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Northeast Bancorp (DE:73K)
FRANKFURT:73K
Germany Market
73K
Northeast Bancorp
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Northeast Bancorp (73K) Ratios

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Northeast Bancorp Ratios

DE:73K's free cash flow for Q4 2026 was $0.63. For the 2026 fiscal year, DE:73K's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.11 0.11 0.13 0.13 0.11
Quick Ratio
 0.11 0.11 0.13 0.13 0.11
Cash Ratio
 0.01 0.01 0.12 0.10 0.09
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.30 -0.30 0.02 <0.01 0.03
Short-Term Operating Cash Flow Coverage
 -0.30 -0.30 7.61 0.00 0.19
Net Current Asset Value
$ -4.60B$ -4.60B$ -3.34B$ -2.45B$ -2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.08 0.12 0.20
Debt-to-Equity Ratio
 1.42 1.42 0.69 0.97 1.97
Debt-to-Capital Ratio
 0.59 0.59 0.41 0.49 0.66
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.39 0.48 0.46
Financial Leverage Ratio
 8.66 8.66 8.66 8.32 9.67
Debt Service Coverage Ratio
 0.30 0.30 0.60 0.56 0.13
Interest Coverage Ratio
 0.99 0.99 0.91 0.81 1.12
Debt to Market Cap
 0.77 0.76 0.44 0.75 1.85
Interest Debt Per Share
 121.04 121.20 58.98 62.69 87.53
Net Debt to EBITDA
 5.72 5.81 -0.58 1.35 5.65
Profitability Margins
Gross Profit Margin
61.20%61.54%58.14%57.36%66.27%
EBIT Margin
38.56%38.22%35.81%33.82%36.25%
EBITDA Margin
39.17%38.22%36.71%35.00%38.03%
Operating Profit Margin
38.56%38.22%35.81%33.82%36.25%
Pretax Profit Margin
38.56%38.22%35.81%33.82%36.25%
Net Profit Margin
28.16%27.91%23.77%22.35%24.56%
Continuous Operations Profit Margin
28.16%27.91%23.77%22.35%24.56%
Net Income Per EBT
73.02%73.02%66.38%66.08%67.76%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
2.06%2.06%1.95%1.86%1.54%
Return on Equity (ROE)
19.35%17.80%16.88%15.46%14.89%
Return on Capital Employed (ROCE)
2.93%2.93%13.91%11.12%10.49%
Return on Invested Capital (ROIC)
2.06%2.06%9.14%7.35%4.72%
Return on Tangible Assets
2.06%2.06%1.95%1.86%1.54%
Earnings Yield
9.75%9.77%11.58%12.62%14.44%
Efficiency Ratios
Receivables Turnover
 19.66 19.83 20.77 17.18 27.10
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
 16.59 16.73 14.21 9.60 6.49
Asset Turnover
 0.07 0.07 0.08 0.08 0.06
Working Capital Turnover Ratio
 -3.03 -0.25 -0.14 -0.13 -0.12
Cash Conversion Cycle
 18.57 18.41 17.57 21.24 13.47
Days of Sales Outstanding
 18.57 18.41 17.57 21.24 13.47
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
 18.57 18.41 17.57 21.24 13.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.52 -7.53 6.69 0.34 8.18
Free Cash Flow Per Share
 -7.70 -7.71 6.60 0.01 7.85
CapEx Per Share
 0.17 0.17 0.09 0.32 0.34
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.99 0.04 0.96
Dividend Paid and CapEx Coverage Ratio
 -34.84 -34.84 51.95 0.93 21.79
Capital Expenditure Coverage Ratio
 -43.13 -43.13 76.56 1.05 24.39
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 0.16 <0.01 0.10
Operating Cash Flow to Sales Ratio
 -0.16 -0.16 0.15 <0.01 0.33
Free Cash Flow Yield
-5.82%-5.82%7.42%0.02%18.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 10.24 8.63 7.92 6.93
Price-to-Sales (P/S) Ratio
 2.88 2.86 2.05 1.77 1.70
Price-to-Book (P/B) Ratio
 1.83 1.82 1.46 1.23 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.18 -17.20 13.48 4.16K 5.31
Price-to-Operating Cash Flow Ratio
 -17.63 -17.59 13.31 180.17 5.09
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.40 0.25 0.29 0.60
Price-to-Fair Value
 1.83 1.82 1.46 1.23 1.03
Enterprise Value Multiple
 13.07 13.28 5.01 6.41 10.12
Enterprise Value
 1.95B 1.96B 645.89M 584.71M 692.69M
EV to EBITDA
 13.07 13.28 5.01 6.41 10.12
EV to Sales
 5.12 5.08 1.84 2.24 3.85
EV to Free Cash Flow
 -30.54 -30.56 12.09 5.27K 12.02
EV to Operating Cash Flow
 -31.24 -31.26 11.93 228.31 11.52
Tangible Book Value Per Share
 72.57 72.66 60.98 49.60 40.18
Shareholders’ Equity Per Share
 72.63 72.73 61.07 49.73 40.39
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.34 0.34 0.32
Revenue Per Share
 45.91 46.38 43.37 34.40 24.49
Net Income Per Share
 12.93 12.94 10.31 7.69 6.02
Tax Burden
 0.73 0.73 0.66 0.66 0.68
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 0.15 0.14 0.16 0.21
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.02
Income Quality
 -0.58 -0.58 0.65 0.04 1.36
Currency in USD