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STOCKS

Novanta (NOVT)

:NOVT

NOVT

Novanta

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Novanta (NOVT) Ratios

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197 Followers

Novanta Ratios

NOVT's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, NOVT's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	2.98	2.56	2.03	2.66
Quick Ratio	1.53	1.91	1.53	1.35	1.85
Cash Ratio	0.61	0.75	0.61	0.64	1.09
Solvency Ratio	0.19	0.22	0.19	0.13	0.21
Operating Cash Flow Ratio	0.55	0.86	0.55	0.51	1.23
Short-Term Operating Cash Flow Coverage	18.91	24.17	18.91	18.56	25.46
Net Current Asset Value	$ -243.11M	$ -137.30M	$ -243.11M	$ -332.77M	$ -84.20M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.33	0.38	0.39	0.27
Debt-to-Equity Ratio	0.82	0.60	0.82	0.92	0.49
Debt-to-Capital Ratio	0.45	0.38	0.45	0.48	0.33
Long-Term Debt-to-Capital Ratio	0.43	0.34	0.43	0.45	0.29
Financial Leverage Ratio	2.15	1.82	2.15	2.36	1.81
Debt Service Coverage Ratio	7.24	4.98	7.24	9.66	7.80
Interest Coverage Ratio	6.60	4.28	6.60	13.57	8.51
Debt to Market Cap	0.09	0.06	0.09	0.07	0.05
Interest Debt Per Share	13.80	12.01	13.80	13.77	6.82
Net Debt to EBITDA	2.34	1.82	2.34	2.87	1.10
Profitability Margins
Gross Profit Margin	43.96%	45.36%	43.96%	42.49%	41.40%
EBIT Margin	12.48%	13.99%	12.48%	11.61%	10.11%
EBITDA Margin	18.70%	18.62%	18.70%	17.90%	16.60%
Operating Profit Margin	11.97%	12.53%	11.97%	14.18%	9.46%
Pretax Profit Margin	10.12%	9.50%	10.12%	7.95%	8.20%
Net Profit Margin	8.60%	8.27%	8.60%	7.12%	7.54%
Continuous Operations Profit Margin	8.60%	8.27%	8.60%	7.12%	7.54%
Net Income Per EBT	84.96%	87.02%	84.96%	89.60%	91.98%
EBT Per EBIT	84.56%	75.79%	84.56%	56.05%	86.61%
Return on Assets (ROA)	5.97%	5.94%	5.97%	4.10%	5.15%
Return on Equity (ROE)	12.82%	10.82%	12.82%	9.66%	9.34%
Return on Capital Employed (ROCE)	9.57%	10.17%	9.57%	9.60%	7.44%
Return on Invested Capital (ROIC)	8.03%	8.74%	8.03%	8.50%	6.66%
Return on Tangible Assets	12.62%	12.22%	12.62%	9.54%	10.34%
Earnings Yield	1.53%	1.21%	1.53%	0.81%	1.07%
Efficiency Ratios
Receivables Turnover	6.25	6.32	6.25	6.11	7.87
Payables Turnover	6.41	8.42	6.41	5.93	8.06
Inventory Turnover	2.87	3.23	2.87	3.23	3.73
Fixed Asset Turnover	5.88	5.97	5.88	5.21	5.22
Asset Turnover	0.69	0.72	0.69	0.58	0.68
Working Capital Turnover Ratio	3.86	3.31	3.86	3.72	3.28
Cash Conversion Cycle	128.57	127.55	128.57	111.02	98.87
Days of Sales Outstanding	58.38	57.71	58.38	59.71	46.38
Days of Inventory Outstanding	127.10	113.17	127.10	112.84	97.80
Days of Payables Outstanding	56.91	43.33	56.91	61.52	45.31
Operating Cycle	185.48	170.88	185.48	172.54	144.18
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	3.35	2.55	2.67	3.99
Free Cash Flow Per Share	2.00	2.79	2.00	2.11	3.69
CapEx Per Share	0.55	0.56	0.55	0.56	0.30
Free Cash Flow to Operating Cash Flow	0.78	0.83	0.78	0.79	0.92
Dividend Paid and CapEx Coverage Ratio	4.62	6.02	4.62	4.74	13.33
Capital Expenditure Coverage Ratio	4.62	6.02	4.62	4.74	13.33
Operating Cash Flow Coverage Ratio	0.19	0.30	0.19	0.20	0.60
Operating Cash Flow to Sales Ratio	0.11	0.14	0.11	0.13	0.24
Free Cash Flow Yield	1.47%	1.66%	1.47%	1.20%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.41	82.83	65.41	124.01	93.32
Price-to-Sales (P/S) Ratio	5.63	6.85	5.63	8.83	7.03
Price-to-Book (P/B) Ratio	8.39	8.96	8.39	11.97	8.71
Price-to-Free Cash Flow (P/FCF) Ratio	68.10	60.30	68.10	83.61	32.03
Price-to-Operating Cash Flow Ratio	53.36	50.27	53.36	65.96	29.63
Price-to-Earnings Growth (PEG) Ratio	1.41	-34.46	1.41	10.50	9.84
Price-to-Fair Value	8.39	8.96	8.39	11.97	8.71
Enterprise Value Multiple	32.43	38.60	32.43	52.21	43.47
Enterprise Value	5.22B	6.34B	5.22B	6.60B	4.26B
EV to EBITDA	32.43	38.60	32.43	52.21	43.47
EV to Sales	6.06	7.19	6.06	9.34	7.22
EV to Free Cash Flow	73.38	63.29	73.38	88.47	32.86
EV to Operating Cash Flow	57.50	52.77	57.50	69.79	30.40
Tangible Book Value Per Share	-2.16	1.23	-2.16	-5.06	1.20
Shareholders’ Equity Per Share	16.20	18.79	16.20	14.73	13.57
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.15	0.10	0.08
Revenue Per Share	24.15	24.60	24.15	19.97	16.81
Net Income Per Share	2.08	2.03	2.08	1.42	1.27
Tax Burden	0.85	0.87	0.85	0.90	0.92
Interest Burden	0.81	0.68	0.81	0.68	0.81
Research & Development to Revenue	0.10	0.10	0.10	0.10	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.04	0.04
Income Quality	1.23	1.65	1.23	1.88	3.15

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