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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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.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.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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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.