Northern Graphite (NGPHF) Ratios
Northern Graphite Ratios
NGPHF's free cash flow for Q2 2026 was $-1.38M. For the 2026 fiscal year, NGPHF's free cash flow was decreased by $-1.46M and operating cash flow was $82.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.24 | 1.68 | 2.89 | 3.34 |
| Quick Ratio | 0.08 | 0.06 | 0.53 | 1.11 | 2.86 |
| Cash Ratio | 0.04 | 0.01 | 0.21 | 0.49 | 2.29 |
| Solvency Ratio | -0.13 | -0.34 | -0.27 | -0.18 | -1.66 |
| Operating Cash Flow Ratio | 0.04 | -0.02 | -0.32 | -1.02 | -0.90 |
| Short-Term Operating Cash Flow Coverage | 0.05 | -0.03 | -0.68 | -2.23 | 0.00 |
| Net Current Asset Value | $ -105.28M | $ -86.80M | $ -50.52M | $ -36.20M | $ 3.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.53 | 0.30 | 0.21 | 0.00 |
| Debt-to-Equity Ratio | -1.26 | -1.92 | 1.74 | 0.61 | 0.00 |
| Debt-to-Capital Ratio | 4.90 | 2.09 | 0.64 | 0.38 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.02 | 0.00 | 0.55 | 0.30 | 0.00 |
| Financial Leverage Ratio | -1.94 | -3.61 | 5.78 | 2.82 | 1.11 |
| Debt Service Coverage Ratio | -0.16 | -0.40 | -1.03 | -1.05 | 0.00 |
| Interest Coverage Ratio | -1.32 | -0.60 | -1.44 | -1.10 | 0.00 |
| Debt to Market Cap | 1.90 | 1.97 | 1.01 | 0.39 | 0.00 |
| Interest Debt Per Share | 0.46 | 0.41 | 0.27 | 0.23 | 0.00 |
| Net Debt to EBITDA | -4.19 | -1.94 | -1.68 | -2.16 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | -20.59% | -1.36% | 11.28% | 22.08% | 0.00% |
| EBIT Margin | -92.28% | -115.73% | -104.08% | -88.04% | 0.00% |
| EBITDA Margin | -55.98% | -92.21% | -85.12% | -64.93% | 0.00% |
| Operating Profit Margin | -103.45% | -32.93% | -55.48% | -30.53% | 0.00% |
| Pretax Profit Margin | -114.35% | -170.78% | -142.49% | -115.79% | 0.00% |
| Net Profit Margin | -110.81% | -170.73% | -138.27% | -121.33% | 0.00% |
| Continuous Operations Profit Margin | -110.81% | -170.73% | -138.27% | -121.33% | 0.00% |
| Net Income Per EBT | 96.90% | 99.97% | 97.04% | 104.78% | 100.00% |
| EBT Per EBIT | 110.54% | 518.63% | 256.85% | 379.22% | 88.11% |
| Return on Assets (ROA) | -28.98% | -50.24% | -25.92% | -14.26% | -16.41% |
| Return on Equity (ROE) | 56.16% | 181.31% | -149.76% | -40.22% | -18.19% |
| Return on Capital Employed (ROCE) | -126.90% | -26.78% | -12.41% | -3.99% | -20.23% |
| Return on Invested Capital (ROIC) | -31.09% | -10.96% | -10.98% | -3.77% | -17.50% |
| Return on Tangible Assets | -30.53% | -52.07% | -26.71% | -14.67% | -16.41% |
| Earnings Yield | -86.50% | -191.43% | -91.89% | -27.84% | -5.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.20 | 14.81 | 7.62 | 2.93 | 0.00 |
| Payables Turnover | 3.49 | 2.78 | 3.84 | 2.82 | 0.02 |
| Inventory Turnover | 17.87 | 2.60 | 0.89 | 0.51 | 0.04 |
| Fixed Asset Turnover | 0.48 | 0.39 | 0.29 | 0.28 | 0.00 |
| Asset Turnover | 0.26 | 0.29 | 0.19 | 0.12 | 0.00 |
| Working Capital Turnover Ratio | -0.43 | -1.66 | 1.16 | 1.04 | 0.00 |
| Cash Conversion Cycle | -71.29 | 33.73 | 364.90 | 708.78 | -9404.38 |
| Days of Sales Outstanding | 12.94 | 24.65 | 47.90 | 124.78 | 0.00 |
| Days of Inventory Outstanding | 20.43 | 140.34 | 412.11 | 713.40 | 8697.28 |
| Days of Payables Outstanding | 104.67 | 131.26 | 95.11 | 129.40 | 18101.66 |
| Operating Cycle | 33.37 | 164.99 | 460.01 | 838.18 | 8697.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | -0.04 | -0.10 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.07 | -0.16 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.60 | -2.24 | -0.96 | -1.63 | -2.07 |
| Capital Expenditure Coverage Ratio | 0.60 | -2.24 | -0.96 | -1.63 | -2.07 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.03 | -0.17 | -0.48 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.12 | -0.05 | -0.28 | -0.88 | 0.00 |
| Free Cash Flow Yield | -6.24% | -8.41% | -37.49% | -32.46% | -3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.13 | -0.52 | -1.09 | -3.59 | -19.93 |
| Price-to-Sales (P/S) Ratio | 1.28 | 0.89 | 1.50 | 4.36 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.65 | -0.95 | 1.63 | 1.44 | 3.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.02 | -11.90 | -2.67 | -3.08 | -30.94 |
| Price-to-Operating Cash Flow Ratio | 10.83 | -17.21 | -5.44 | -4.98 | -45.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | -0.03 | -0.02 | -0.09 |
| Enterprise Value Multiple | -6.48 | -2.91 | -3.45 | -8.87 | -19.01 |
| Enterprise Value | 69.78M | 61.00M | 50.16M | 69.08M | 60.72M |
| EV to EBITDA | -6.48 | -2.91 | -3.45 | -8.87 | -19.01 |
| EV to Sales | 3.63 | 2.68 | 2.93 | 5.76 | 0.00 |
| EV to Free Cash Flow | -45.37 | -35.80 | -5.20 | -4.07 | -29.22 |
| EV to Operating Cash Flow | 30.67 | -51.78 | -10.61 | -6.58 | -43.36 |
| Tangible Book Value Per Share | -0.30 | -0.18 | 0.10 | 0.31 | 0.23 |
| Shareholders’ Equity Per Share | -0.28 | -0.16 | 0.12 | 0.34 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.03 | -0.05 | 0.13 |
| Revenue Per Share | 0.14 | 0.17 | 0.13 | 0.11 | 0.00 |
| Net Income Per Share | -0.16 | -0.30 | -0.18 | -0.14 | -0.04 |
| Tax Burden | 0.97 | 1.00 | 0.97 | 1.05 | 1.00 |
| Interest Burden | 1.24 | 1.48 | 1.37 | 1.32 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.40 | 0.59 | 0.49 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.08 | 0.14 | 0.00 |
| Income Quality | -0.11 | 0.03 | 0.20 | 0.72 | 0.43 |
Currency in CAD