Northern Technologies International Corporation (NTIC)

NTIC Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	155	121	109	152	76	100
Market Cap Growth	-2.13%	11.16%	-28.40%	100.82%	-24.00%	-39.81%
Enterprise Value	155	122	110	145	64	90
PE Ratio	35.06	41.50	17.19	24.18	-56.53	19.10
PS Ratio	1.88	1.51	1.47	2.69	1.59	1.79
PB Ratio	2.27	1.82	1.71	2.44	1.34	1.76
P/FCF Ratio	25.22	52.40	-310.15	-57.53	17.99	22.03
P/OCF Ratio	17.30	21.81	94.88	52.49	15.39	18.17
EV/Sales Ratio	1.87	1.53	1.48	2.56	1.35	1.62
EV/EBITDA Ratio	18.54	19.24	11.15	16.30	26.57	12.57
EV/EBIT Ratio	23.42	25.88	13.26	18.63	47.55	14.85
EV/FCF Ratio	25.14	53.00	-313.34	-54.76	15.31	19.94
Debt / Equity Ratio	0.06	0.10	0.10	0.01	0.01	-
Debt / EBITDA Ratio	0.52	1.07	0.66	0.04	0.27	-
Debt / FCF Ratio	0.70	2.94	-18.42	-0.14	0.16	-
Quick Ratio	1.67	1.47	1.29	2.46	3.51	2.72
Current Ratio	2.80	2.37	2.36	3.96	5.45	4.25
Asset Turnover	0.94	0.92	0.87	0.79	0.72	0.85
Interest Coverage	14.89	10.23	93.02	482.36	84.38	447.04
Return on Equity (ROE)	6.90%	4.50%	9.70%	10.40%	-2.30%	9.40%
Return on Assets (ROA)	5.20%	3.40%	7.50%	8.70%	-2.00%	8.00%
Return on Capital (ROIC)	-3.86%	-5.25%	-5.89%	-6.60%	12.73%	-9.67%
Earnings Yield	2.96%	2.41%	5.82%	4.14%	-1.77%	5.24%
FCF Yield	3.96%	1.91%	-0.32%	-1.74%	5.56%	4.54%
Dividend Yield	1.70%	2.20%	2.40%	1.20%	1.60%	2.60%
Payout Ratio	59.57%	90.30%	40.60%	28.30%	-86.70%	50.90%
Buyback Yield / Dilution	0.24%	-0.61%	2.42%	-8.54%	3.39%	-0.49%
Total Shareholder Return	1.94%	1.59%	4.82%	-7.34%	4.99%	2.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).