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Nortech Systems Inc. (NSYS)
NASDAQ:NSYS
US Market
NSYS
Nortech Systems
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Nortech Systems (NSYS) Ratios

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Nortech Systems Ratios

NSYS's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, NSYS's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 1.88 2.58 2.21 2.08
Quick Ratio
 1.12 1.19 1.57 1.40 1.23
Cash Ratio
 0.06 0.06 0.04 0.04 0.04
Solvency Ratio
 0.05 0.03 0.01 0.22 0.09
Operating Cash Flow Ratio
 0.12 0.09 -0.11 0.07 0.20
Short-Term Operating Cash Flow Coverage
 0.43 0.39 0.00 0.00 0.00
Net Current Asset Value
$ 18.74M$ 18.78M$ 16.89M$ 19.01M$ 13.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.25 0.19 0.24
Debt-to-Equity Ratio
 0.52 0.45 0.53 0.40 0.59
Debt-to-Capital Ratio
 0.34 0.31 0.35 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.05 0.17 0.20 0.14 0.20
Financial Leverage Ratio
 2.21 2.08 2.13 2.13 2.48
Debt Service Coverage Ratio
 0.31 0.28 1.60 19.32 10.56
Interest Coverage Ratio
 2.62 1.29 -0.26 12.22 9.46
Debt to Market Cap
 0.24 0.68 0.30 0.23 0.21
Interest Debt Per Share
 6.82 6.00 6.81 5.39 6.30
Net Debt to EBITDA
 4.14 5.56 11.10 1.65 2.67
Profitability Margins
Gross Profit Margin
16.12%15.21%13.05%16.58%15.27%
EBIT Margin
2.16%1.05%-0.15%4.27%2.90%
EBITDA Margin
3.18%2.14%1.20%5.74%4.33%
Operating Profit Margin
2.16%1.05%-0.15%4.27%2.90%
Pretax Profit Margin
1.34%<0.01%-0.73%3.92%2.59%
Net Profit Margin
0.85%-0.21%-1.01%4.93%1.50%
Continuous Operations Profit Margin
0.85%-0.21%-1.01%4.93%1.50%
Net Income Per EBT
63.23%-2290.91%137.91%125.76%57.81%
EBT Per EBIT
61.82%0.89%481.54%91.82%89.43%
Return on Assets (ROA)
1.34%-0.35%-1.79%9.15%2.89%
Return on Equity (ROE)
3.03%-0.73%-3.81%19.45%7.16%
Return on Capital Employed (ROCE)
6.04%2.95%-0.38%12.26%9.01%
Return on Invested Capital (ROIC)
3.14%-56.10%-0.37%11.92%5.03%
Return on Tangible Assets
1.35%-0.35%-1.79%9.18%2.91%
Earnings Yield
2.48%-1.22%-4.56%26.81%6.11%
Efficiency Ratios
Receivables Turnover
 3.60 3.68 4.47 4.13 4.69
Payables Turnover
 6.98 7.84 9.62 7.30 7.68
Inventory Turnover
 4.34 4.85 5.15 5.37 5.06
Fixed Asset Turnover
 10.32 9.69 8.92 10.37 9.41
Asset Turnover
 1.59 1.65 1.77 1.85 1.93
Working Capital Turnover Ratio
 4.51 3.93 3.88 4.59 4.63
Cash Conversion Cycle
 133.26 127.92 114.61 106.45 102.41
Days of Sales Outstanding
 101.40 99.24 81.66 88.44 77.85
Days of Inventory Outstanding
 84.18 75.27 70.89 68.02 72.07
Days of Payables Outstanding
 52.33 46.59 37.94 50.01 47.51
Operating Cycle
 185.58 174.51 152.55 156.46 149.92
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 0.99 -0.82 0.65 2.01
Free Cash Flow Per Share
 1.07 0.75 -1.28 0.18 1.10
CapEx Per Share
 0.41 0.24 0.46 0.47 0.91
Free Cash Flow to Operating Cash Flow
 0.72 0.76 1.56 0.27 0.55
Dividend Paid and CapEx Coverage Ratio
 3.61 4.15 -1.77 1.38 2.21
Capital Expenditure Coverage Ratio
 3.61 4.15 -1.77 1.38 2.21
Operating Cash Flow Coverage Ratio
 0.23 0.17 -0.12 0.12 0.33
Operating Cash Flow to Sales Ratio
 0.03 0.02 -0.02 0.01 0.04
Free Cash Flow Yield
7.13%10.09%-12.40%1.89%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.12 -81.87 -21.92 3.73 16.37
Price-to-Sales (P/S) Ratio
 0.38 0.17 0.22 0.18 0.25
Price-to-Book (P/B) Ratio
 1.34 0.60 0.83 0.73 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 15.67 9.91 -8.06 52.87 11.11
Price-to-Operating Cash Flow Ratio
 11.30 7.52 -12.62 14.50 6.09
Price-to-Earnings Growth (PEG) Ratio
 0.04 1.01 0.18 0.02 -0.23
Price-to-Fair Value
 1.34 0.60 0.83 0.73 1.17
Enterprise Value Multiple
 16.17 13.71 29.49 4.86 8.33
Enterprise Value
 57.75M 34.68M 45.51M 38.86M 48.38M
EV to EBITDA
 14.91 13.71 29.49 4.86 8.33
EV to Sales
 0.47 0.29 0.36 0.28 0.36
EV to Free Cash Flow
 19.42 16.66 -12.93 80.12 16.34
EV to Operating Cash Flow
 14.04 12.64 -20.23 21.97 8.96
Tangible Book Value Per Share
 12.40 12.39 12.26 12.89 10.30
Shareholders’ Equity Per Share
 12.46 12.44 12.33 12.98 10.46
Tax and Other Ratios
Effective Tax Rate
 0.37 23.91 -0.38 -0.26 0.42
Revenue Per Share
 43.71 42.63 46.45 51.18 49.95
Net Income Per Share
 0.37 -0.09 -0.47 2.53 0.75
Tax Burden
 0.63 -22.91 1.38 1.26 0.58
Interest Burden
 0.62 <0.01 4.82 0.92 0.89
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
 0.13 0.13 0.12 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.99 -10.88 1.74 0.26 2.69
Currency in USD