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Northland Power (NPIFF)
OTHER OTC:NPIFF
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NPIFF
Northland Power
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Northland Power (NPIFF) Ratios

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Northland Power Ratios

NPIFF's free cash flow for Q2 2026 was C$0.66. For the 2026 fiscal year, NPIFF's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.07 1.05 1.13 1.23
Quick Ratio
 1.04 1.07 1.05 1.13 1.23
Cash Ratio
 0.57 0.59 0.46 0.58 0.76
Solvency Ratio
 0.07 0.06 0.10 0.05 0.15
Operating Cash Flow Ratio
 0.95 0.97 0.51 0.36 0.78
Short-Term Operating Cash Flow Coverage
 1.42 1.38 0.77 0.60 1.86
Net Current Asset Value
C$ -7.45BC$ -7.59BC$ -7.66BC$ -7.70BC$ -7.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.54 0.55 0.55 0.50
Debt-to-Equity Ratio
 1.64 1.77 1.78 1.78 1.63
Debt-to-Capital Ratio
 0.62 0.64 0.64 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.60 0.61 0.58
Financial Leverage Ratio
 3.17 3.26 3.25 3.26 3.24
Debt Service Coverage Ratio
 0.96 0.84 1.06 1.22 1.19
Interest Coverage Ratio
 2.63 2.28 2.14 1.68 3.16
Debt to Market Cap
 1.16 1.51 1.58 1.19 0.80
Interest Debt Per Share
 28.31 28.80 30.39 30.78 31.79
Net Debt to EBITDA
 5.56 7.05 4.47 4.84 3.46
Profitability Margins
Gross Profit Margin
48.73%39.76%100.00%72.34%74.58%
EBIT Margin
15.03%8.00%36.54%33.03%42.49%
EBITDA Margin
43.32%37.85%65.08%61.68%67.51%
Operating Profit Margin
34.46%32.26%34.65%25.76%42.91%
Pretax Profit Margin
-0.16%-6.13%24.02%-2.54%51.46%
Net Profit Margin
-5.48%-6.70%11.59%-7.81%33.80%
Continuous Operations Profit Margin
-2.30%-4.45%15.83%-4.28%39.02%
Net Income Per EBT
3511.27%109.38%48.23%307.34%65.69%
EBT Per EBIT
-0.45%-19.00%69.33%-9.86%119.92%
Return on Assets (ROA)
-1.07%-1.23%2.00%-1.29%5.82%
Return on Equity (ROE)
-3.46%-4.02%6.49%-4.19%18.85%
Return on Capital Employed (ROCE)
7.34%6.49%6.62%4.68%8.53%
Return on Invested Capital (ROIC)
6.90%4.42%4.07%4.40%6.07%
Return on Tangible Assets
-1.17%-1.34%2.16%-1.40%6.37%
Earnings Yield
-2.54%-3.50%5.90%-2.88%9.44%
Efficiency Ratios
Receivables Turnover
 7.56 6.15 8.40 7.38 8.23
Payables Turnover
 15.23 6.71 0.00 3.84 4.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.32 0.30 0.26 0.24 0.26
Asset Turnover
 0.19 0.18 0.17 0.16 0.17
Working Capital Turnover Ratio
 19.62 33.66 20.26 7.35 10.88
Cash Conversion Cycle
 24.31 4.90 43.44 -45.61 -45.72
Days of Sales Outstanding
 48.27 59.32 43.44 49.46 44.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 23.96 54.42 0.00 95.07 90.06
Operating Cycle
 48.27 59.32 43.44 49.46 44.34
Cash Flow Ratios
Operating Cash Flow Per Share
 4.27 4.26 2.66 1.82 6.34
Free Cash Flow Per Share
 3.62 3.74 0.51 0.07 4.42
CapEx Per Share
 0.65 0.52 2.15 1.75 1.92
Free Cash Flow to Operating Cash Flow
 0.85 0.88 0.19 0.04 0.70
Dividend Paid and CapEx Coverage Ratio
 2.56 2.60 0.90 0.70 2.27
Capital Expenditure Coverage Ratio
 6.60 8.20 1.24 1.04 3.31
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.09 0.06 0.21
Operating Cash Flow to Sales Ratio
 0.42 0.46 0.29 0.20 0.61
Free Cash Flow Yield
16.05%20.94%2.84%0.30%11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.71 -28.79 17.38 -34.72 10.59
Price-to-Sales (P/S) Ratio
 2.23 1.92 1.96 2.71 3.58
Price-to-Book (P/B) Ratio
 1.33 1.15 1.10 1.45 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 6.23 4.78 35.17 333.08 8.40
Price-to-Operating Cash Flow Ratio
 5.11 4.19 6.74 13.24 5.86
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.18 -0.07 0.29 0.06
Price-to-Fair Value
 1.33 1.15 1.10 1.45 2.00
Enterprise Value Multiple
 10.71 12.12 7.49 9.23 8.76
Enterprise Value
 11.89B 11.17B 11.43B 12.78B 14.48B
EV to EBITDA
 10.71 12.12 7.49 9.23 8.76
EV to Sales
 4.64 4.59 4.87 5.70 5.91
EV to Free Cash Flow
 12.97 11.43 87.29 699.74 13.87
EV to Operating Cash Flow
 11.01 10.04 16.73 27.82 9.68
Tangible Book Value Per Share
 13.55 12.87 13.78 13.44 14.80
Shareholders’ Equity Per Share
 16.42 15.54 16.27 16.56 18.59
Tax and Other Ratios
Effective Tax Rate
 -13.75 0.27 0.34 -0.69 0.24
Revenue Per Share
 10.14 9.32 9.12 8.88 10.37
Net Income Per Share
 -0.56 -0.62 1.06 -0.69 3.51
Tax Burden
 35.11 1.09 0.48 3.07 0.66
Interest Burden
 -0.01 -0.77 0.66 -0.08 1.21
Research & Development to Revenue
 0.01 0.00 0.03 0.05 0.03
SG&A to Revenue
 0.07 0.07 0.05 0.05 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 -5.88 -6.81 2.51 -2.62 1.81
Currency in CAD