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Nordson Corp (NDSN)
NASDAQ:NDSN
US Market

Nordson (NDSN) Ratios

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Nordson Ratios

NDSN's free cash flow for Q1 2026 was $0.55. For the 2026 fiscal year, NDSN's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
2.72 1.64 2.41 2.11 1.36
Quick Ratio
1.74 1.05 1.51 1.33 0.90
Cash Ratio
0.26 0.14 0.22 0.20 0.20
Solvency Ratio
0.24 0.22 0.20 0.23 0.40
Operating Cash Flow Ratio
1.52 0.95 1.05 1.10 0.62
Short-Term Operating Cash Flow Coverage
9.15 2.13 4.41 5.54 1.31
Net Current Asset Value
$ -1.60B$ -1.63B$ -1.79B$ -1.42B$ -393.03M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.40 0.35 0.23
Debt-to-Equity Ratio
0.69 0.71 0.82 0.72 0.38
Debt-to-Capital Ratio
0.41 0.41 0.45 0.42 0.27
Long-Term Debt-to-Capital Ratio
0.39 0.36 0.43 0.38 0.13
Financial Leverage Ratio
1.92 1.94 2.05 2.02 1.67
Debt Service Coverage Ratio
4.04 1.73 3.22 3.76 1.53
Interest Coverage Ratio
6.18 7.16 7.58 11.31 31.34
Debt to Market Cap
0.14 0.16 0.16 0.14 0.06
Interest Debt Per Share
40.52 39.89 43.22 33.67 15.32
Net Debt to EBITDA
2.21 2.34 2.82 2.22 0.90
Profitability Margins
Gross Profit Margin
55.17%55.16%55.25%54.23%55.07%
EBIT Margin
26.84%25.94%25.07%25.67%25.93%
EBITDA Margin
32.12%31.34%30.13%29.93%29.79%
Operating Profit Margin
25.90%25.94%25.06%25.59%27.12%
Pretax Profit Margin
22.68%21.41%21.77%23.41%25.07%
Net Profit Margin
18.39%17.35%17.37%18.55%19.81%
Continuous Operations Profit Margin
18.39%17.35%17.37%18.55%19.81%
Net Income Per EBT
81.08%81.06%79.81%79.22%79.03%
EBT Per EBIT
87.54%82.52%86.87%91.46%92.44%
Return on Assets (ROA)
8.78%8.19%7.79%9.28%13.43%
Return on Equity (ROE)
17.30%15.92%15.94%18.76%22.36%
Return on Capital Employed (ROCE)
13.40%14.04%12.32%14.41%23.52%
Return on Invested Capital (ROIC)
10.72%10.68%9.61%11.09%16.33%
Return on Tangible Assets
26.73%25.08%23.61%27.16%30.43%
Earnings Yield
3.51%3.69%3.27%4.02%3.96%
Efficiency Ratios
Receivables Turnover
4.98 4.75 4.52 4.45 4.82
Payables Turnover
10.84 10.35 12.30 11.32 11.72
Inventory Turnover
2.83 2.81 2.52 2.65 3.04
Fixed Asset Turnover
4.81 4.70 4.21 5.27 7.33
Asset Turnover
0.48 0.47 0.45 0.50 0.68
Working Capital Turnover Ratio
4.46 4.54 3.86 5.56 5.09
Cash Conversion Cycle
168.71 171.27 195.64 187.75 164.83
Days of Sales Outstanding
73.31 76.86 80.69 82.05 75.71
Days of Inventory Outstanding
129.08 129.69 144.61 137.96 120.25
Days of Payables Outstanding
33.68 35.28 29.67 32.25 31.14
Operating Cycle
202.39 206.55 225.30 220.00 195.96
Cash Flow Ratios
Operating Cash Flow Per Share
12.56 12.70 9.65 11.23 8.90
Free Cash Flow Per Share
11.58 11.68 8.54 10.63 8.01
CapEx Per Share
0.97 1.03 1.12 0.61 0.89
Free Cash Flow to Operating Cash Flow
0.92 0.92 0.88 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
2.99 3.03 2.46 3.47 2.89
Capital Expenditure Coverage Ratio
12.93 12.39 8.64 18.54 9.98
Operating Cash Flow Coverage Ratio
0.33 0.33 0.23 0.34 0.60
Operating Cash Flow to Sales Ratio
0.25 0.26 0.21 0.24 0.20
Free Cash Flow Yield
4.33%5.04%3.44%5.00%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.90 27.10 30.56 24.90 25.27
Price-to-Sales (P/S) Ratio
5.31 4.70 5.31 4.62 5.01
Price-to-Book (P/B) Ratio
4.86 4.31 4.87 4.67 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
23.39 19.86 29.04 20.00 28.08
Price-to-Operating Cash Flow Ratio
21.58 18.26 25.68 18.93 25.27
Price-to-Earnings Growth (PEG) Ratio
3.39 5.68 -7.05 -6.15 1.83
Price-to-Fair Value
4.86 4.31 4.87 4.67 5.65
Enterprise Value Multiple
18.75 17.35 20.44 17.65 17.71
Enterprise Value
16.93B 15.18B 16.57B 13.88B 13.66B
EV to EBITDA
18.53 17.35 20.44 17.65 17.71
EV to Sales
5.95 5.44 6.16 5.28 5.27
EV to Free Cash Flow
26.20 22.96 33.69 22.88 29.59
EV to Operating Cash Flow
24.17 21.10 29.79 21.65 26.63
Tangible Book Value Per Share
-15.98 -16.65 -18.91 -15.04 2.78
Shareholders’ Equity Per Share
55.78 53.77 50.89 45.51 39.81
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.20 0.21 0.21
Revenue Per Share
51.01 49.32 46.69 46.04 44.95
Net Income Per Share
9.38 8.56 8.11 8.54 8.90
Tax Burden
0.81 0.81 0.80 0.79 0.79
Interest Burden
0.84 0.83 0.87 0.91 0.97
Research & Development to Revenue
0.00 0.02 0.02 0.03 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.01
Income Quality
1.34 1.48 1.19 1.32 1.00
Currency in USD