NTPIF

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.1%
• MissDebt under half of equityNot relying on borrowed money.0.94x equity
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.2%
• MissProfitable every yearSteady profits, not one good year.4 of 10 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$23.9M
• MissShare count not growingNot diluting owners. Falling means buybacks.+54.4% in 3 years
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.25.7%

Revenue

$48.0M

+64.5% vs prior year

5-year growth

-7.6%/yr

revenue, per year

Total debt

$170.4M

0.94x equity

Current ratio

1.23x

short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.