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Year on year Northern Technologies International Corp had net income fall -53.95% from 6.32m to 2.91m despite a 7.75% increase in revenues from 74.16m to 79.90m. An increase in the selling, general and administrative costs as a percentage of sales from 31.88% to 35.61% was a component in the falling net income despite rising revenues.
| Gross margin | 37.78% |
|---|---|
| Net profit margin | 7.23% |
| Operating margin | 9.19% |
| Return on assets | 6.79% |
|---|---|
| Return on equity | 6.72% |
| Return on investment | 8.63% |
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Cash flow in USDView more
In 2023, Northern Technologies International Corp did not generate a significant amount of cash. However, the company earned 5.54m from its operations for a Cash Flow Margin of 6.93%. In addition the company used 3.34m on investing activities and also paid 2.05m in financing cash flows.
| Cash flow per share | 0.7881 |
|---|---|
| Price/Cash flow per share | 15.58 |
| Book value per share | 7.29 |
|---|---|
| Tangible book value per share | 6.17 |
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Balance sheet in USDView more
| Current ratio | 2.56 |
|---|---|
| Quick ratio | 1.67 |
| Total debt/total equity | 0.069 |
|---|---|
| Total debt/total capital | 0.0614 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -54.23%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.11% |
|---|---|
| Div growth rate (5 year) | 13.30% |
| Payout ratio (TTM) | 58.46% |
| EPS growth(5 years) | -17.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 69.67 |
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