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STOCKS

Northeast Bancorp (NBN)

NASDAQ:NBN

NBN

Northeast Bancorp

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Northeast Bancorp (NBN) Ratios

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Northeast Bancorp Ratios

NBN's free cash flow for Q2 2024 was $1.00. For the 2024 fiscal year, NBN's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	0.81	15.13	0.69	16.77
Quick Ratio	0.00	0.81	15.13	0.69	16.77
Cash Ratio	0.00	0.64	11.47	0.65	11.55
Solvency Ratio	0.02	0.02	0.03	2.05	0.02
Operating Cash Flow Ratio	0.00	0.19	2.03	<0.01	1.31
Short-Term Operating Cash Flow Coverage	0.00	0.19	2.03	0.50	1.31
Net Current Asset Value	$ -2.52B	$ -2.32B	$ -1.11B	$ 1.03B	$ -884.32M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.20	0.01	0.02	0.04
Debt-to-Equity Ratio	0.97	1.97	0.08	0.16	0.28
Debt-to-Capital Ratio	0.49	0.66	0.07	0.13	0.22
Long-Term Debt-to-Capital Ratio	0.48	0.46	0.06	0.06	0.20
Financial Leverage Ratio	8.32	9.67	6.37	9.36	7.63
Debt Service Coverage Ratio	0.56	0.13	2.23	2.67	0.83
Interest Coverage Ratio	0.82	1.12	13.04	9.16	1.78
Debt to Market Cap	0.75	1.85	0.11	0.13	0.35
Interest Debt Per Share	62.69	87.53	3.15	5.70	7.40
Net Debt to EBITDA	1.35	5.65	-2.38	-9.40	-2.67
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	33.41%	53.66%	58.80%	74.41%	43.72%
EBITDA Margin	34.57%	56.30%	61.29%	76.32%	47.60%
Operating Profit Margin	33.88%	53.66%	63.69%	74.41%	43.72%
Pretax Profit Margin	33.41%	53.66%	58.80%	74.41%	43.72%
Net Profit Margin	22.08%	36.36%	40.28%	52.63%	29.87%
Continuous Operations Profit Margin	22.08%	36.36%	40.28%	52.63%	29.87%
Net Income Per EBT	66.08%	67.76%	68.50%	70.73%	68.32%
EBT Per EBIT	98.59%	100.00%	92.33%	100.00%	100.00%
Return on Assets (ROA)	1.86%	1.54%	2.66%	3.29%	1.81%
Return on Equity (ROE)	15.46%	14.89%	16.98%	30.77%	13.80%
Return on Capital Employed (ROCE)	2.85%	2.55%	4.25%	16.07%	2.67%
Return on Invested Capital (ROIC)	1.85%	12.87%	15.24%	-18.91%	7.77%
Return on Tangible Assets	1.86%	1.54%	2.67%	3.29%	1.81%
Earnings Yield	12.62%	14.44%	14.78%	28.93%	14.62%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.72	4.38	10.90	12.05	7.87
Asset Turnover	0.08	0.04	0.07	0.06	0.06
Working Capital Turnover Ratio	2.89	1.60	-0.80	-0.97	-1.64
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	8.18	3.91	1.01	1.84
Free Cash Flow Per Share	0.01	7.85	3.77	0.85	1.71
CapEx Per Share	0.32	0.34	0.14	0.15	0.13
Free Cash Flow to Operating Cash Flow	0.04	0.96	0.97	0.85	0.93
Dividend Paid and CapEx Coverage Ratio	0.93	21.79	22.24	5.23	10.78
Capital Expenditure Coverage Ratio	1.05	24.39	28.88	6.60	14.12
Operating Cash Flow Coverage Ratio	<0.01	0.10	1.57	0.23	0.35
Operating Cash Flow to Sales Ratio	<0.01	0.49	0.29	0.06	0.21
Free Cash Flow Yield	0.02%	18.83%	10.32%	2.86%	9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.92	6.93	6.76	3.46	6.84
Price-to-Sales (P/S) Ratio	1.75	2.52	2.72	1.82	2.04
Price-to-Book (P/B) Ratio	1.23	1.03	1.15	1.06	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	4.16K	5.31	9.69	34.94	10.26
Price-to-Operating Cash Flow Ratio	180.18	5.09	9.35	29.64	9.53
Price-to-Earnings Growth (PEG) Ratio	0.29	0.60	-0.18	0.01	0.10
Price-to-Fair Value	1.23	1.03	1.15	1.06	0.94
Enterprise Value Multiple	6.41	10.12	2.07	-7.01	1.62
EV to EBITDA	6.41	10.12	2.07	-7.01	1.62
EV to Sales	2.22	5.70	1.27	-5.35	0.77
EV to Free Cash Flow	5.27K	12.02	4.50	-102.78	3.87
EV to Operating Cash Flow	228.32	11.52	4.35	-87.20	3.60
Tangible Book Value Per Share	48.71	40.18	31.64	258.14	18.36
Shareholders’ Equity Per Share	49.73	40.39	31.81	28.08	18.60
Tax and Other Ratios
Effective Tax Rate	0.34	0.32	0.31	0.29	0.32
Revenue Per Share	34.83	16.55	13.41	16.42	8.59
Net Income Per Share	7.69	6.02	5.40	8.64	2.57
Tax Burden	0.66	0.68	0.69	0.71	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.30	0.34	0.20	0.38
Stock-Based Compensation to Revenue	0.02	0.03	0.02	<0.01	0.01
Income Quality	0.04	1.36	0.72	0.12	0.72

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