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STOCKS

Napco Security Technologies (NSSC)

NASDAQ:NSSC

NSSC

Napco Security Technologies

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NSSC Statistics

Napco Security Technologies (NSSC) Ratios

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Napco Security Technologies Ratios

NSSC's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, NSSC's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.59	6.67	4.52	4.76	5.02
Quick Ratio	6.03	4.89	2.98	3.50	2.77
Cash Ratio	2.94	1.83	1.58	1.73	1.17
Solvency Ratio	1.80	1.10	0.61	0.57	0.33
Operating Cash Flow Ratio	2.04	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	$ 139.90M	$ 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	0.03	0.04	0.06	0.12	0.14
Debt-to-Capital Ratio	0.03	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	1.16	1.19	1.31	1.32	1.36
Debt Service Coverage Ratio	0.00	31.18	62.72	7.19	6.59
Interest Coverage Ratio	0.00	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	0.15	0.18	0.20	0.30	0.30
Net Debt to EBITDA	-1.07	-0.94	-1.73	-1.21	-0.51
Profitability Margins
Gross Profit Margin	53.89%	43.08%	41.20%	43.98%	43.01%
EBIT Margin	28.50%	17.84%	12.69%	15.72%	10.67%
EBITDA Margin	29.65%	18.97%	13.93%	17.21%	13.97%
Operating Profit Margin	28.50%	17.84%	12.69%	15.20%	10.67%
Pretax Profit Margin	29.86%	18.37%	15.21%	15.20%	10.66%
Net Profit Margin	26.38%	15.96%	13.65%	13.52%	7.69%
Continuous Operations Profit Margin	26.38%	15.96%	13.65%	13.52%	7.69%
Net Income Per EBT	88.35%	86.87%	89.71%	88.94%	72.15%
EBT Per EBIT	104.77%	102.98%	119.87%	99.97%	99.92%
Return on Assets (ROA)	23.98%	16.28%	13.19%	12.50%	7.37%
Return on Equity (ROE)	27.85%	19.35%	17.22%	16.53%	10.01%
Return on Capital Employed (ROCE)	29.01%	20.63%	14.93%	16.81%	11.99%
Return on Invested Capital (ROIC)	25.63%	17.92%	13.39%	14.13%	9.27%
Return on Tangible Assets	24.40%	16.67%	13.58%	13.00%	7.74%
Earnings Yield	2.58%	2.13%	2.59%	2.31%	1.81%
Efficiency Ratios
Receivables Turnover	5.91	6.50	4.91	4.06	4.42
Payables Turnover	10.91	12.00	7.63	10.48	8.82
Inventory Turnover	2.50	2.76	2.07	2.53	1.64
Fixed Asset Turnover	12.96	11.25	9.39	7.50	6.55
Asset Turnover	0.91	1.02	0.97	0.92	0.96
Working Capital Turnover Ratio	1.46	1.66	1.70	1.64	1.78
Cash Conversion Cycle	174.27	157.98	202.69	199.48	263.82
Days of Sales Outstanding	61.80	56.13	74.27	89.88	82.58
Days of Inventory Outstanding	145.91	132.26	176.29	144.43	222.61
Days of Payables Outstanding	33.44	30.41	47.86	34.82	41.37
Operating Cycle	207.71	188.39	250.56	234.31	305.19
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	0.67	0.23	0.63	0.28
Free Cash Flow Per Share	1.19	0.59	0.19	0.60	0.24
CapEx Per Share	0.04	0.08	0.04	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.96	0.88	0.82	0.96	0.84
Dividend Paid and CapEx Coverage Ratio	3.05	4.70	5.62	22.83	6.38
Capital Expenditure Coverage Ratio	28.46	8.34	5.62	22.83	6.38
Operating Cash Flow Coverage Ratio	8.23	4.34	1.18	2.09	0.94
Operating Cash Flow to Sales Ratio	0.24	0.15	0.06	0.20	0.10
Free Cash Flow Yield	2.27%	1.71%	0.91%	3.29%	2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.78	46.93	38.58	43.28	55.37
Price-to-Sales (P/S) Ratio	10.23	7.49	5.27	5.85	4.26
Price-to-Book (P/B) Ratio	10.80	9.08	6.65	7.16	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	44.13	58.56	110.39	30.35	49.66
Price-to-Operating Cash Flow Ratio	42.58	51.54	90.75	29.02	41.88
Price-to-Earnings Growth (PEG) Ratio	0.47	1.18	1.32	0.55	-1.83
Price-to-Fair Value	10.80	9.08	6.65	7.16	5.54
Enterprise Value Multiple	33.44	38.53	36.08	32.77	29.97
EV to EBITDA	33.44	38.53	36.08	32.77	29.97
EV to Sales	9.91	7.31	5.02	5.64	4.19
EV to Free Cash Flow	42.77	57.17	105.33	29.27	48.83
EV to Operating Cash Flow	41.26	50.32	86.59	27.99	41.18
Tangible Book Value Per Share	4.76	3.71	2.98	2.41	1.97
Shareholders’ Equity Per Share	4.86	3.82	3.10	2.54	2.11
Tax and Other Ratios
Effective Tax Rate	0.12	0.13	0.10	0.14	0.21
Revenue Per Share	5.13	4.63	3.91	3.11	2.75
Net Income Per Share	1.35	0.74	0.53	0.42	0.21
Tax Burden	0.88	0.87	0.90	0.89	0.72
Interest Burden	1.05	1.03	1.20	0.97	1.00
Research & Development to Revenue	0.06	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

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