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Napco Security Technologies (NSSC)
NASDAQ:NSSC
US Market

Napco Security Technologies (NSSC) Ratios

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Napco Security Technologies Ratios

NSSC's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, NSSC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.67 6.67 4.52 4.76 5.02
Quick Ratio
4.89 4.89 2.98 3.50 2.77
Cash Ratio
1.83 1.83 1.58 1.73 1.17
Solvency Ratio
1.10 1.10 0.61 0.57 0.33
Operating Cash Flow Ratio
1.25 1.25 0.31 1.14 0.66
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 9.63 5.74
Net Current Asset Value
$ 104.87M$ 104.87M$ 84.85M$ 65.93M$ 50.52M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.05 0.09 0.10
Debt-to-Equity Ratio
0.04 0.04 0.06 0.12 0.14
Debt-to-Capital Ratio
0.04 0.04 0.06 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.02 0.03
Financial Leverage Ratio
1.19 1.19 1.31 1.32 1.36
Debt Service Coverage Ratio
31.18 31.18 62.72 7.19 6.59
Interest Coverage Ratio
33.58 33.58 64.40 3.47K 1.20K
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.18 0.18 0.20 0.30 0.30
Net Debt to EBITDA
-0.94 -0.94 -1.73 -1.21 -0.51
Profitability Margins
Gross Profit Margin
43.08%43.08%41.20%43.98%43.01%
EBIT Margin
17.84%17.84%12.69%15.72%10.67%
EBITDA Margin
18.97%18.97%13.93%17.21%13.97%
Operating Profit Margin
17.84%17.84%12.69%15.20%10.67%
Pretax Profit Margin
18.37%18.37%15.21%15.20%10.66%
Net Profit Margin
15.96%15.96%13.65%13.52%7.69%
Continuous Operations Profit Margin
15.96%15.96%13.65%13.52%7.69%
Net Income Per EBT
86.87%86.87%89.71%88.94%72.15%
EBT Per EBIT
102.98%102.98%119.87%99.97%99.92%
Return on Assets (ROA)
16.28%16.28%13.19%12.50%7.37%
Return on Equity (ROE)
19.35%19.35%17.22%16.53%10.01%
Return on Capital Employed (ROCE)
20.63%20.63%14.93%16.81%11.99%
Return on Invested Capital (ROIC)
17.92%17.92%13.39%14.13%9.27%
Return on Tangible Assets
16.67%16.67%13.58%13.00%7.74%
Earnings Yield
2.13%2.13%2.59%2.31%1.81%
Efficiency Ratios
Receivables Turnover
6.50 6.50 4.91 4.06 4.42
Payables Turnover
12.00 12.00 7.63 10.48 8.82
Inventory Turnover
2.76 2.76 2.07 2.53 1.64
Fixed Asset Turnover
11.25 11.25 9.39 7.50 6.55
Asset Turnover
1.02 1.02 0.97 0.92 0.96
Working Capital Turnover Ratio
1.66 1.66 1.70 1.64 1.78
Cash Conversion Cycle
157.98 157.98 202.69 199.48 263.82
Days of Sales Outstanding
56.13 56.13 74.27 89.88 82.58
Days of Inventory Outstanding
132.26 132.26 176.29 144.43 222.61
Days of Payables Outstanding
30.41 30.41 47.86 34.82 41.37
Operating Cycle
188.39 188.39 250.56 234.31 305.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 0.67 0.23 0.63 0.28
Free Cash Flow Per Share
0.59 0.59 0.19 0.60 0.24
CapEx Per Share
0.08 0.08 0.04 0.03 0.04
Free Cash Flow to Operating Cash Flow
0.88 0.88 0.82 0.96 0.84
Dividend Paid and CapEx Coverage Ratio
4.70 4.70 5.62 22.83 6.38
Capital Expenditure Coverage Ratio
8.34 8.34 5.62 22.83 6.38
Operating Cash Flow Coverage Ratio
4.34 4.34 1.18 2.09 0.94
Operating Cash Flow to Sales Ratio
0.15 0.15 0.06 0.20 0.10
Free Cash Flow Yield
1.71%1.71%0.91%3.29%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.93 46.93 38.58 43.28 55.37
Price-to-Sales (P/S) Ratio
7.49 7.49 5.27 5.85 4.26
Price-to-Book (P/B) Ratio
9.08 9.08 6.65 7.16 5.54
Price-to-Free Cash Flow (P/FCF) Ratio
58.56 58.56 110.39 30.35 49.66
Price-to-Operating Cash Flow Ratio
51.54 51.54 90.75 29.02 41.88
Price-to-Earnings Growth (PEG) Ratio
1.18 1.18 1.32 0.55 -1.83
Price-to-Fair Value
9.08 9.08 6.65 7.16 5.54
Enterprise Value Multiple
38.53 38.53 36.08 32.77 29.97
Enterprise Value
1.24B 1.24B 721.51M 643.32M 424.36M
EV to EBITDA
38.53 38.53 36.08 32.77 29.97
EV to Sales
7.31 7.31 5.02 5.64 4.19
EV to Free Cash Flow
57.17 57.17 105.33 29.27 48.83
EV to Operating Cash Flow
50.32 50.32 86.59 27.99 41.18
Tangible Book Value Per Share
3.71 3.71 2.98 2.41 1.97
Shareholders’ Equity Per Share
3.82 3.82 3.10 2.54 2.11
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.10 0.14 0.21
Revenue Per Share
4.63 4.63 3.91 3.11 2.75
Net Income Per Share
0.74 0.74 0.53 0.42 0.21
Tax Burden
0.87 0.87 0.90 0.89 0.72
Interest Burden
1.03 1.03 1.20 0.97 1.00
Research & Development to Revenue
0.05 0.05 0.06 0.07 0.07
SG&A to Revenue
0.18 0.18 0.21 0.21 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
0.91 0.91 0.43 1.54 1.21
Currency in USD
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