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NCLNorthann Corp.
$0.16$2M
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  4. Financial Ratios

Northann Corp. (NCL) Financial Ratios

Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -201.1%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NCL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$2M$4M$57M$242M———
Enterprise Value$4M$6M$64M$247M———
P/E Ratio →-0.19——————
P/S Ratio0.170.293.7317.30———
P/B Ratio0.250.4322.03414.88———
P/FCF———————
P/OCF———————

P/E links to full P/E history page with 30-year chart

NCL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—0.414.1517.71———
EV / EBITDA———————
EV / EBIT———————
EV / FCF———————

NCL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin26.3%26.3%25.9%8.7%27.5%16.9%34.5%
Operating Margin-84.2%-84.2%-10.9%-34.1%9.9%3.3%4.2%
Net Profit Margin-85.8%-85.8%-28.5%-51.0%4.4%0.9%3.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-201.1%-201.1%-275.3%-558.0%114.6%——
ROA-68.0%-68.0%-31.9%-50.9%6.4%2.5%4.1%
ROIC-87.0%-87.0%-16.4%-46.2%21.5%20.1%12.6%
ROCE-132.6%-132.6%-67.4%-299.2%186.8%——

NCL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.310.312.5611.683.78——
Debt / EBITDA————2.793.263.30
Net Debt / Equity—0.192.479.793.65——
Net Debt / EBITDA————2.692.883.05
Debt / FCF—————1.75—
Interest Coverage-53.91-53.91-8.30-2.022.55134.89260.00

NCL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.671.670.610.530.550.430.26
Quick Ratio0.830.830.410.320.170.240.07
Cash Ratio0.140.140.030.090.020.050.03
Asset Turnover—0.671.111.031.452.381.21
Inventory Turnover1.621.625.704.823.3310.043.78
Days Sales Outstanding—94.2773.8768.3324.8814.045.08

NCL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield———————
FCF Yield———————
Buyback Yield0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%———
Shares Outstanding—$14M$26M$20M$23M$23M$23M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Execution Risk

Based on reported figures, Northann's P/S ratio of 0.17 suggests that the market assigns minimal value to the company's revenue stream, likely reflecting deep skepticism regarding the scalability of its 3D-printing manufacturing model compared to established industry peers like Mohawk Industries which trade at significantly higher multiples.

The current valuation appears to price the company as a distressed asset rather than a growth-stage innovator. Investors should monitor whether this low multiple represents a genuine value opportunity or a rational market reaction to the persistent inability to convert proprietary technology into sustainable top-line growth.

Capital Returns Indicate Value Destruction

As reported in financial statements, Northann's ROIC has remained consistently negative, reaching -13.5% in 2026Q1, which suggests that the capital invested in specialized 3D printing equipment is currently failing to generate adequate returns, thereby eroding shareholder value rather than compounding it over the observed ten-quarter period.

The volatility in ROIC, swinging from positive peaks to deep negatives, implies that the company's manufacturing efficiency is highly sensitive to production volume. This pattern suggests that the firm has yet to achieve the necessary scale to amortize its fixed asset base effectively, warranting further investigation into the long-term viability of its current capital allocation strategy.

Working Capital Volatility Hinders Operations

According to recent SEC filings, Northann's cash conversion cycle exhibits extreme instability, with periods of negative cycles followed by significant spikes, indicating that the company struggles to maintain a predictable rhythm in managing its inventory and receivables relative to its supplier payment obligations in a cyclical market.

The erratic nature of the CCC suggests that the company may be experiencing difficulties in aligning its production output with actual retail demand. This inefficiency likely exacerbates the firm's liquidity constraints, as capital remains trapped in inventory or tied up in delayed collections from wholesale distribution partners.

Liquidity Buffer Remains Critically Thin

Based on the most recent quarterly data, Northann's quick ratio of 0.78 indicates a precarious liquidity position, as the company lacks sufficient liquid assets to cover its immediate obligations without relying on the potential liquidation of inventory that may be subject to obsolescence risks in the flooring market.

The current liquidity profile appears insufficient to support ongoing operations given the company's historical cash burn rate. Investors should monitor the firm's ability to secure additional financing, as the current cash position provides a very narrow margin of safety against further operational setbacks or market downturns.

Misapplication of Traditional Revenue Multiples

The P/S ratio is frequently misapplied to Northann, as it obscures the underlying cash burn and the high fixed-cost nature of its 3D-printing manufacturing model, which requires a focus on 'Print Head Utilization' rather than simple top-line revenue growth to assess the company's true path to profitability.

Using revenue multiples in this context may lead to a false sense of security regarding the company's growth potential. A more appropriate metric would be an adjusted EBITDA or a unit-level contribution margin analysis, which would better reflect the actual cost of goods sold and the efficiency of the proprietary technology.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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NCL — Frequently Asked Questions

Quick answers to the most common questions about buying NCL stock.

What is Northann Corp.'s P/E ratio?

Northann Corp.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.

What is Northann Corp.'s ROE?

Northann Corp.'s return on equity (ROE) is -201.1%. The historical average is -120.6%.

Is NCL stock overvalued?

Based on historical data, Northann Corp. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Northann Corp.'s profit margins?

Northann Corp. has 26.3% gross margin and -84.2% operating margin.