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Novan Inc (NOVN)
NASDAQ:NOVN
US Market

Novan (NOVN) Ratios

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Novan Ratios

NOVN's free cash flow for Q1 2023 was $0.57. For the 2023 fiscal year, NOVN's free cash flow was decreased by $ and operating cash flow was $-4.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.91 4.85 5.06 1.22-
Quick Ratio
0.89 4.63 5.62 1.25-
Cash Ratio
0.27 4.22 4.12 1.06-
Solvency Ratio
-0.21 -0.58 -0.55 -0.54-
Operating Cash Flow Ratio
-0.67 -2.22 -3.57 -1.54-
Short-Term Operating Cash Flow Coverage
-161.69 -4.97 -64.98 -17.10-
Net Current Asset Value
$ -43.36M$ 3.49M$ 155.00K$ -37.16M-
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.12 0.02 0.22-
Debt-to-Equity Ratio
0.85 0.47 0.32 -0.26-
Debt-to-Capital Ratio
0.46 0.32 0.24 -0.36-
Long-Term Debt-to-Capital Ratio
0.45 0.16 0.14 -0.27-
Financial Leverage Ratio
19.62 3.76 15.73 -1.22-
Debt Service Coverage Ratio
-13.40 -5.90 -52.18 -24.47-
Interest Coverage Ratio
-24.37 0.00 0.00 -15.34K-
Debt to Market Cap
1.49 0.12 0.01 0.08-
Interest Debt Per Share
0.24 0.50 0.10 2.39-
Net Debt to EBITDA
0.25 1.43 1.45 0.26-
Profitability Margins
Gross Profit Margin
68.74%100.00%100.00%-462.25%-
EBIT Margin
-126.47%0.00%0.00%-684.36%-
EBITDA Margin
-142.99%-1073.67%-572.10%-633.06%-
Operating Profit Margin
-149.90%-1060.06%-718.01%-685.46%-
Pretax Profit Margin
-132.62%-1052.16%-696.13%-684.41%-
Net Profit Margin
-82.85%-1021.86%-716.80%-687.49%-
Continuous Operations Profit Margin
-82.85%-1021.86%-716.80%-687.49%-
Net Income Per EBT
62.47%97.12%102.97%100.45%-
EBT Per EBIT
88.47%99.25%96.95%99.85%-
Return on Assets (ROA)
-21.66%-41.82%-64.41%-105.78%-
Return on Equity (ROE)
-170.66%-157.42%-1013.20%129.39%-
Return on Capital Employed (ROCE)
-80.56%-51.75%-79.24%-189.46%-
Return on Invested Capital (ROIC)
-50.11%-107.93%-791.03%175.90%-
Return on Tangible Assets
-33.27%-41.86%-64.51%-106.05%-
Earnings Yield
-944.04%-40.52%-37.55%-37.10%-
Efficiency Ratios
Receivables Turnover
1.07 0.63 0.87 10.68-
Payables Turnover
0.54 0.00 0.00 15.71-
Inventory Turnover
6.17 0.00 0.00 -60.08-
Fixed Asset Turnover
1.51 0.20 1.75 0.36-
Asset Turnover
0.26 0.04 0.09 0.15-
Working Capital Turnover Ratio
1.21 0.07 0.22 2.88-
Cash Conversion Cycle
-277.81-- 4.86-
Days of Sales Outstanding
340.16 578.54 421.81 34.16-
Days of Inventory Outstanding
59.16 0.00 0.00 -6.08-
Days of Payables Outstanding
677.12 0.00 0.00 23.23-
Operating Cycle
399.32-- 28.08-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.40 -1.45 -3.14 -7.57-
Free Cash Flow Per Share
-1.60 -1.98 -3.21 -7.73-
CapEx Per Share
0.19 0.53 0.07 0.16-
Free Cash Flow to Operating Cash Flow
1.14 1.37 1.02 1.02-
Dividend Paid and CapEx Coverage Ratio
-7.23 -2.74 -47.93 -47.10-
Capital Expenditure Coverage Ratio
-7.23 -2.74 -47.93 -47.10-
Operating Cash Flow Coverage Ratio
-7.86 -2.88 -32.49 -3.17-
Operating Cash Flow to Sales Ratio
-1.31 -8.78 -7.38 -4.44-
Free Cash Flow Yield
-1333.56%-47.53%-39.47%-24.47%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.11 -2.47 -2.66 -2.70-
Price-to-Sales (P/S) Ratio
0.11 25.22 19.09 18.53-
Price-to-Book (P/B) Ratio
0.45 3.88 26.98 -3.49-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.07 -2.10 -2.53 -4.09-
Price-to-Operating Cash Flow Ratio
-0.07 -2.87 -2.59 -4.17-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.06 0.04 -0.02-
Price-to-Fair Value
0.45 3.88 26.98 -3.49-
Enterprise Value Multiple
0.17 -0.91 -1.89 -2.66-
Enterprise Value
-5.75M 27.69M 45.41M 75.51M-
EV to EBITDA
0.17 -0.91 -1.89 -2.66-
EV to Sales
-0.24 9.81 10.79 16.87-
EV to Free Cash Flow
0.16 -0.82 -1.43 -3.72-
EV to Operating Cash Flow
0.19 -1.12 -1.46 -3.80-
Tangible Book Value Per Share
-1.22 1.07 0.29 -9.09-
Shareholders’ Equity Per Share
0.21 1.07 0.30 -9.06-
Tax and Other Ratios
Effective Tax Rate
0.38 0.03 -0.03 >-0.01-
Revenue Per Share
1.07 0.17 0.43 1.71-
Net Income Per Share
-0.89 -1.69 -3.05 -11.72-
Tax Burden
0.62 0.97 1.03 1.00-
Interest Burden
1.05 0.00 0.00 1.00-
Research & Development to Revenue
0.68 7.23 4.71 5.62-
SG&A to Revenue
0.00 4.37 2.68 2.33-
Stock-Based Compensation to Revenue
0.08 0.10 0.31 0.41-
Income Quality
0.99 0.83 1.06 0.65-
Currency in USD