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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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308 Followers

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 $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.75	7.59	6.67	4.52	4.76
Quick Ratio	5.51	6.03	4.89	2.98	3.50
Cash Ratio	3.45	2.94	1.83	1.58	1.73
Solvency Ratio	1.55	1.80	1.10	0.61	0.57
Operating Cash Flow Ratio	2.23	2.04	1.25	0.31	1.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	9.63
Net Current Asset Value	$ 132.91M	$ 139.90M	$ 104.87M	$ 84.85M	$ 65.93M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.05	0.09
Debt-to-Equity Ratio	0.03	0.03	0.04	0.06	0.12
Debt-to-Capital Ratio	0.03	0.03	0.04	0.06	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.18	1.16	1.19	1.31	1.32
Debt Service Coverage Ratio	0.00	0.00	31.18	62.72	7.19
Interest Coverage Ratio	0.00	0.00	33.58	64.40	3.47K
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.15	0.15	0.18	0.20	0.30
Net Debt to EBITDA	-1.60	-1.07	-0.94	-1.73	-1.21
Profitability Margins
Gross Profit Margin	55.63%	53.89%	43.08%	41.20%	43.98%
EBIT Margin	25.47%	28.50%	17.84%	12.69%	15.72%
EBITDA Margin	26.72%	29.65%	18.97%	13.93%	17.21%
Operating Profit Margin	25.47%	28.50%	17.84%	12.69%	15.20%
Pretax Profit Margin	27.57%	29.86%	18.37%	15.21%	15.20%
Net Profit Margin	23.90%	26.38%	15.96%	13.65%	13.52%
Continuous Operations Profit Margin	23.90%	26.38%	15.96%	13.65%	13.52%
Net Income Per EBT	86.69%	88.35%	86.87%	89.71%	88.94%
EBT Per EBIT	108.24%	104.77%	102.98%	119.87%	99.97%
Return on Assets (ROA)	21.91%	23.98%	16.28%	13.19%	12.50%
Return on Equity (ROE)	25.42%	27.85%	19.35%	17.22%	16.53%
Return on Capital Employed (ROCE)	26.57%	29.01%	20.63%	14.93%	16.81%
Return on Invested Capital (ROIC)	23.04%	25.63%	17.92%	13.39%	14.13%
Return on Tangible Assets	22.28%	24.40%	16.67%	13.58%	13.00%
Earnings Yield	3.10%	2.58%	2.13%	2.59%	2.31%
Efficiency Ratios
Receivables Turnover	6.03	5.91	6.50	4.91	4.06
Payables Turnover	14.04	10.91	12.00	7.63	10.48
Inventory Turnover	2.69	2.50	2.76	2.07	2.53
Fixed Asset Turnover	12.59	12.96	11.25	9.39	7.50
Asset Turnover	0.92	0.91	1.02	0.97	0.92
Working Capital Turnover Ratio	1.35	1.46	1.66	1.70	1.64
Cash Conversion Cycle	170.20	174.27	157.98	202.69	199.48
Days of Sales Outstanding	60.51	61.80	56.13	74.27	89.88
Days of Inventory Outstanding	135.70	145.91	132.26	176.29	144.43
Days of Payables Outstanding	26.01	33.44	30.41	47.86	34.82
Operating Cycle	196.21	207.71	188.39	250.56	234.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.47	1.23	0.67	0.23	0.63
Free Cash Flow Per Share	1.41	1.19	0.59	0.19	0.60
CapEx Per Share	0.06	0.04	0.08	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.88	0.82	0.96
Dividend Paid and CapEx Coverage Ratio	2.63	3.05	4.70	5.62	22.83
Capital Expenditure Coverage Ratio	25.30	28.46	8.34	5.62	22.83
Operating Cash Flow Coverage Ratio	10.03	8.23	4.34	1.18	2.09
Operating Cash Flow to Sales Ratio	0.29	0.24	0.15	0.06	0.20
Free Cash Flow Yield	3.76%	2.27%	1.71%	0.91%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.24	38.78	46.93	38.58	43.28
Price-to-Sales (P/S) Ratio	7.53	10.23	7.49	5.27	5.85
Price-to-Book (P/B) Ratio	8.30	10.80	9.08	6.65	7.16
Price-to-Free Cash Flow (P/FCF) Ratio	26.58	44.13	58.56	110.39	30.35
Price-to-Operating Cash Flow Ratio	26.14	42.58	51.54	90.75	29.02
Price-to-Earnings Growth (PEG) Ratio	-1.08	0.47	1.18	1.32	0.55
Price-to-Fair Value	8.30	10.80	9.08	6.65	7.16
Enterprise Value Multiple	26.56	33.44	38.53	36.08	32.77
Enterprise Value	1.29B	1.87B	1.24B	721.51M	643.32M
EV to EBITDA	26.56	33.44	38.53	36.08	32.77
EV to Sales	7.10	9.91	7.31	5.02	5.64
EV to Free Cash Flow	25.07	42.77	57.17	105.33	29.27
EV to Operating Cash Flow	24.08	41.26	50.32	86.59	27.99
Tangible Book Value Per Share	4.53	4.76	3.71	2.98	2.41
Shareholders’ Equity Per Share	4.62	4.86	3.82	3.10	2.54
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.13	0.10	0.14
Revenue Per Share	4.98	5.13	4.63	3.91	3.11
Net Income Per Share	1.19	1.35	0.74	0.53	0.42
Tax Burden	0.87	0.88	0.87	0.90	0.89
Interest Burden	1.08	1.05	1.03	1.20	0.97
Research & Development to Revenue	0.07	0.06	0.05	0.06	0.07
SG&A to Revenue	0.00	0.18	0.18	0.21	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.23	0.91	0.91	0.43	1.54

Currency in USD

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