Northann Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
238.23327.87113.87-4.46N/A220.87
Price/Sales ratio
8.073.065.042.28N/A4.05
Price/Book Value ratio
-101.85-262.5353.6054.67N/A-104.46
Price/Cash Flow ratio
-117.8323.23-28.99-6.80N/A-2.88
Price/Free Cash Flow ratio
-63.8632.70-25.58-6.80N/A3.56
Price/Earnings Growth ratio
N/A-11.930.600.00N/A-5.66
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
34.52%16.89%27.45%8.69%N/A22.17%
Operating Profit Margin
4.19%3.31%9.91%-34.09%N/A6.61%
Pretax Profit Margin
3.08%2.54%5.03%-50.94%N/A3.79%
Net Profit Margin
3.39%0.93%4.43%-51.05%N/A2.68%
Effective Tax Rate
-9.97%63.30%12.02%-0.20%N/A37.66%
Return on Assets
4.09%2.23%6.44%-52.37%N/A4.33%
Return On Equity
-42.75%-80.07%47.07%-1224.24%N/A-16.49%
Return on Capital Employed
-64.97%-464.07%85.79%-623.94%N/A-189.14%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.060.230.160.32N/A0.20
Cash ratio
0.030.050.020.08N/A0.03
Days of Sales Outstanding
3.1713.2624.8868.32N/A19.07
Days of Inventory outstanding
96.4336.37109.5375.68N/A72.95
Operating Cycle
99.6149.63134.41144.01N/A92.02
Days of Payables Outstanding
117.3881.27113.48129.84N/A97.37
Cash Conversion Cycle
-17.77-31.6420.9314.17N/A-5.35
Debt Ratios
Debt Ratio
0.790.430.520.42N/A0.48
Debt Equity Ratio
-8.28-15.753.869.98N/A-5.94
Long-term Debt to Capitalization
-0.16-0.520.180.17N/A-0.16
Total Debt to Capitalization
1.131.060.790.90N/A0.93
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-0.100.71-0.47-0.80N/A0.11
Company Equity Multiplier
-10.42-35.877.3023.37N/A-14.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.060.13-0.17-0.33N/A-0.02
Free Cash Flow / Operating Cash Flow Ratio
1.840.711.131N/A0.92
Cash Flow Coverage Ratio
-0.100.71-0.47-0.80N/A0.11
Short Term Coverage Ratio
-0.100.73-0.50-0.82N/A0.11
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A