NI Inc.
15.12
0.46 (3.14%)
At close: Jan 15, 2025, 10:01 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
PE Ratio -50.19 -5.26 48.14 8.85 14.45 11.32 23.90 73.77 14.36 18.20
PS Ratio 0.75 0.87 1.25 1.17 1.41 1.66 2.02 2.04 1.72 1.82
PB Ratio 1.11 1.13 1.18 1.04 1.25 1.29 1.51 2.24 1.71 1.89
P/FCF Ratio 11.00 -8.97 14.23 7.08 15.65 18.13 22.37 49.67 15.06 25.61
P/OCF Ratio 10.58 -9.32 13.89 7.01 14.86 16.78 20.75 45.94 14.60 24.09
OCF/S Ratio 0.07 -0.09 0.09 0.17 0.09 0.10 0.10 0.04 0.12 0.08
Debt / Equity Ratio 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 0.86 38.21 868.67 329.60 1.48K 932.14 341.22 3.58K 207.87 1.46K
Current Ratio 0.86 33.44 440.61 159.31 688.81 1.55K 822.84 6.53K 439.37 1.46K
Asset Turnover 0.59 0.53 0.50 0.50 0.53 0.46 0.50 0.59 0.57 0.56
Interest Coverage n/a 0.22 n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) -0.02 -0.21 0.02 0.12 0.09 0.11 0.06 0.03 0.12 0.10
Return on Assets (ROA) -0.01 -0.09 0.01 0.07 0.05 0.07 0.04 0.02 0.07 0.06
Return on Capital (ROIC) n/a 0.03 0.02 0.08 0.07 0.08 0.06 0.02 0.10 0.08
Dividend Yield n/a 0.01 n/a 0.02 n/a n/a n/a n/a n/a n/a
Payout Ratio n/a -0.06 n/a 0.15 n/a n/a n/a n/a n/a n/a
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Net Profit Margin -1.5% -16.57% 2.60% 13.18% 9.75% 14.64% 8.45% 2.77% 11.94% 10.00%
Pretax Profit Margin -1.17% -21.28% 3.49% 17.24% 12.49% 18.16% 11.63% 3.72% 17.70% 14.67%
Operating Profit Margin n/a 5.80% 3.52% 16.93% 12.45% 18.09% 11.84% 3.67% 17.61% 14.65%
FCF Margin 6.84% -9.72% 8.79% 16.47% 9.00% 9.14% 9.04% 4.11% 11.39% 7.11%
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a 18.09% 14.98%