Northeast Bancorp(DE:73K)
€119.00+7.00 (+6.25%)
DE:73K
Northeast Bancorp financials statements
€119.00
At close:+7.00 (+6.25%)
Northeast Bancorp (73K) Ratios
0 Followers
Northeast Bancorp Ratios
DE:73K's free cash flow for Q1 2027 was $18.96M. For the 2027 fiscal year, DE:73K's free cash flow was decreased by $-746.00K and operating cash flow was $19.71M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.13 | 0.13 | 0.11 | 0.17 |
| Quick Ratio | 0.11 | 0.13 | 0.13 | 0.11 | 0.17 |
| Cash Ratio | 0.01 | 0.12 | 0.10 | 0.09 | 0.13 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.30 | 0.02 | 0.00 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 7.61 | 0.00 | 0.19 | 2.03 |
| Net Current Asset Value | $ -4.60B | $ -3.34B | $ -2.45B | $ -2.32B | $ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.08 | 0.12 | 0.20 | 0.02 |
| Debt-to-Equity Ratio | 1.42 | 0.69 | 0.97 | 1.97 | 0.14 |
| Debt-to-Capital Ratio | 0.59 | 0.41 | 0.49 | 0.66 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.39 | 0.48 | 0.46 | 0.06 |
| Financial Leverage Ratio | 8.66 | 8.66 | 8.32 | 9.67 | 6.37 |
| Debt Service Coverage Ratio | 0.30 | 0.60 | 0.56 | 0.13 | 2.23 |
| Interest Coverage Ratio | 0.99 | 0.91 | 0.81 | 1.12 | 12.04 |
| Debt to Market Cap | 0.76 | 0.44 | 0.75 | 1.85 | 0.11 |
| Interest Debt Per Share | 121.20 | 58.98 | 62.69 | 87.53 | 5.07 |
| Net Debt to EBITDA | 5.81 | -0.58 | 1.35 | 5.65 | -2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.54% | 58.14% | 57.36% | 66.27% | 97.59% |
| EBIT Margin | 38.22% | 35.81% | 33.82% | 36.25% | 56.07% |
| EBITDA Margin | 38.22% | 36.71% | 35.00% | 38.03% | 58.44% |
| Operating Profit Margin | 38.22% | 35.81% | 33.82% | 36.25% | 56.07% |
| Pretax Profit Margin | 38.22% | 35.81% | 33.82% | 36.25% | 56.07% |
| Net Profit Margin | 27.91% | 23.77% | 22.35% | 24.56% | 38.41% |
| Continuous Operations Profit Margin | 27.91% | 23.77% | 22.35% | 24.56% | 38.41% |
| Net Income Per EBT | 73.02% | 66.38% | 66.08% | 67.76% | 68.50% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.06% | 1.95% | 1.86% | 1.54% | 2.66% |
| Return on Equity (ROE) | 17.80% | 16.88% | 15.46% | 14.89% | 16.98% |
| Return on Capital Employed (ROCE) | 2.93% | 13.91% | 11.12% | 10.49% | 21.98% |
| Return on Invested Capital (ROIC) | 2.06% | 9.14% | 7.35% | 4.72% | 14.29% |
| Return on Tangible Assets | 2.06% | 1.95% | 1.86% | 1.54% | 2.67% |
| Earnings Yield | 9.77% | 11.58% | 12.62% | 14.44% | 14.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.83 | 20.77 | 17.18 | 27.10 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.73 | 14.21 | 9.60 | 6.49 | 11.43 |
| Asset Turnover | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | -0.25 | -0.14 | -0.13 | -0.12 | -0.12 |
| Cash Conversion Cycle | 18.41 | 17.57 | 21.24 | 13.47 | 0.00 |
| Days of Sales Outstanding | 18.41 | 17.57 | 21.24 | 13.47 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 18.41 | 17.57 | 21.24 | 13.47 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.53 | 6.69 | 0.34 | 8.18 | 3.91 |
| Free Cash Flow Per Share | -7.71 | 6.60 | 0.01 | 7.85 | 3.77 |
| Dividend Paid and CapEx Coverage Ratio | -34.84 | 51.95 | 0.93 | 21.79 | 22.24 |
| Capital Expenditure Coverage Ratio | -43.13 | 76.56 | 1.05 | 24.39 | 28.88 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.16 | 0.01 | 0.10 | 0.89 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.15 | 0.01 | 0.33 | 0.28 |
| Free Cash Flow Yield | -5.82% | 7.42% | 0.02% | 18.83% | 10.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.24 | 8.63 | 7.92 | 6.93 | 6.76 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.05 | 1.77 | 1.70 | 2.60 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.46 | 1.23 | 1.03 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.20 | 13.48 | 4156.96 | 5.31 | 9.69 |
| Price-to-Operating Cash Flow Ratio | -17.59 | 13.31 | 180.17 | 5.09 | 9.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.25 | 0.29 | 0.60 | -0.18 |
| Enterprise Value Multiple | 13.28 | 5.01 | 6.41 | 10.12 | 2.30 |
| Enterprise Value | 1.96B | 645.89M | 584.71M | 692.69M | 147.56M |
| EV to EBITDA | 13.28 | 5.01 | 6.41 | 10.12 | 2.30 |
| EV to Sales | 5.08 | 1.84 | 2.24 | 3.85 | 1.34 |
| EV to Free Cash Flow | -30.56 | 12.09 | 5267.63 | 12.02 | 5.01 |
| EV to Operating Cash Flow | -31.26 | 11.93 | 228.31 | 11.52 | 4.84 |
| Tangible Book Value Per Share | 72.66 | 60.98 | 49.60 | 40.18 | 31.64 |
| Shareholders’ Equity Per Share | 72.73 | 61.07 | 49.73 | 40.39 | 31.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.34 | 0.34 | 0.32 | 0.31 |
| Revenue Per Share | 46.38 | 43.37 | 34.40 | 24.49 | 14.06 |
| Net Income Per Share | 12.94 | 10.31 | 7.69 | 6.02 | 5.40 |
| Tax Burden | 0.73 | 0.66 | 0.66 | 0.68 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.16 | 0.21 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.58 | 0.65 | 0.04 | 1.36 | 0.72 |
Currency in USD
