tiprankstipranks
Northern (MX:NTRS)
:NTRS
Mexico Market
NTRS
Northern
RESEARCH TOOLSreports

Northern (NTRS) Ratios

0 Followers

Northern Ratios

MX:NTRS's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:NTRS's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.99 0.41 0.45 0.54 0.60
Quick Ratio
 4.99 0.41 0.45 0.54 0.60
Cash Ratio
 4.99 0.39 0.36 0.34 0.37
Solvency Ratio
 0.02 0.02 0.02 0.01 0.01
Operating Cash Flow Ratio
 0.05 0.04 >-0.01 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.05 0.43 -0.19 0.69 0.97
Net Current Asset Value
$ -114.14B$ -100.39B$ -86.14B$ -73.74B$ -67.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.11 0.10
Debt-to-Equity Ratio
 1.18 1.27 1.25 1.45 1.32
Debt-to-Capital Ratio
 0.54 0.56 0.56 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.29 0.21 0.51 0.53 0.52
Financial Leverage Ratio
 13.38 13.67 12.16 12.67 13.77
Debt Service Coverage Ratio
 0.18 0.14 0.27 0.19 0.55
Interest Coverage Ratio
 0.49 0.38 0.35 0.27 1.78
Debt to Market Cap
 0.46 0.64 0.78 0.99 0.81
Interest Debt Per Share
 119.01 120.73 117.15 108.95 76.03
Net Debt to EBITDA
 -9.72 -13.90 -8.71 -11.35 -13.70
Profitability Margins
Gross Profit Margin
59.78%56.54%52.24%55.70%87.07%
EBIT Margin
19.83%16.30%16.75%12.09%22.79%
EBITDA Margin
24.40%22.48%21.27%17.33%29.93%
Operating Profit Margin
19.83%16.30%16.75%12.09%22.79%
Pretax Profit Margin
19.88%16.36%16.75%12.09%22.79%
Net Profit Margin
14.76%12.15%12.79%9.14%17.23%
Continuous Operations Profit Margin
14.76%12.15%12.79%9.14%17.23%
Net Income Per EBT
74.25%74.24%76.37%75.59%75.64%
EBT Per EBIT
100.27%100.34%100.00%100.00%100.00%
Return on Assets (ROA)
1.25%0.98%1.31%0.73%0.86%
Return on Equity (ROE)
17.14%13.40%15.88%9.31%11.87%
Return on Capital Employed (ROCE)
1.78%10.90%8.75%4.76%6.17%
Return on Invested Capital (ROIC)
1.25%5.04%6.15%3.20%4.30%
Return on Tangible Assets
1.26%0.98%1.31%0.74%0.87%
Earnings Yield
6.53%6.78%9.85%6.33%7.25%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 386.27 56.99 4.56
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
 33.92 30.78 32.38 24.13 15.49
Asset Turnover
 0.08 0.08 0.10 0.08 0.05
Working Capital Turnover Ratio
 0.38 -0.18 -0.26 -0.23 -0.15
Cash Conversion Cycle
 0.00 0.00 0.94 6.40 79.97
Days of Sales Outstanding
 0.00 0.00 0.94 6.40 79.97
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
 0.00 0.00 0.94 6.40 79.97
Cash Flow Ratios
Operating Cash Flow Per Share
 2.88 29.51 -2.41 12.67 11.48
Free Cash Flow Per Share
 0.71 29.11 -6.12 9.41 8.01
CapEx Per Share
 2.16 0.39 3.70 3.26 3.47
Free Cash Flow to Operating Cash Flow
 0.25 0.99 2.53 0.74 0.70
Dividend Paid and CapEx Coverage Ratio
 0.51 7.82 -0.35 1.96 1.57
Capital Expenditure Coverage Ratio
 1.33 74.78 -0.65 3.89 3.31
Operating Cash Flow Coverage Ratio
 0.03 0.34 -0.03 0.15 0.16
Operating Cash Flow to Sales Ratio
 0.03 0.39 -0.03 0.22 0.31
Free Cash Flow Yield
0.38%21.31%-5.97%11.15%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.94 15.54 10.46 15.79 13.80
Price-to-Sales (P/S) Ratio
 2.25 1.79 1.30 1.44 2.38
Price-to-Book (P/B) Ratio
 2.56 1.98 1.61 1.47 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 260.45 4.69 -16.75 8.97 11.05
Price-to-Operating Cash Flow Ratio
 64.88 4.63 -42.45 6.66 7.70
Price-to-Earnings Growth (PEG) Ratio
 0.43 -1.51 0.11 -0.91 -0.99
Price-to-Fair Value
 2.56 1.98 1.61 1.47 1.64
Enterprise Value Multiple
 -0.50 -5.94 -2.60 -3.02 -5.75
Enterprise Value
 -1.85B -19.09B -8.77B -6.33B -13.35B
EV to EBITDA
 -0.50 -5.94 -2.60 -3.02 -5.75
EV to Sales
 -0.12 -1.33 -0.55 -0.52 -1.72
EV to Free Cash Flow
 -14.10 -3.50 7.12 -3.25 -8.00
EV to Operating Cash Flow
 -3.49 -3.45 18.05 -2.41 -5.58
Tangible Book Value Per Share
 68.98 65.30 60.09 54.02 50.73
Shareholders’ Equity Per Share
 72.84 69.10 63.54 57.41 54.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.24 0.24
Revenue Per Share
 82.53 76.25 78.88 58.46 37.21
Net Income Per Share
 12.18 9.26 10.09 5.34 6.41
Tax Burden
 0.74 0.74 0.76 0.76 0.76
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
 0.27 0.24 0.19 0.23 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.24 3.19 -0.24 2.37 1.79
Currency in USD