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STOCKS

Nordson Corp (NDSN)

NASDAQ:NDSN

NDSN

Nordson

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NDSN Statistics

Nordson (NDSN) Ratios

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328 Followers

Nordson Ratios

NDSN's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, NDSN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.41	2.11	1.36	2.62	2.81
Quick Ratio	1.51	1.33	0.90	1.88	2.05
Cash Ratio	0.22	0.20	0.20	0.67	0.57
Solvency Ratio	0.15	0.23	0.40	0.34	0.19
Operating Cash Flow Ratio	1.05	1.10	0.62	1.23	1.38
Short-Term Operating Cash Flow Coverage	5.35	5.54	1.31	15.97	13.21
Net Current Asset Value	$ -1.79B	$ -1.42B	$ -393.03M	$ -466.99M	$ -895.05M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.19	0.22	0.30
Debt-to-Equity Ratio	2.85	0.72	0.32	0.38	0.63
Debt-to-Capital Ratio	0.74	0.42	0.24	0.27	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.38	0.13	0.27	0.38
Financial Leverage Ratio	7.37	2.02	1.67	1.76	2.09
Debt Service Coverage Ratio	2.88	3.76	1.54	10.15	5.76
Interest Coverage Ratio	7.58	11.31	34.45	26.35	11.47
Debt to Market Cap	<0.01	0.14	0.06	0.05	0.10
Interest Debt Per Share	41.81	33.67	13.16	14.45	19.68
Net Debt to EBITDA	3.27	2.22	0.74	0.73	2.01
Profitability Margins
Gross Profit Margin	55.25%	54.23%	55.07%	56.05%	53.30%
EBIT Margin	25.06%	25.67%	25.93%	25.39%	15.73%
EBITDA Margin	25.06%	29.93%	29.79%	29.78%	21.07%
Operating Profit Margin	25.06%	25.59%	27.12%	26.04%	16.48%
Pretax Profit Margin	21.77%	23.41%	25.07%	24.31%	14.21%
Net Profit Margin	17.37%	18.55%	19.81%	19.23%	11.76%
Continuous Operations Profit Margin	17.37%	18.55%	19.81%	19.23%	11.76%
Net Income Per EBT	79.81%	79.22%	79.03%	79.13%	82.77%
EBT Per EBIT	86.87%	91.46%	92.44%	93.34%	86.25%
Return on Assets (ROA)	7.79%	9.28%	13.43%	11.99%	6.79%
Return on Equity (ROE)	57.38%	18.76%	22.36%	21.04%	14.19%
Return on Capital Employed (ROCE)	12.32%	14.41%	23.52%	18.39%	10.56%
Return on Invested Capital (ROIC)	35.73%	11.09%	16.33%	14.31%	8.58%
Return on Tangible Assets	8.69%	27.16%	25.46%	21.87%	12.72%
Earnings Yield	3.27%	4.02%	3.96%	3.02%	2.23%
Efficiency Ratios
Receivables Turnover	4.52	4.45	4.82	4.83	4.50
Payables Turnover	47.05	11.32	11.72	11.32	13.96
Inventory Turnover	2.52	2.65	3.04	3.17	3.58
Fixed Asset Turnover	0.00	5.27	7.33	6.64	5.91
Asset Turnover	0.45	0.50	0.68	0.62	0.58
Working Capital Turnover Ratio	3.86	5.56	5.09	3.43	3.56
Cash Conversion Cycle	217.54	187.75	164.83	158.42	157.13
Days of Sales Outstanding	80.69	82.05	75.71	75.62	81.20
Days of Inventory Outstanding	144.61	137.96	120.25	115.04	102.07
Days of Payables Outstanding	7.76	32.25	31.14	32.24	26.14
Operating Cycle	225.30	220.00	195.96	190.66	183.27
Cash Flow Ratios
Operating Cash Flow Per Share	9.65	11.23	8.90	9.40	8.70
Free Cash Flow Per Share	8.54	10.63	8.01	8.74	7.82
CapEx Per Share	1.12	0.61	0.89	0.66	0.87
Free Cash Flow to Operating Cash Flow	0.88	0.95	0.90	0.93	0.90
Dividend Paid and CapEx Coverage Ratio	2.46	3.47	2.89	4.01	3.62
Capital Expenditure Coverage Ratio	8.64	18.54	9.98	14.25	9.94
Operating Cash Flow Coverage Ratio	0.24	0.34	0.70	0.67	0.45
Operating Cash Flow to Sales Ratio	0.21	0.24	0.20	0.23	0.24
Free Cash Flow Yield	3.44%	5.00%	3.56%	3.38%	4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.57	24.90	25.27	33.08	44.77
Price-to-Sales (P/S) Ratio	5.31	4.62	5.01	6.36	5.27
Price-to-Book (P/B) Ratio	17.54	4.67	5.65	6.96	6.35
Price-to-Free Cash Flow (P/FCF) Ratio	29.04	20.00	28.08	29.61	24.72
Price-to-Operating Cash Flow Ratio	25.68	18.93	25.27	27.53	22.24
Price-to-Earnings Growth (PEG) Ratio	-7.05	-6.15	1.83	0.41	-1.70
Price-to-Fair Value	17.54	4.67	5.65	6.96	6.35
Enterprise Value Multiple	24.46	17.65	17.55	22.10	27.00
EV to EBITDA	24.46	17.65	17.55	22.10	27.00
EV to Sales	6.13	5.28	5.23	6.58	5.69
EV to Free Cash Flow	33.53	22.88	29.33	30.63	26.71
EV to Operating Cash Flow	29.64	21.65	26.39	28.48	24.02
Tangible Book Value Per Share	40.06	-15.04	2.78	1.53	-6.27
Shareholders’ Equity Per Share	14.13	45.51	39.81	37.17	30.46
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.21	0.21	0.17
Revenue Per Share	46.69	46.04	44.95	40.66	36.72
Net Income Per Share	8.11	8.54	8.90	7.82	4.32
Tax Burden	0.80	0.79	0.79	0.79	0.83
Interest Burden	0.87	0.91	0.97	0.96	0.90
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	<0.01	<0.01
Income Quality	1.19	1.32	1.00	1.20	2.01

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