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Nordson Corporation (NDSN)
:NDSN
US Market
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Nordson (NDSN) Ratios

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Nordson Ratios

NDSN's free cash flow for Q2 2025 was $0.55. For the 2025 fiscal year, NDSN's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.56 2.11 1.36 2.62 2.81
Quick Ratio
1.64 1.33 0.90 1.88 2.05
Cash Ratio
0.25 0.20 0.20 0.67 0.57
Solvency Ratio
0.19 0.23 0.40 0.34 0.19
Operating Cash Flow Ratio
1.04 1.10 0.62 1.23 1.38
Short-Term Operating Cash Flow Coverage
5.69 5.54 1.31 15.97 13.21
Net Current Asset Value
$ -1.78B$ -1.42B$ -393.03M$ -466.99M$ -895.05M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.35 0.19 0.22 0.30
Debt-to-Equity Ratio
0.78 0.72 0.32 0.38 0.63
Debt-to-Capital Ratio
0.44 0.42 0.24 0.27 0.39
Long-Term Debt-to-Capital Ratio
0.42 0.38 0.13 0.27 0.38
Financial Leverage Ratio
2.05 2.02 1.67 1.76 2.09
Debt Service Coverage Ratio
3.54 3.76 1.54 10.15 5.76
Interest Coverage Ratio
6.52 11.31 34.45 26.35 11.47
Debt to Market Cap
0.18 0.14 0.06 0.05 0.10
Interest Debt Per Share
42.69 33.67 13.16 14.45 19.68
Net Debt to EBITDA
2.75 2.22 0.74 0.73 2.01
Profitability Margins
Gross Profit Margin
54.78%54.23%55.07%56.05%53.30%
EBIT Margin
24.17%25.67%25.93%25.39%15.73%
EBITDA Margin
29.51%29.93%29.79%29.78%21.07%
Operating Profit Margin
24.24%25.59%27.12%26.04%16.48%
Pretax Profit Margin
20.45%23.41%25.07%24.31%14.21%
Net Profit Margin
16.51%18.55%19.81%19.23%11.76%
Continuous Operations Profit Margin
16.51%18.55%19.81%19.23%11.76%
Net Income Per EBT
80.73%79.22%79.03%79.13%82.77%
EBT Per EBIT
84.36%91.46%92.44%93.34%86.25%
Return on Assets (ROA)
7.37%9.28%13.43%11.99%6.79%
Return on Equity (ROE)
15.37%18.76%22.36%21.04%14.19%
Return on Capital Employed (ROCE)
11.82%14.41%23.52%18.39%10.56%
Return on Invested Capital (ROIC)
9.35%11.09%16.33%14.31%8.58%
Return on Tangible Assets
21.93%27.16%25.46%21.87%12.72%
Earnings Yield
3.66%4.02%3.96%3.02%2.23%
Efficiency Ratios
Receivables Turnover
4.33 4.45 4.82 4.83 4.50
Payables Turnover
10.20 11.32 11.72 11.32 13.96
Inventory Turnover
2.58 2.65 3.04 3.17 3.58
Fixed Asset Turnover
4.27 5.27 7.33 6.64 5.91
Asset Turnover
0.45 0.50 0.68 0.62 0.58
Working Capital Turnover Ratio
3.49 5.56 5.09 3.43 3.56
Cash Conversion Cycle
189.85 187.75 164.83 158.42 157.13
Days of Sales Outstanding
84.22 82.05 75.71 75.62 81.20
Days of Inventory Outstanding
141.41 137.96 120.25 115.04 102.07
Days of Payables Outstanding
35.79 32.25 31.14 32.24 26.14
Operating Cycle
225.63 220.00 195.96 190.66 183.27
Cash Flow Ratios
Operating Cash Flow Per Share
9.50 11.23 8.90 9.40 8.70
Free Cash Flow Per Share
8.09 10.63 8.01 8.74 7.82
CapEx Per Share
1.41 0.61 0.89 0.66 0.87
Free Cash Flow to Operating Cash Flow
0.85 0.95 0.90 0.93 0.90
Dividend Paid and CapEx Coverage Ratio
2.14 3.47 2.89 4.01 3.62
Capital Expenditure Coverage Ratio
6.75 18.54 9.98 14.25 9.94
Operating Cash Flow Coverage Ratio
0.23 0.34 0.70 0.67 0.45
Operating Cash Flow to Sales Ratio
0.20 0.24 0.20 0.23 0.24
Free Cash Flow Yield
3.78%5.00%3.56%3.38%4.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.48 24.90 25.27 33.08 44.77
Price-to-Sales (P/S) Ratio
4.52 4.62 5.01 6.36 5.27
Price-to-Book (P/B) Ratio
4.15 4.67 5.65 6.96 6.35
Price-to-Free Cash Flow (P/FCF) Ratio
26.57 20.00 28.08 29.61 24.72
Price-to-Operating Cash Flow Ratio
22.74 18.93 25.27 27.53 22.24
Price-to-Earnings Growth (PEG) Ratio
-24.12 -6.15 1.83 0.41 -1.70
Price-to-Fair Value
4.15 4.67 5.65 6.96 6.35
Enterprise Value Multiple
18.05 17.65 17.55 22.10 27.00
Enterprise Value
14.34B 13.88B 13.54B 15.55B 12.07B
EV to EBITDA
17.96 17.65 17.55 22.10 27.00
EV to Sales
5.30 5.28 5.23 6.58 5.69
EV to Free Cash Flow
31.20 22.88 29.33 30.63 26.71
EV to Operating Cash Flow
26.57 21.65 26.39 28.48 24.02
Tangible Book Value Per Share
-18.77 -15.04 2.78 1.53 -6.27
Shareholders’ Equity Per Share
52.13 45.51 39.81 37.17 30.46
Tax and Other Ratios
Effective Tax Rate
0.19 0.21 0.21 0.21 0.17
Revenue Per Share
47.63 46.04 44.95 40.66 36.72
Net Income Per Share
7.86 8.54 8.90 7.82 4.32
Tax Burden
0.81 0.79 0.79 0.79 0.83
Interest Burden
0.85 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
0.07 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
1.21 1.32 1.00 1.20 2.01
Currency in USD
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