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Northland Power (NPI) Ratios
Northland Power Ratios
TSE:NPI's free cash flow for Q2 2026 was $138.87M. For the 2026 fiscal year, TSE:NPI's free cash flow was decreased by $-30.96M and operating cash flow was $169.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.05 | 1.13 | 1.23 | 1.01 |
| Quick Ratio | 1.07 | 1.05 | 1.13 | 1.23 | 0.98 |
| Cash Ratio | 0.59 | 0.46 | 0.58 | 0.76 | 0.48 |
| Solvency Ratio | 0.06 | 0.10 | 0.05 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 0.97 | 0.51 | 0.36 | 0.78 | 0.95 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 0.77 | 0.60 | 1.86 | 1.72 |
| Net Current Asset Value | $ -7.59B | $ -7.66B | $ -7.70B | $ -7.15B | $ -8.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.55 | 0.55 | 0.50 | 0.63 |
| Debt-to-Equity Ratio | 1.77 | 1.78 | 1.78 | 1.63 | 2.95 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.64 | 0.62 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.60 | 0.61 | 0.58 | 0.72 |
| Financial Leverage Ratio | 3.26 | 3.25 | 3.26 | 3.24 | 4.67 |
| Debt Service Coverage Ratio | 0.84 | 1.06 | 1.22 | 1.19 | 1.12 |
| Interest Coverage Ratio | 2.28 | 2.14 | 1.68 | 3.16 | 4.14 |
| Debt to Market Cap | 1.51 | 1.58 | 1.19 | 0.80 | 0.96 |
| Interest Debt Per Share | 28.80 | 30.39 | 30.78 | 31.79 | 38.74 |
| Net Debt to EBITDA | 7.05 | 4.47 | 4.84 | 3.46 | 5.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.76% | 100.00% | 72.34% | 74.58% | 74.14% |
| EBIT Margin | 8.00% | 36.54% | 33.03% | 42.49% | 37.17% |
| EBITDA Margin | 37.85% | 65.08% | 61.68% | 67.51% | 67.20% |
| Operating Profit Margin | 32.26% | 34.65% | 25.76% | 42.91% | 67.56% |
| Pretax Profit Margin | -6.13% | 24.02% | -2.54% | 51.46% | 20.22% |
| Net Profit Margin | -6.70% | 11.59% | -7.81% | 33.80% | 9.06% |
| Continuous Operations Profit Margin | -4.45% | 15.83% | -4.28% | 39.02% | 12.89% |
| Net Income Per EBT | 109.38% | 48.23% | 307.34% | 65.69% | 44.79% |
| EBT Per EBIT | -19.00% | 69.33% | -9.86% | 119.92% | 29.93% |
| Return on Assets (ROA) | -1.23% | 2.00% | -1.29% | 5.82% | 1.47% |
| Return on Equity (ROE) | -4.02% | 6.49% | -4.19% | 18.85% | 6.88% |
| Return on Capital Employed (ROCE) | 6.49% | 6.62% | 4.68% | 8.53% | 12.33% |
| Return on Invested Capital (ROIC) | 4.42% | 4.07% | 4.40% | 6.07% | 7.36% |
| Return on Tangible Assets | -1.34% | 2.16% | -1.40% | 6.37% | 1.63% |
| Earnings Yield | -3.50% | 5.90% | -2.88% | 9.44% | 2.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 8.40 | 7.38 | 8.23 | 5.65 |
| Payables Turnover | 6.71 | 0.00 | 3.84 | 4.05 | 1.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 14.79 |
| Fixed Asset Turnover | 0.30 | 0.26 | 0.24 | 0.26 | 0.22 |
| Asset Turnover | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 |
| Working Capital Turnover Ratio | 33.66 | 20.26 | 7.35 | 10.88 | 155.24 |
| Cash Conversion Cycle | 4.90 | 43.44 | -45.61 | -45.72 | -242.24 |
| Days of Sales Outstanding | 59.32 | 43.44 | 49.46 | 44.34 | 64.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 24.68 |
| Days of Payables Outstanding | 54.42 | 0.00 | 95.07 | 90.06 | 331.48 |
| Operating Cycle | 59.32 | 43.44 | 49.46 | 44.34 | 89.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.26 | 2.66 | 1.82 | 6.34 | 6.07 |
| Free Cash Flow Per Share | 3.74 | 0.51 | 0.07 | 4.42 | 3.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 0.90 | 0.70 | 2.27 | 2.03 |
| Capital Expenditure Coverage Ratio | 8.20 | 1.24 | 1.04 | 3.31 | 2.83 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.09 | 0.06 | 0.21 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.29 | 0.20 | 0.61 | 0.63 |
| Free Cash Flow Yield | 20.94% | 2.84% | 0.30% | 11.91% | 10.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -28.79 | 17.38 | -34.72 | 10.59 | 43.82 |
| Price-to-Sales (P/S) Ratio | 1.92 | 1.96 | 2.71 | 3.58 | 3.97 |
| Price-to-Book (P/B) Ratio | 1.15 | 1.10 | 1.45 | 2.00 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.78 | 35.17 | 333.08 | 8.40 | 9.68 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 6.74 | 13.24 | 5.86 | 6.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.07 | 0.29 | 0.06 | -1.29 |
| Enterprise Value Multiple | 12.12 | 7.49 | 9.23 | 8.76 | 11.21 |
| Enterprise Value | 11.17B | 11.43B | 12.78B | 14.48B | 15.77B |
| EV to EBITDA | 12.12 | 7.49 | 9.23 | 8.76 | 11.21 |
| EV to Sales | 4.59 | 4.87 | 5.70 | 5.91 | 7.53 |
| EV to Free Cash Flow | 11.43 | 87.29 | 699.74 | 13.87 | 18.38 |
| EV to Operating Cash Flow | 10.04 | 16.73 | 27.82 | 9.68 | 11.88 |
| Tangible Book Value Per Share | 12.87 | 13.78 | 13.44 | 14.80 | 7.86 |
| Shareholders’ Equity Per Share | 15.54 | 16.27 | 16.56 | 18.59 | 12.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.34 | -0.69 | 0.24 | 0.36 |
| Revenue Per Share | 9.32 | 9.12 | 8.88 | 10.37 | 9.56 |
| Net Income Per Share | -0.62 | 1.06 | -0.69 | 3.51 | 0.87 |
| Tax Burden | 1.09 | 0.48 | 3.07 | 0.66 | 0.45 |
| Interest Burden | -0.77 | 0.66 | -0.08 | 1.21 | 0.54 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.05 | 0.03 | 0.00 |
| SG&A to Revenue | 0.07 | 0.05 | 0.05 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -6.81 | 2.51 | -2.62 | 1.81 | 7.00 |
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