Northern Historical Financial Ratios
| NGC Stock | CAD 0.16 0.01 5.88% |
Northern Graphite is lately reporting on over 91 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 53.38 will help investors to properly organize and evaluate Northern Graphite financial condition quickly.
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About Northern Financial Ratios Analysis
Northern GraphiteFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Northern Graphite investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Northern financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Northern Graphite history.
Northern Graphite Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Northern Graphite stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Northern Graphite sales, a figure that is much harder to manipulate than other Northern Graphite multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Capex To Depreciation
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Most ratios from Northern Graphite's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Northern Graphite current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Northern Graphite's Price Book Value Ratio is fairly stable compared to the past year.
| 2022 | 2023 | 2024 (projected) | Payables Turnover | 2.82 | 3.84 | 4.03 | Days Of Inventory On Hand | 713.4 | 412.11 | 391.5 |
Northern Graphite fundamentals Correlations
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Northern Graphite Account Relationship Matchups
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Northern Graphite fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 0.51 | 1.27 | 3.63 | 1.44 | 1.63 | 2.56 | |
| Operating Cash Flow Per Share | (0.009498) | (0.00807) | (0.0181) | (0.0975) | (0.0368) | (0.0386) | |
| Capex To Depreciation | 10.47 | 5.12 | 21.51 | 2.06 | 2.37 | 2.26 | |
| Pb Ratio | 0.51 | 1.27 | 3.63 | 1.44 | 1.63 | 2.56 | |
| Free Cash Flow Per Share | (0.0151) | (0.0108) | (0.0268) | (0.16) | (0.075) | (0.0787) | |
| Roic | (0.0395) | (0.0587) | (0.18) | (0.0679) | (0.22) | (0.23) | |
| Net Income Per Share | (0.008719) | (0.0145) | (0.036) | (0.14) | (0.18) | (0.17) | |
| Payables Turnover | 0.32 | 0.31 | 0.0202 | 2.82 | 3.84 | 4.03 | |
| Cash Per Share | 0.0213 | 0.0214 | 0.0559 | 0.0524 | 0.028 | 0.0502 | |
| Pocfratio | (12.63) | (35.32) | (45.91) | (4.98) | (5.44) | (5.71) | |
| Capex To Operating Cash Flow | (0.59) | (0.33) | (0.48) | (0.61) | (1.04) | (1.09) | |
| Pfcf Ratio | (7.93) | (26.5) | (30.94) | (3.08) | (2.67) | (2.8) | |
| Days Payables Outstanding | 1.1K | 1.2K | 18.1K | 129.4 | 95.11 | 90.35 | |
| Income Quality | 0.83 | 1.02 | 0.61 | 0.72 | 0.2 | 0.19 | |
| Roe | (0.037) | (0.0644) | (0.16) | (0.4) | (1.5) | (1.42) | |
| Ev To Operating Cash Flow | (10.39) | (33.01) | (43.36) | (6.58) | (10.61) | (11.14) | |
| Pe Ratio | (13.76) | (19.66) | (23.04) | (3.59) | (1.09) | (1.14) | |
| Return On Tangible Assets | (0.036) | (0.062) | (0.14) | (0.15) | (0.27) | (0.28) | |
| Ev To Free Cash Flow | (6.52) | (24.77) | (29.22) | (4.07) | (5.2) | (5.46) | |
| Earnings Yield | (0.0727) | (0.0509) | (0.0434) | (0.28) | (0.92) | (0.87) | |
| Net Debt To E B I T D A | 2.41 | 1.45 | 1.12 | (2.16) | (1.68) | (1.59) | |
| Current Ratio | 13.06 | 7.22 | 3.34 | 2.89 | 1.68 | 1.6 | |
| Graham Number | 0.3 | 0.21 | 0.27 | 1.01 | 0.71 | 0.38 | |
| Capex Per Share | 0.005642 | 0.002686 | 0.008746 | 0.0599 | 0.0382 | 0.0352 | |
| Graham Net Net | 0.0145 | 0.0131 | 0.0359 | (0.46) | (0.48) | (0.45) | |
| Enterprise Value Over E B I T D A | (11.2) | (20.8) | (19.01) | (8.87) | (3.45) | (3.62) | |
| Price Earnings Ratio | (13.76) | (19.66) | (23.04) | (3.59) | (1.09) | (1.14) | |
| Price Book Value Ratio | 0.51 | 1.27 | 3.63 | 1.44 | 1.63 | 2.56 | |
| Price Earnings To Growth Ratio | 0.3 | (0.29) | (0.16) | (0.0124) | (0.0381) | (0.0362) |
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Additional Tools for Northern Stock Analysis
When running Northern Graphite's price analysis, check to measure Northern Graphite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Graphite is operating at the current time. Most of Northern Graphite's value examination focuses on studying past and present price action to predict the probability of Northern Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Graphite's price. Additionally, you may evaluate how the addition of Northern Graphite to your portfolios can decrease your overall portfolio volatility.