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Debt-to-assets at other companies

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AshlandASH
0.3×0.0×
Flexible Solutions International logo
Flexible Solutions InternationalFSI
0.1×0.0×
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Axalta Coating SystemsAXTA
0.4×0.0×
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
0.3×+0.2×
Future Fuel logo
Future FuelFF
Luxfer Holdings logo
Luxfer HoldingsLXFR
0.1×+0.1×

Other financials

Income statement

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Revenue$22.0M+15.3%
Gross profit$7.9M+15.6%
Operating income$382.8K+215%
Net income-$35.3K-108%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$6.5M+27.1%
Total debt$820.5K+177%
Total equity$73.3M+5.1%
Total assets$104.9M+12.0%

Cash flow

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Operating cash flow-$1.7M-314%
CapEx$184.7K
Free cash flow-$1.9M-245%

Valuation

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Market cap$81.25M+3.8%
Enterprise value$75.6M+5.2%
P/E107.1×-66.7×
P/S0.9×0.0×

Profitability

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Gross margin37%-2.2pp
Operating margin3.5%-2.5pp
Net margin3.5%-2.0pp
FCF margin7.8%

Returns & leverage

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Return on equity4.2%-2.5pp
Debt / equity0.0×
Current ratio1.8×-0.4×

Where this comes from

Calculated from Northern Technologies International’s reported figures.

Based on the most recent quarter.

The official record: Northern Technologies International’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northern Technologies International's debt-to-assets?
Northern Technologies International (NTIC) reported debt-to-assets of 0× in Q4 2025.
How has Northern Technologies International's debt-to-assets changed year-over-year?
Northern Technologies International's debt-to-assets increased by 143.8% year-over-year, from 0× to 0×.
What is the long-term trend for Northern Technologies International's debt-to-assets?
Over 4 years (2021 to 2025), Northern Technologies International's debt-to-assets has grown at a 16.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.