Northern Oil and Gas, Inc. cash flow to debt ratio of 62.84% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Northern Oil and Gas, Inc.'s free cash flow has increased -189.28% from $-283.19M last year to $252.83M, signaling increasing performance

Northern Oil and Gas, Inc.'s debt to equity ratio is 1.43, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Northern Oil and Gas, Inc.'s debt has increased relative to shareholder equity from 1.02 last year to 1.43 today, signaling weakened financials

Northern Oil and Gas, Inc. has a net debt to EBITDA ratio of 2.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Northern Oil and Gas, Inc.'s interest coverage ratio of 3.13 indicates that earnings with margin can cover interest payments on company debt

Northern Oil and Gas, Inc.'s profit margin has decreased (-225.85%) in the last year from 24.05% to -30.26%, signaling decreasing performance

Northern Oil and Gas, Inc.'s short-term assets of $586.03M exceed its short-term liabilities of $539.29M

Northern Oil and Gas, Inc.'s return on assets of -11.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

Northern Oil and Gas, Inc.'s return on equity of -29.09%, is lower than 15.00%, indicating bad performance

Northern Oil and Gas, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Northern Oil and Gas, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Northern Oil and Gas, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Northern Oil and Gas, Inc. has a free cash flow yield of 11.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Northern Oil and Gas, Inc.'s yearly earnings has decreased -92.55% since last year from $520.31M to $38.76M, signaling decreasing performance

Northern Oil and Gas, Inc.'s yearly revenue has decreased -3.18% since last year from $2.16G to $2.10G, signaling decreasing performance

ROIC 8.84% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Northern Oil and Gas, Inc.'s 3-year revenue CAGR of 1.80% is positive, indicating growing revenue over the past 3 years

Northern Oil and Gas, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Northern Oil and Gas, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Northern Oil and Gas, Inc. is undervalued relative to its fair value price of 20.16 based on Discounted Cash Flow model

Northern Oil and Gas, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Northern Oil and Gas, Inc. is undervalued relative to its fair value price of 47.55 based on EBITDA multiple model

Northern Oil and Gas, Inc. has an EV/EBITDA ratio of 4.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Northern Oil and Gas, Inc. is undervalued relative to its fair value price of 47.81 based on Earnings Fair Value model

Northern Oil and Gas, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Northern Oil and Gas, Inc. has a price-to-book ratio of 1.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Northern Oil and Gas, Inc. has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue