Northern Electric(GB:NTEA)
GBXÂ 120.500.00 (0.00%)
GB:NTEA
Northern Electric financials statements
GBXÂ 120.50
At close:0.00 (0.00%)
Northern Electric (NTEA) Ratios
2 Followers
Northern Electric Ratios
GB:NTEA's free cash flow for Q4 2024 was £287.22M. For the 2024 fiscal year, GB:NTEA's free cash flow was decreased by £-144.74M and operating cash flow was £431.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 0.64 | 1.21 | 1.43 | 0.85 |
| Quick Ratio | 0.97 | 0.56 | 1.12 | 1.34 | 0.74 |
| Cash Ratio | 0.06 | 0.05 | 0.04 | 0.97 | 0.22 |
| Solvency Ratio | 0.12 | 0.15 | 0.12 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.67 | 1.61 | 1.11 | 1.08 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 4.38 | 2.72 | 2.41 | 4.60 |
| Net Current Asset Value | £ -2.16B | £ -2.13B | £ -1.92B | £ -1.90B | £ -1.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.34 | 0.34 | 0.36 | 0.30 |
| Debt-to-Equity Ratio | 1.03 | 0.90 | 0.88 | 0.95 | 0.72 |
| Debt-to-Capital Ratio | 0.51 | 0.47 | 0.47 | 0.49 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.44 | 0.46 | 0.40 |
| Financial Leverage Ratio | 2.77 | 2.69 | 2.58 | 2.64 | 2.38 |
| Debt Service Coverage Ratio | 1.50 | 2.09 | 1.69 | 1.86 | 2.94 |
| Interest Coverage Ratio | 3.94 | 5.80 | 3.96 | 3.68 | 4.35 |
| Debt to Market Cap | 8.80 | 7.96 | 8.59 | 8.43 | 5.51 |
| Interest Debt Per Share | 12.20 | 10.35 | 10.61 | 10.85 | 8.57 |
| Net Debt to EBITDA | 3.63 | 2.67 | 3.52 | 2.90 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.92% | 91.88% | 86.25% | 56.33% | 60.90% |
| EBIT Margin | 39.01% | 46.89% | 37.72% | 36.59% | 37.91% |
| EBITDA Margin | 69.49% | 69.73% | 64.07% | 65.61% | 69.58% |
| Operating Profit Margin | 39.01% | 46.89% | 37.72% | 35.42% | 37.30% |
| Pretax Profit Margin | 31.38% | 41.93% | 31.47% | 27.07% | 29.48% |
| Net Profit Margin | 23.07% | 30.97% | 23.60% | 20.95% | 15.74% |
| Continuous Operations Profit Margin | 23.07% | 30.97% | 23.60% | 20.95% | 15.74% |
| Net Income Per EBT | 73.50% | 73.86% | 74.99% | 77.38% | 53.41% |
| EBT Per EBIT | 80.45% | 89.43% | 83.42% | 76.42% | 79.02% |
| Return on Assets (ROA) | 3.34% | 5.51% | 3.55% | 3.16% | 2.23% |
| Return on Equity (ROE) | 9.25% | 14.81% | 9.15% | 8.36% | 5.30% |
| Return on Capital Employed (ROCE) | 6.25% | 9.24% | 6.21% | 5.78% | 5.58% |
| Return on Invested Capital (ROIC) | 4.37% | 6.56% | 4.48% | 4.31% | 2.93% |
| Return on Tangible Assets | 3.38% | 5.59% | 3.60% | 3.20% | 2.26% |
| Earnings Yield | 79.91% | 131.72% | 89.73% | 74.75% | 41.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.70 | 6.26 | 1.67 | 6.02 | 5.37 |
| Payables Turnover | 8.35 | 3.36 | 16.20 | 50.38 | 38.96 |
| Inventory Turnover | 5.36 | 1.85 | 2.62 | 9.47 | 9.47 |
| Fixed Asset Turnover | 0.17 | 0.20 | 0.18 | 0.18 | 0.16 |
| Asset Turnover | 0.14 | 0.18 | 0.15 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | -12.03 | -22.35 | 5.96 | 12.11 | -11.28 |
| Cash Conversion Cycle | 238.59 | 146.44 | 335.51 | 91.93 | 97.09 |
| Days of Sales Outstanding | 214.27 | 58.28 | 218.86 | 60.64 | 67.93 |
| Days of Inventory Outstanding | 68.05 | 196.91 | 139.19 | 38.54 | 38.53 |
| Days of Payables Outstanding | 43.73 | 108.75 | 22.54 | 7.24 | 9.37 |
| Operating Cycle | 282.32 | 255.19 | 358.04 | 99.18 | 106.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.07 | 4.62 | 2.88 | 2.36 | 1.85 |
| Free Cash Flow Per Share | -0.14 | 2.55 | 0.93 | 0.56 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 2.16 | 1.24 | 0.87 | 0.84 |
| Capital Expenditure Coverage Ratio | 0.94 | 2.23 | 1.48 | 1.31 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.47 | 0.28 | 0.23 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.88 | 0.64 | 0.54 | 0.48 |
| Free Cash Flow Yield | -10.26% | 206.42% | 79.56% | 45.74% | -9.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.25 | 0.76 | 1.11 | 1.34 | 2.42 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.24 | 0.26 | 0.28 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.12 | 0.11 | 0.10 | 0.11 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.75 | 0.48 | 1.26 | 2.19 | -10.15 |
| Price-to-Operating Cash Flow Ratio | 0.64 | 0.27 | 0.41 | 0.52 | 0.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.01 | 0.08 | 0.03 | -0.11 |
| Enterprise Value Multiple | 4.04 | 3.01 | 3.93 | 3.33 | 3.49 |
| Enterprise Value | 1.65B | 1.41B | 1.44B | 1.22B | 1.20B |
| EV to EBITDA | 4.04 | 3.01 | 3.93 | 3.33 | 3.49 |
| EV to Sales | 2.81 | 2.10 | 2.52 | 2.18 | 2.43 |
| EV to Free Cash Flow | -94.90 | 4.32 | 12.02 | 17.04 | -64.58 |
| EV to Operating Cash Flow | 6.24 | 2.38 | 3.91 | 4.05 | 5.08 |
| Tangible Book Value Per Share | 11.01 | 10.56 | 11.13 | 10.58 | 11.10 |
| Shareholders’ Equity Per Share | 11.45 | 10.99 | 11.52 | 10.95 | 11.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.25 | 0.23 | 0.47 |
| Revenue Per Share | 4.59 | 5.25 | 4.47 | 4.37 | 3.87 |
| Net Income Per Share | 1.06 | 1.63 | 1.05 | 0.92 | 0.61 |
| Tax Burden | 0.74 | 0.74 | 0.75 | 0.77 | 0.53 |
| Interest Burden | 0.80 | 0.89 | 0.83 | 0.74 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.45 | 0.23 | 0.24 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 2.84 | 2.73 | 2.57 | 3.04 |
Currency in GBP
