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STOCKS

Napco Security (NSSC)

:NSSC

NSSC

Napco Security Technologies

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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 24	Jun 23	Jun 22	Jun 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

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