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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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318 Followers

Napco Security Technologies Ratios

NSSC's free cash flow for Q1 2026 was $0.57. For the 2026 fiscal year, NSSC's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.74	6.75	6.75	6.67	4.52
Quick Ratio	5.22	5.51	5.51	4.89	2.98
Cash Ratio	3.25	3.45	3.45	1.83	1.58
Solvency Ratio	1.59	1.55	1.76	1.10	0.61
Operating Cash Flow Ratio	2.43	2.23	1.89	1.25	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 123.07M	$ 132.91M	$ 132.91M	$ 104.87M	$ 84.85M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.05
Debt-to-Equity Ratio	0.03	0.03	0.03	0.04	0.06
Debt-to-Capital Ratio	0.03	0.03	0.03	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.18	1.18	1.19	1.31
Debt Service Coverage Ratio	0.00	0.00	0.00	31.18	62.72
Interest Coverage Ratio	0.00	0.00	0.00	33.58	64.40
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.15	0.15	0.14	0.18	0.20
Net Debt to EBITDA	-1.33	-1.60	-1.39	-0.94	-1.73
Profitability Margins
Gross Profit Margin	55.82%	55.63%	53.89%	43.08%	41.20%
EBIT Margin	26.25%	25.47%	28.50%	17.84%	12.69%
EBITDA Margin	27.48%	26.72%	29.65%	18.97%	13.93%
Operating Profit Margin	25.72%	25.47%	28.50%	17.84%	12.69%
Pretax Profit Margin	27.68%	27.57%	29.86%	18.37%	15.21%
Net Profit Margin	23.76%	23.90%	26.38%	15.96%	13.65%
Continuous Operations Profit Margin	23.76%	23.90%	26.38%	15.96%	13.65%
Net Income Per EBT	85.85%	86.69%	88.35%	86.87%	89.71%
EBT Per EBIT	107.61%	108.24%	104.77%	102.98%	119.87%
Return on Assets (ROA)	23.26%	21.91%	25.14%	16.28%	13.19%
Return on Equity (ROE)	26.66%	25.74%	29.55%	19.35%	17.22%
Return on Capital Employed (ROCE)	28.56%	26.57%	30.91%	20.63%	14.93%
Return on Invested Capital (ROIC)	24.51%	23.04%	27.31%	17.92%	13.39%
Return on Tangible Assets	23.67%	22.28%	25.57%	16.67%	13.58%
Earnings Yield	3.36%	4.03%	2.58%	2.13%	2.59%
Efficiency Ratios
Receivables Turnover	7.41	6.03	6.27	6.50	4.91
Payables Turnover	15.28	14.04	15.16	12.00	7.63
Inventory Turnover	2.40	2.69	2.91	2.76	2.07
Fixed Asset Turnover	12.67	12.59	13.09	11.25	9.39
Asset Turnover	0.98	0.92	0.95	1.02	0.97
Working Capital Turnover Ratio	1.39	1.31	1.33	1.66	1.70
Cash Conversion Cycle	177.74	170.20	159.74	157.98	202.69
Days of Sales Outstanding	49.26	60.51	58.20	56.13	74.27
Days of Inventory Outstanding	152.37	135.70	125.61	132.26	176.29
Days of Payables Outstanding	23.89	26.01	24.07	30.41	47.86
Operating Cycle	201.63	196.21	183.81	188.39	250.56
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	1.47	1.23	0.67	0.23
Free Cash Flow Per Share	1.49	1.42	1.19	0.59	0.19
CapEx Per Share	0.04	0.06	0.04	0.08	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.96	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	2.79	3.40	3.05	4.70	5.62
Capital Expenditure Coverage Ratio	36.56	25.30	28.46	8.34	5.62
Operating Cash Flow Coverage Ratio	10.21	10.03	8.50	4.34	1.18
Operating Cash Flow to Sales Ratio	0.29	0.29	0.24	0.15	0.06
Free Cash Flow Yield	4.06%	4.77%	2.27%	1.71%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.74	24.83	38.78	46.93	38.58
Price-to-Sales (P/S) Ratio	7.04	5.93	10.23	7.49	5.27
Price-to-Book (P/B) Ratio	8.17	6.39	11.46	9.08	6.65
Price-to-Free Cash Flow (P/FCF) Ratio	24.65	20.96	44.13	58.56	110.39
Price-to-Operating Cash Flow Ratio	24.05	20.13	42.58	51.54	90.75
Price-to-Earnings Growth (PEG) Ratio	8.85	-2.23	0.47	1.18	1.32
Price-to-Fair Value	8.17	6.39	11.46	9.08	6.65
Enterprise Value Multiple	24.30	20.60	33.12	38.53	36.08
Enterprise Value	1.25B	999.94M	1.85B	1.24B	721.51M
EV to EBITDA	24.30	20.60	33.12	38.53	36.08
EV to Sales	6.68	5.51	9.82	7.31	5.02
EV to Free Cash Flow	23.37	19.45	42.36	57.17	105.33
EV to Operating Cash Flow	22.73	18.68	40.87	50.32	86.59
Tangible Book Value Per Share	4.42	4.55	4.49	3.71	2.98
Shareholders’ Equity Per Share	4.52	4.65	4.58	3.82	3.10
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.12	0.13	0.10
Revenue Per Share	5.22	5.00	5.13	4.63	3.91
Net Income Per Share	1.24	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	0.11	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	1.30	1.23	0.91	0.91	0.43

Currency in USD