Northland Power Inc.
NPIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.11 | -0.39 | -0.05 |
| FCF Yield | 2.64% | 7.59% | 7.77% | 6.76% |
| EV / EBITDA | -46.73 | 78.72 | 28.12 | 24.24 |
| Quality | ||||
| ROIC | 0.77% | 0.41% | 1.29% | 1.14% |
| Gross Margin | 30.95% | 100.00% | 90.07% | 100.00% |
| Cash Conversion Ratio | -0.41 | -8.49 | 3.82 | 2.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.81% | -1.03% | -1.94% | -1.42% |
| Free Cash Flow Growth | -62.25% | 5.86% | 26.28% | 122.84% |
| Safety | ||||
| Net Debt / EBITDA | -20.10 | 41.71 | 15.63 | 14.15 |
| Interest Coverage | 1.40 | 1.39 | 3.54 | 2.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.61 | 50.51 | -150.76 | 84.35 |