.05 | 0.99 | 1.04 | 1.03 | 0.92 | 1.14 | Upgrade
|
| Current Ratio | 1.14 | 1.14 | 1.17 | 1.16 | 1.03 | 1.28 | Upgrade
|
| Return on Equity (ROE) | 6.83% | 7.58% | 7.31% | -6.14% | -7.73% | 6.29% | Upgrade
|
| Return on Assets (ROA) | 3.80% | 3.83% | 3.39% | 4.09% | -0.08% | 3.39% | Upgrade
|
| Return on Capital (ROIC) | 5.88% | 6.05% | 5.47% | 6.43% | -0.12% | 4.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.41% | 9.65% | 8.50% | 10.09% | - | 7.08% | Upgrade
|
| Earnings Yield | 20.43% | 19.52% | 22.37% | -11.53% | -18.47% | 15.94% | Upgrade
|
| FCF Yield | 24.43% | -15.83% | 15.75% | 2.15% | 22.42% | -4.30% | Upgrade
|
| Dividend Yield | 3.70% | 3.42% | 11.81% | - | - | - | Upgrade
|
| Payout Ratio | 25.17% | 41.18% | - | - | - | 40.46% | Upgrade
|
| Buyback Yield / Dilution | 21.88% | 8.57% | -0.12% | -0.04% | -0.55% | -0.15% | Upgrade
|
| Total Shareholder Return | 25.58% | 11.99% | 11.69% | -0.04% | -0.55% | -0.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.