Northern Technologies International Corporation Financial Ratios — NTIC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	12.51	9.67	8.69	9.5	3.95	-1.94	7.33	13.15	9.5	-2.36	10.55	10.04	4.48	7.86	0.02
Return on Assets (%)	10.72	8.42	7.41	7.96	3.39	-1.69	6.36	11.15	7.95	-2	8.94	7.88	3.32	5.88	0.02
Return on Capital (%)	11.91	9.08	4.85	5.71	2.21	- -	5.95	11.52	7.99	-2.91	8.82	7.92	2.56	5.97	-0.88
Return on Invested Capital (%)	12.09	9.59	10.08	11.71	5.14	- -	7.91	13.3	9.98	-1.42	10.88	5.87	6.06	8.12	0.97
Gross Margin (%)	34.61	36.23	31.24	33.63	32.21	32.23	33.49	33.56	31.89	33.65	34.65	31.11	34.8	39.72	37.61
EBITDA Margin (%)	26.22	22.17	24.32	26.97	12.43	6.26	13.92	17.74	13.8	5.58	16.69	9.06	9.58	11.31	5.14
Operating Margin (%)	-36.06	-24.46	-33.89	-27.47	-28.03	-26.11	-17.06	-10.99	-11.41	-15.31	-9.04	-7.21	-7.04	-1.89	-7.09
Incremental Operating Margin (%)	- -	45.09	733.69	5.93	- -	- -	27.85	9.27	- -	11.52	24.71	- -	- -	77.86	529.47
Pretax Margin (%)	24.08	20.26	24.96	24.84	10.44	-1.74	11.69	15.75	11.94	3.65	14.97	12.22	6.99	8.99	3.6
Profit Margin (%)	19.97	15.14	14.96	15.31	5.9	-2.63	8.65	13.03	9.34	-2.81	11.12	8.53	3.64	6.36	0.02
Net Income to Common Margin (%)	19.97	15.14	14.96	15.31	5.9	-2.63	8.65	13.03	9.34	-2.81	11.12	8.53	3.64	6.36	0.02
Effective Tax Rate (%)	15.02	22.55	15.38	16.88	20.49	- -	15.13	10.82	12.65	153.73	17.28	20.68	24.15	17.34	67.46
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	23.44	33.95	-222.3	23.09	32.08	47.18	36.53	77.51
Sustainable Growth Rate (%)	12.51	9.67	8.69	9.5	3.95	-1.94	7.33	10.07	6.27	-7.61	8.12	6.82	2.37	4.99	0.01

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	1	1	1	- -	- -	- -	- -	- -	- -	1	- -	6	7	8	13
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	7	7	13
LT Debt	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	0.21	0.2	0.17	- -	- -	- -	- -	- -	- -	0.25	0.04	0.96	0.89	0.78	3.04
Net Debt/EBITDA	-0.43	-0.62	-0.62	-0.34	-0.7	-1.65	-1.15	-0.46	-0.76	-2.41	-0.81	0.08	0.12	0.22	1.25
Total Debt/EBIT	0.23	0.22	0.19	- -	- -	- -	- -	- -	- -	0.41	0.05	1.25	1.13	0.96	5.12
Net Debt/EBIT	-0.47	-0.68	-0.68	-0.37	-0.83	-2.65	-1.38	-0.52	-0.89	-4.03	-0.92	0.11	0.16	0.27	2.1
EBITDA to Interest Expense	85.98	171.83	104.8	152.91	179.85	155.47	270.19	507.92	567.24	165.67	586.3	75.38	16.57	28.29	7.21
EBITDA-CapEx/Interest Expense	73.96	130.16	71.41	114.31	103.94	96.74	216.97	465.22	488.02	115.32	235.47	56.26	9.29	18.24	0.63
EBIT to Interest Expense	-118.25	-189.63	-146.04	-155.72	-405.55	-648.44	-331.21	-314.67	-468.81	-454.97	-317.46	-60	-12.17	-4.72	-9.96
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	86.25	87.77	83.04	84.64	87.02	87.2	86.31	83.52	83.83	85.75	83.86	73.78	74.27	75.2	70.22
Long-Term Debt/Equity (%)	2.92	2.53	1.93	- -	- -	- -	- -	- -	- -	0.46	0.16	0.27	0.12	0.13	0.8
Long-Term Debt/Capital (%)	2.83	2.46	1.89	- -	- -	- -	- -	- -	- -	0.45	0.16	0.25	0.11	0.12	0.68
Long-Term Debt/Total Assets (%)	2.52	2.23	1.75	- -	- -	- -	- -	- -	- -	0.41	0.14	0.21	0.1	0.11	0.6
Total Debt/Equity (%)	3.14	2.73	2.1	- -	- -	- -	- -	- -	- -	1.1	0.57	9.6	9.6	10.03	17.14
Total Debt/Capital (%)	3.04	2.66	2.05	- -	- -	- -	- -	- -	- -	1.09	0.57	8.76	8.76	9.11	14.63
Total Debt/Total Assets (%)	2.71	2.41	1.9	- -	- -	- -	- -	- -	- -	1	0.51	7.49	7.6	7.96	12.8
Net Debt to Equity	-6.3	-8.47	-7.59	-4.99	-5.48	-7.21	-12.3	-7.46	-9.82	-10.72	-11.68	0.84	1.35	2.87	7.05
Net Debt/Capital (%)	-6.72	-9.25	-8.22	-5.26	-5.8	-7.77	-14.02	-8.06	-10.88	-11.87	-13.14	0.83	1.32	2.78	6.54
EBITDA	5	5	5	7	4	2	6	9	8	3	9	7	8	10	4
EBITDA-CapEx	4	4	4	5	2	1	4	8	7	2	4	5	4	6	- -
Operating Income (Loss)	-7	-6	-8	-7	-9	-9	-7	-6	-6	-7	-5	-5	-6	-2	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.74	1.03	1.18	1.79	1.27	1.41	2.07	0.97	1.2	1.96	0.9	0.31	0.32	0.28	0.3
Current Ratio	3.06	3.52	4.62	5	5.25	5.24	5.33	3.95	4.25	5.45	3.96	2.36	2.37	2.32	1.86
Quick Ratio	2.06	2.19	3.03	3.39	2.99	3.21	3.71	2.56	2.77	3.52	2.5	1.29	1.49	1.44	1.13
CFO/Avg Current Liab	-0.25	-0.09	0.5	1.83	-0.19	0.54	1.29	0.1	0.7	0.7	0.4	0.09	0.33	0.34	0.12
Common Equity/Total Assets	86.25	87.77	83.04	84.64	87.02	87.2	86.31	83.52	83.83	85.75	83.86	73.78	74.27	75.2	70.22
Long-Term Debt/Equity (%)	2.92	2.53	1.93	- -	- -	- -	- -	- -	- -	0.46	0.16	0.27	0.12	0.13	0.8
Long-Term Debt/Capital (%)	2.83	2.46	1.89	- -	- -	- -	- -	- -	- -	0.45	0.16	0.25	0.11	0.12	0.68
Long-Term Debt/Total Assets (%)	2.52	2.23	1.75	- -	- -	- -	- -	- -	- -	0.41	0.14	0.21	0.1	0.11	0.6
Total Debt/Equity (%)	3.14	2.73	2.1	- -	- -	- -	- -	- -	- -	1.1	0.57	9.6	9.6	10.03	17.14
Total Debt/Capital (%)	3.04	2.66	2.05	- -	- -	- -	- -	- -	- -	1.09	0.57	8.76	8.76	9.11	14.63
Total Debt/Total Assets (%)	2.71	2.41	1.9	- -	- -	- -	- -	- -	- -	1	0.51	7.49	7.6	7.96	12.8
CFO/Total Liabilities	-20.99	-7.88	42.28	166.19	-20.58	51.47	117.18	7.87	69.84	77.11	33.56	6.05	29.72	30.17	9.38
CFO/CapEx	-1.59	-0.32	1.1	4.06	-0.47	2.64	5.29	0.79	5.1	6.08	0.51	0.67	1.65	1.72	0.62
Altman's Z-Score	8.9	6.76	9.89	13.85	12.93	10.91	11.5	14.74	9.54	8.89	12.5	5.52	5.96	6.01	3.44

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	8.23	7.9	6.05	6.14	6.58	6.45	6.51	5.95	5.24	4.97	5.57	5.58	5.21	4.86	4.48
Days Sales Outstanding	44.33	46.2	60.35	59.44	55.49	56.63	56.05	61.35	69.68	73.37	65.58	65.43	70.05	75.14	81.53
Inventory Turnover	3.41	3.63	3.34	3.22	3.06	2.94	3.47	4.12	3.87	2.95	3.34	3.72	3.54	3.73	3.51
Days Inventory Outstanding	106.94	100.42	109.25	113.51	119.23	124.12	105.19	88.6	94.3	123.85	109.12	98.08	103.12	97.84	103.88
Accounts Payable Turnover	6.91	7.71	9.01	9.2	10.2	9.29	9.6	10.89	9.35	8.32	9.89	9.32	7.05	8.44	7.44
Accounts Payable Turnover Days	52.81	47.37	40.52	39.68	35.79	39.27	38.03	33.51	39.03	43.86	36.9	39.17	51.75	43.22	49.07
Cash Conversion Cycle	98.46	99.25	129.08	133.27	138.94	141.48	123.2	116.44	124.95	153.35	137.8	124.34	121.42	129.75	136.33
Inventory to Cash Days	-62.61	-54.22	-48.9	-54.07	-63.74	-67.48	-49.14	-27.26	-24.62	-50.48	-43.54	-32.64	-33.07	-22.7	-22.35
Inventories	4	4	5	6	7	8	7	9	10	11	11	16	13	14	16
Raw Materials	1	1	1	1	1	1	2	2	2	4	4	6	5	6	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	3	4	5	6	6	6	7	9	7	7	10	8	9	10
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	72	45	66	93	71	63	80	165	100	76	153	109	122	124	70
- Cash & Cash Equivalents	3	4	4	2	3	3	6	4	6	6	8	5	5	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	4	4	3	3	3	3	3	3	3	4	4	4	5
+ Total Debt	1	1	1	- -	- -	- -	- -	- -	- -	1	- -	6	7	8	13
Enterprise Value	70	42	67	89	69	60	73	161	93	67	149	114	127	131	81
Total Capital	36	38	45	50	48	47	52	56	60	60	66	74	77	83	90
Total Debt/Capital (%)	3.04	2.66	2.05	- -	- -	- -	- -	- -	- -	1.09	0.57	8.76	8.76	9.11	14.63
Total Debt / EV	0.02	0.02	0.01	- -	- -	- -	- -	- -	- -	0.01	- -	0.06	0.05	0.06	0.16
EV/Sales	3.56	1.85	2.96	3.32	2.28	1.82	1.83	3.12	1.67	1.41	2.64	1.53	1.59	1.54	0.96
EV/EBITDA	13.58	8.36	12.16	12.32	18.33	29.04	13.17	17.6	12.1	25.36	15.82	16.9	16.64	13.61	18.62
EV/EBIT	15.03	9.23	13.4	13.31	21.92	46.68	15.77	20.03	14.13	42.42	17.92	22.05	21.14	16.64	31.35
EV/Cash Flow to Firm	- -	- -	34.04	11.94	- -	- -	12.61	257.05	16.97	13.74	51.33	93.29	21.61	21.25	30.54
EV/Free Cash Flow to Firm	- -	- -	314.54	15.82	- -	- -	15.54	- -	21.1	16.45	- -	- -	50.32	47.69	- -
Diluted Market Cap	72	46	67	95	72	63	81	171	103	76	165	113	125	129	71
Diluted Enterprise Value	70	43	67	91	71	60	73	166	97	67	161	118	131	136	82
EV per Share	7.99	4.79	7.51	9.89	7.61	6.6	8	17.68	10.25	7.4	16.24	12.29	13.51	13.83	8.5
TTM Sales	20	23	23	27	30	33	40	51	56	48	56	74	80	85	84
TTM EBITDA	5	5	5	7	4	2	6	9	8	3	9	7	8	10	4
TTM Operating Income	-7	-6	-8	-7	-9	-9	-7	-6	-6	-7	-5	-5	-6	-2	-6
TTM Cash Flow to Firm	-1	- -	2	7	-1	- -	6	1	5	5	3	1	6	6	3
TTM Free Cash Flow to Firm	-2	-2	- -	6	-2	- -	5	- -	4	4	-3	- -	3	3	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	-39.13	-28.28	398.96	16.95	-30.87	49.36	17.32	-1,077.36	23.42	18.42	-59.85	-203.46	57.37	52.42	-47.32
EV/EBIT	15.03	9.23	13.4	13.31	21.92	46.68	15.77	20.03	14.13	42.42	17.92	22.05	21.14	16.64	31.35
Enterprise Value	70	42	67	89	69	60	73	161	93	67	149	114	127	131	81
Low Price	4.5	4.8	4.84	7.27	7.18	4.8	6.25	7.88	10.02	4.7	7.79	9.05	10.1	10.08	6.75
EV/Sales	3.56	1.85	2.96	3.32	2.28	1.82	1.83	3.12	1.67	1.41	2.64	1.53	1.59	1.54	0.96
EV/EBITDA	13.58	8.36	12.16	12.32	18.33	29.04	13.17	17.6	12.1	25.36	15.82	16.9	16.64	13.61	18.62
Price/Earnings	18.25	13.05	19.59	22.47	39.37	- -	23.29	24.65	19.1	- -	24.19	17.16	41.46	22.92	3,979.97
Price/Earnings Average	16.49	16.98	15.41	21.03	48.32	- -	20.36	17.56	24.66	- -	19.98	19.18	39.58	24.05	5,624.9
Price/Earnings High	23.15	20.99	20.24	25.85	62.79	- -	25.54	28.38	31.86	- -	31.2	26.23	48.21	34.24	8,115.9
Price/Earnings Low	9.98	12.23	12.71	15.78	36.28	- -	16.54	10.67	17.47	- -	11.31	13.19	32.46	17.58	3,630.37
Price/Book Value	2.07	1.23	1.62	2.04	1.58	1.41	1.63	3.11	1.76	1.33	2.45	1.71	1.83	1.75	0.97
Price/Book Value Average	1.87	1.6	1.28	1.91	1.93	1.37	1.43	2.22	2.27	1.68	2.03	1.91	1.75	1.83	1.37
Price/Book Value High	2.63	1.97	1.68	2.35	2.51	1.83	1.79	3.59	2.93	2.39	3.17	2.61	2.13	2.61	1.98
Price/Book Value Low	1.13	1.15	1.05	1.43	1.45	0.98	1.16	1.35	1.61	0.75	1.15	1.31	1.43	1.34	0.89
Price/Tangible Book Value	2.13	1.26	1.67	2.09	1.62	1.46	1.68	3.18	1.79	1.35	2.48	2.08	2.19	2.05	1.2
Price/Tangible Book Value Average	1.92	1.64	1.31	1.96	1.99	1.41	1.47	2.27	2.31	1.7	2.05	2.33	2.09	2.15	1.69
Price/Tangible Book Value High	2.7	2.03	1.72	2.41	2.59	1.89	1.84	3.66	2.99	2.42	3.2	3.18	2.55	3.06	2.44
Price/Tangible Book Value Low	1.16	1.18	1.08	1.47	1.49	1.01	1.19	1.38	1.64	0.76	1.16	1.6	1.72	1.57	1.09
Price/Sales	3.64	1.98	2.93	3.44	2.32	1.91	2.01	3.21	1.78	1.59	2.69	1.46	1.51	1.46	0.83
Price/Sales Average	3.29	2.57	2.31	3.22	2.85	1.86	1.76	2.29	2.3	1.99	2.22	1.64	1.44	1.53	1.18
Price/Sales High	4.62	3.18	3.03	3.96	3.71	2.48	2.21	3.7	2.98	2.84	3.47	2.24	1.76	2.18	1.7
Price/Sales Low	1.99	1.85	1.9	2.42	2.14	1.32	1.43	1.39	1.63	0.9	1.26	1.12	1.18	1.12	0.76
Price/Cash Flow	-62.63	-115.8	34.53	12.43	-93.24	30.66	13.9	271.43	18.16	15.39	52.53	94.71	21.79	21.07	28.7
Price/Cash Flow Average	-56.59	-150.64	27.16	11.63	-114.45	29.73	12.15	193.37	23.46	19.32	43.38	105.86	20.8	22.11	40.57
Price/Cash Flow High	-79.46	-186.19	35.66	14.3	-148.72	39.73	15.24	312.44	30.31	27.56	67.75	144.75	25.34	31.48	58.53
Price/Cash Flow Low	-34.27	-108.46	22.39	8.73	-85.94	21.19	9.87	117.44	16.62	8.69	24.55	72.78	17.06	16.16	26.18
Price/Free Cash Flow Average	-35.36	-36.79	313.86	15.86	-37.89	47.86	15.14	-767.54	30.25	23.12	-49.42	-227.4	54.77	55.01	-66.88
Price/Free Cash Flow High	-49.64	-45.48	412.07	19.5	-49.23	63.97	18.99	-1,240.14	39.08	32.98	-77.18	-310.95	66.71	78.32	-96.5
Price/Free Cash Flow Low	-21.41	-26.49	258.74	11.91	-28.45	34.12	12.3	-466.16	21.43	10.41	-27.97	-156.34	44.92	40.21	-43.17
EV/Sales Average	3.21	2.45	2.33	3.1	2.81	1.76	1.58	2.2	2.19	1.82	2.17	1.7	1.52	1.61	1.3
EV/Sales High	4.55	3.06	3.05	3.85	3.67	2.38	2.03	3.61	2.86	2.67	3.43	2.31	1.84	2.26	1.82
EV/Sales Low	1.9	1.73	1.92	2.29	2.1	1.23	1.25	1.3	1.52	0.72	1.2	1.19	1.26	1.2	0.88
EV/EBITDA Average	12.23	11.05	9.58	11.49	22.59	28.11	11.35	12.39	15.87	32.63	12.99	18.8	15.92	14.25	25.32
EV/EBITDA High	17.34	13.79	12.56	14.26	29.49	38.08	14.57	20.34	20.75	47.87	20.52	25.45	19.22	20	35.46
EV/EBITDA Low	7.25	7.79	7.91	8.48	16.86	19.61	8.97	7.32	11.01	12.98	7.17	13.15	13.19	10.6	17.2
EV/EBIT Average	13.54	12.21	10.56	12.42	27.02	45.19	13.58	14.1	18.53	54.58	14.72	24.53	20.23	17.43	42.63
EV/EBIT High	19.19	15.24	13.84	15.41	35.27	61.2	17.44	23.14	24.22	80.07	23.25	33.21	24.43	24.46	59.7
EV/EBIT Low	8.02	8.61	8.72	9.17	20.16	31.52	10.74	8.33	12.85	21.71	8.13	17.16	16.76	12.96	28.95
Last Price	8.23	5.13	7.46	10.36	7.79	6.95	8.8	18.2	10.95	8.31	16.67	11.78	12.9	13.14	7.4
High Price	10.44	8.24	7.71	11.91	12.43	9	9.65	20.95	18.27	14.88	21.5	18	15	19.63	15.09
Enterprise Value Average	63	56	52	83	85	58	62	113	122	87	123	126	122	137	110
Enterprise Value High	89	70	69	103	111	79	80	186	160	127	194	171	147	192	153
Enterprise Value Low	37	39	43	61	64	40	49	67	85	34	68	88	101	102	74

Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	10	10	10	10	10
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Revenue per Share	2.26	2.59	2.54	3.01	3.35	3.63	4.37	5.66	6.14	5.24	6.2	8.05	8.54	9.02	8.89
EBITDA per Share	0.59	0.57	0.62	0.81	0.42	0.23	0.61	1.01	0.85	0.29	1.03	0.73	0.82	1.02	0.46
Operating Income per Share	-0.81	-0.63	-0.86	-0.83	-0.94	-0.95	-0.75	-0.62	-0.7	-0.8	-0.56	-0.58	-0.6	-0.17	-0.63
Basic EPS, GAAP	0.45	0.39	0.38	0.46	0.2	-0.1	0.38	0.74	0.57	-0.15	0.69	0.69	0.31	0.57	- -
Basic EPS from Cont Ops	0.46	0.41	0.54	0.62	0.28	-0.13	0.43	0.8	0.64	-0.1	0.77	0.78	0.45	0.67	0.1
Diluted EPS, GAAP	0.44	0.39	0.38	0.45	0.19	-0.1	0.37	0.72	0.55	-0.15	0.64	0.66	0.3	0.55	- -
Diluted EPS from Cont Ops	0.45	0.4	0.53	0.6	0.27	-0.13	0.43	0.77	0.62	-0.1	0.71	0.75	0.44	0.64	0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.2	0.24	0.13	0.2	0.28	0.28	0.28	0.16
Cash Flow per Share	-0.13	-0.04	0.22	0.83	-0.08	0.23	0.63	0.07	0.6	0.54	0.32	0.12	0.59	0.62	0.26
Free Cash Flow per Basic Share	-0.21	-0.18	0.02	0.63	-0.26	0.14	0.51	-0.02	0.48	0.45	-0.3	-0.06	0.23	0.26	-0.16
Cash & Equivalents per Share	0.38	0.47	0.49	0.89	0.51	0.62	1.12	0.82	1.04	1.31	0.84	0.58	0.57	0.52	0.77
Book Value per Share	3.97	4.17	4.6	5.08	4.94	4.91	5.39	5.84	6.23	6.23	6.79	6.89	7.04	7.52	7.61
Tangible Book Value per Share	3.86	4.06	4.48	4.95	4.8	4.77	5.24	5.72	6.12	6.14	6.71	5.65	5.88	6.41	6.18

Northern Technologies International Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)