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STOCKS

Napco Security Technologies (NSSC)

NASDAQ:NSSC

NSSC

Napco Security Technologies

RESEARCH TOOLSreports

Napco Security Technologies (NSSC) Ratios

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329 Followers

Napco Security Technologies Ratios

NSSC's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, NSSC's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	7.99	6.75	6.75	7.59	6.67
Quick Ratio	6.55	5.51	5.51	6.03	4.89
Cash Ratio	4.62	3.45	3.45	2.94	1.83
Solvency Ratio	1.75	1.55	1.76	1.01	0.81
Operating Cash Flow Ratio	2.41	2.23	1.89	1.11	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 153.48M	$ 132.91M	$ 132.91M	$ 139.90M	$ 104.87M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.18	1.18	1.16	1.19
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	62.72
Interest Coverage Ratio	0.00	0.00	0.00	0.00	64.40
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.15	0.15	0.14	0.15	0.16
Net Debt to EBITDA	-1.83	-1.60	-1.39	-1.85	-1.51
Profitability Margins
Gross Profit Margin	56.25%	55.63%	53.89%	43.08%	41.20%
EBIT Margin	27.40%	25.47%	28.50%	17.84%	12.69%
EBITDA Margin	28.29%	26.72%	29.65%	18.97%	13.93%
Operating Profit Margin	26.89%	25.47%	28.50%	17.84%	12.69%
Pretax Profit Margin	28.82%	27.57%	29.86%	18.37%	15.21%
Net Profit Margin	24.70%	23.90%	26.38%	15.96%	13.65%
Continuous Operations Profit Margin	24.70%	23.90%	26.38%	15.96%	13.65%
Net Income Per EBT	85.68%	86.69%	88.35%	86.87%	89.71%
EBT Per EBIT	107.21%	108.24%	104.77%	102.98%	119.87%
Return on Assets (ROA)	22.28%	21.91%	25.14%	13.06%	11.76%
Return on Equity (ROE)	27.45%	25.74%	29.55%	15.16%	13.98%
Return on Capital Employed (ROCE)	27.16%	26.57%	30.91%	16.35%	12.40%
Return on Invested Capital (ROIC)	23.27%	23.04%	27.31%	14.20%	11.13%
Return on Tangible Assets	22.62%	22.28%	25.57%	13.29%	12.04%
Earnings Yield	3.14%	4.03%	2.58%	2.13%	2.59%
Efficiency Ratios
Receivables Turnover	6.84	6.03	6.27	5.32	5.49
Payables Turnover	14.35	14.04	15.16	12.13	10.47
Inventory Turnover	2.57	2.69	2.91	2.78	2.41
Fixed Asset Turnover	13.65	12.59	13.09	11.67	9.51
Asset Turnover	0.90	0.92	0.95	0.82	0.86
Working Capital Turnover Ratio	1.25	1.31	1.33	1.32	1.40
Cash Conversion Cycle	169.79	170.20	159.74	169.84	183.17
Days of Sales Outstanding	53.34	60.51	58.20	68.64	66.46
Days of Inventory Outstanding	141.88	135.70	125.61	131.28	151.56
Days of Payables Outstanding	25.43	26.01	24.07	30.09	34.85
Operating Cycle	195.22	196.21	183.81	199.93	218.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.47	1.23	0.67	0.23
Free Cash Flow Per Share	1.50	1.42	1.19	0.59	0.19
CapEx Per Share	0.03	0.06	0.04	0.08	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.96	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	2.73	3.40	3.05	4.70	5.62
Capital Expenditure Coverage Ratio	50.68	25.30	28.46	8.34	5.62
Operating Cash Flow Coverage Ratio	10.42	10.03	8.50	4.48	1.46
Operating Cash Flow to Sales Ratio	0.29	0.29	0.24	0.15	0.06
Free Cash Flow Yield	3.56%	4.77%	2.27%	1.71%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.83	24.83	38.78	46.93	38.58
Price-to-Sales (P/S) Ratio	7.86	5.93	10.23	7.49	5.27
Price-to-Book (P/B) Ratio	8.17	6.39	11.46	7.12	5.39
Price-to-Free Cash Flow (P/FCF) Ratio	28.13	20.96	44.13	58.56	110.39
Price-to-Operating Cash Flow Ratio	27.57	20.13	42.58	51.54	90.75
Price-to-Earnings Growth (PEG) Ratio	4.35	-2.23	0.47	1.18	0.00
Price-to-Fair Value	8.17	6.39	11.46	7.12	5.39
Enterprise Value Multiple	25.94	20.60	33.12	37.61	36.30
Enterprise Value	1.41B	999.94M	1.85B	1.21B	725.90M
EV to EBITDA	25.94	20.60	33.12	37.61	36.30
EV to Sales	7.34	5.51	9.82	7.14	5.06
EV to Free Cash Flow	26.27	19.45	42.36	55.81	105.97
EV to Operating Cash Flow	25.75	18.68	40.87	49.12	87.12
Tangible Book Value Per Share	5.09	4.55	4.49	4.77	3.71
Shareholders’ Equity Per Share	5.18	4.65	4.58	4.87	3.82
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.12	0.13	0.10
Revenue Per Share	5.38	5.00	5.13	4.63	3.91
Net Income Per Share	1.33	1.20	1.35	0.74	0.53
Tax Burden	0.86	0.87	0.88	0.87	0.90
Interest Burden	1.05	1.08	1.05	1.03	1.20
Research & Development to Revenue	0.07	0.07	0.06	0.05	0.06
SG&A to Revenue	0.10	0.21	0.18	0.18	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.15	1.23	0.91	0.91	0.43

Currency in USD