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Northern Bear PLC (GB:NTBR)
LSE:NTBR
UK Market
NTBR
Northern Bear
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Northern Bear (NTBR) Ratios

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Northern Bear Ratios

GB:NTBR's free cash flow for Q4 2025 was £0.27. For the 2025 fiscal year, GB:NTBR's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.24 1.24 1.09 1.14 1.17
Quick Ratio
 1.15 1.15 1.01 1.04 1.07
Cash Ratio
 0.39 0.39 0.23 0.07 0.21
Solvency Ratio
 0.27 0.22 0.19 0.16 0.16
Operating Cash Flow Ratio
 0.39 0.39 0.43 0.05 0.17
Short-Term Operating Cash Flow Coverage
 6.89 6.89 10.62 0.89 73.91
Net Current Asset Value
£ 1.07M£ 1.07M£ -1.47M£ -2.94M£ -181.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.13 0.06
Debt-to-Equity Ratio
 0.10 0.10 0.14 0.26 0.10
Debt-to-Capital Ratio
 0.09 0.09 0.13 0.20 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.11 0.00
Financial Leverage Ratio
 1.72 1.72 1.91 1.94 1.78
Debt Service Coverage Ratio
 4.57 3.80 3.90 3.16 12.18
Interest Coverage Ratio
 23.90 23.90 8.77 8.27 10.05
Debt to Market Cap
 0.06 0.06 0.16 0.32 <0.01
Interest Debt Per Share
 0.20 0.20 0.26 0.32 0.13
Net Debt to EBITDA
 -0.62 -0.72 -0.15 1.09 -0.27
Profitability Margins
Gross Profit Margin
25.49%25.49%24.60%23.11%19.97%
EBIT Margin
6.02%5.94%4.40%3.54%3.08%
EBITDA Margin
6.94%5.94%6.37%5.61%4.77%
Operating Profit Margin
5.94%5.94%4.33%3.54%3.03%
Pretax Profit Margin
5.85%5.85%3.91%3.11%2.78%
Net Profit Margin
4.82%4.82%2.95%2.36%2.28%
Continuous Operations Profit Margin
4.82%4.82%2.95%2.36%2.28%
Net Income Per EBT
82.40%82.40%75.52%75.96%82.23%
EBT Per EBIT
98.51%98.51%90.16%87.91%91.71%
Return on Assets (ROA)
9.30%9.30%5.42%4.13%3.97%
Return on Equity (ROE)
16.33%15.96%10.33%8.02%7.05%
Return on Capital Employed (ROCE)
17.75%17.75%13.33%9.65%8.36%
Return on Invested Capital (ROIC)
14.18%14.18%9.53%6.92%6.68%
Return on Tangible Assets
14.19%14.19%8.48%6.78%17.08%
Earnings Yield
26.84%29.01%25.99%16.22%22.37%
Efficiency Ratios
Receivables Turnover
 7.14 7.14 6.16 5.27 5.65
Payables Turnover
 4.68 4.68 7.16 6.25 6.13
Inventory Turnover
 43.43 43.43 38.72 35.30 38.64
Fixed Asset Turnover
 10.34 10.34 10.63 9.94 10.66
Asset Turnover
 1.93 1.93 1.84 1.75 1.74
Working Capital Turnover Ratio
 26.45 31.47 43.29 30.54 29.22
Cash Conversion Cycle
 -18.42 -18.42 17.77 21.22 14.53
Days of Sales Outstanding
 51.14 51.14 59.30 69.24 64.66
Days of Inventory Outstanding
 8.40 8.40 9.43 10.34 9.45
Days of Payables Outstanding
 77.96 77.96 50.96 58.36 59.57
Operating Cycle
 59.54 59.54 68.73 79.58 74.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 0.45 0.54 0.04 0.14
Free Cash Flow Per Share
 0.30 0.30 0.40 -0.08 0.06
CapEx Per Share
 0.15 0.15 0.14 0.12 0.08
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.74 -1.93 0.43
Dividend Paid and CapEx Coverage Ratio
 2.49 2.49 3.36 0.24 1.76
Capital Expenditure Coverage Ratio
 3.09 3.09 3.84 0.34 1.76
Operating Cash Flow Coverage Ratio
 2.49 2.49 2.30 0.13 1.16
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 <0.01 0.04
Free Cash Flow Yield
27.01%29.22%61.98%-13.15%15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.71 3.47 3.79 6.17 4.47
Price-to-Sales (P/S) Ratio
 0.18 0.17 0.11 0.15 0.10
Price-to-Book (P/B) Ratio
 0.59 0.55 0.40 0.49 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 3.70 3.42 1.61 -7.60 6.35
Price-to-Operating Cash Flow Ratio
 2.50 2.31 1.19 14.66 2.75
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.05 0.05 0.53 -0.02
Price-to-Fair Value
 0.59 0.55 0.40 0.49 0.32
Enterprise Value Multiple
 1.98 2.08 1.63 3.69 1.86
Enterprise Value
 11.81M 10.64M 8.13M 14.21M 6.20M
EV to EBITDA
 1.98 2.08 1.63 3.69 1.86
EV to Sales
 0.14 0.12 0.10 0.21 0.09
EV to Free Cash Flow
 2.82 2.54 1.48 -10.79 5.53
EV to Operating Cash Flow
 1.91 1.72 1.09 20.81 2.40
Tangible Book Value Per Share
 0.77 0.77 0.50 0.28 -0.44
Shareholders’ Equity Per Share
 1.89 1.89 1.62 1.18 1.21
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.24 0.24 0.18
Revenue Per Share
 6.26 6.26 5.68 4.01 3.72
Net Income Per Share
 0.30 0.30 0.17 0.09 0.09
Tax Burden
 0.82 0.82 0.76 0.76 0.82
Interest Burden
 0.97 0.99 0.89 0.88 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.20 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.49 1.49 2.20 0.42 1.63
Currency in GBP