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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 Q4 2025 was $0.17. For the 2025 fiscal year, NSYS's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.88 2.58 2.21 2.08
Quick Ratio
 1.19 1.19 1.57 1.40 1.23
Cash Ratio
 0.06 0.06 0.04 0.04 0.04
Solvency Ratio
 0.03 0.03 0.01 0.22 0.09
Operating Cash Flow Ratio
 0.09 0.09 -0.11 0.07 0.20
Short-Term Operating Cash Flow Coverage
 0.32 0.39 0.00 0.00 0.00
Net Current Asset Value
$ 18.78M$ 18.78M$ 16.89M$ 19.01M$ 13.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.25 0.19 0.24
Debt-to-Equity Ratio
 0.45 0.45 0.53 0.40 0.59
Debt-to-Capital Ratio
 0.31 0.31 0.35 0.29 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.17 0.20 0.14 0.20
Financial Leverage Ratio
 2.08 2.08 2.13 2.13 2.48
Debt Service Coverage Ratio
 0.21 0.28 1.60 19.32 10.56
Interest Coverage Ratio
 1.01 1.29 -0.26 12.22 9.46
Debt to Market Cap
 0.21 0.68 0.30 0.23 0.21
Interest Debt Per Share
 6.00 6.00 6.81 5.39 6.30
Net Debt to EBITDA
 6.22 5.56 11.10 1.65 2.67
Profitability Margins
Gross Profit Margin
15.21%15.21%13.05%16.58%15.27%
EBIT Margin
0.82%1.05%-0.15%4.27%2.90%
EBITDA Margin
1.91%2.14%1.20%5.74%4.33%
Operating Profit Margin
0.82%1.05%-0.15%4.27%2.90%
Pretax Profit Margin
<0.01%<0.01%-0.73%3.92%2.59%
Net Profit Margin
-0.21%-0.21%-1.01%4.93%1.50%
Continuous Operations Profit Margin
-0.21%-0.21%-1.01%4.93%1.50%
Net Income Per EBT
-2290.91%-2290.91%137.91%125.76%57.81%
EBT Per EBIT
1.13%0.89%481.54%91.82%89.43%
Return on Assets (ROA)
-0.35%-0.35%-1.79%9.15%2.89%
Return on Equity (ROE)
-0.75%-0.73%-3.81%19.45%7.16%
Return on Capital Employed (ROCE)
2.32%2.95%-0.38%12.26%9.01%
Return on Invested Capital (ROIC)
-44.07%-56.10%-0.37%11.92%5.03%
Return on Tangible Assets
-0.35%-0.35%-1.79%9.18%2.91%
Earnings Yield
-0.63%-1.22%-4.56%26.81%6.11%
Efficiency Ratios
Receivables Turnover
 3.68 3.68 4.47 4.13 4.69
Payables Turnover
 7.84 7.84 9.62 7.30 7.68
Inventory Turnover
 4.85 4.85 5.15 5.37 5.06
Fixed Asset Turnover
 9.69 9.69 8.92 10.37 9.41
Asset Turnover
 1.65 1.65 1.77 1.85 1.93
Working Capital Turnover Ratio
 4.56 3.93 3.88 4.59 4.63
Cash Conversion Cycle
 127.92 127.92 114.61 106.45 102.41
Days of Sales Outstanding
 99.24 99.24 81.66 88.44 77.85
Days of Inventory Outstanding
 75.27 75.27 70.89 68.02 72.07
Days of Payables Outstanding
 46.59 46.59 37.94 50.01 47.51
Operating Cycle
 174.51 174.51 152.55 156.46 149.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.99 -0.82 0.65 2.01
Free Cash Flow Per Share
 0.56 0.75 -1.28 0.18 1.10
CapEx Per Share
 0.42 0.24 0.46 0.47 0.91
Free Cash Flow to Operating Cash Flow
 0.57 0.76 1.56 0.27 0.55
Dividend Paid and CapEx Coverage Ratio
 2.33 4.15 -1.77 1.38 2.21
Capital Expenditure Coverage Ratio
 2.33 4.15 -1.77 1.38 2.21
Operating Cash Flow Coverage Ratio
 0.17 0.17 -0.12 0.12 0.33
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.02 0.01 0.04
Free Cash Flow Yield
3.91%10.09%-12.40%1.89%9.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -159.55 -81.87 -21.92 3.73 16.37
Price-to-Sales (P/S) Ratio
 0.34 0.17 0.22 0.18 0.25
Price-to-Book (P/B) Ratio
 1.16 0.60 0.83 0.73 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 25.78 9.91 -8.06 52.87 11.11
Price-to-Operating Cash Flow Ratio
 14.66 7.52 -12.62 14.50 6.09
Price-to-Earnings Growth (PEG) Ratio
 -1.78 1.01 0.18 0.02 -0.23
Price-to-Fair Value
 1.16 0.60 0.83 0.73 1.17
Enterprise Value Multiple
 24.09 13.71 29.49 4.86 8.33
Enterprise Value
 54.06M 34.68M 45.51M 38.86M 48.38M
EV to EBITDA
 23.94 13.71 29.49 4.86 8.33
EV to Sales
 0.46 0.29 0.36 0.28 0.36
EV to Free Cash Flow
 34.54 16.66 -12.93 80.12 16.34
EV to Operating Cash Flow
 19.71 12.64 -20.23 21.97 8.96
Tangible Book Value Per Share
 12.39 12.39 12.26 12.89 10.30
Shareholders’ Equity Per Share
 12.44 12.44 12.33 12.98 10.46
Tax and Other Ratios
Effective Tax Rate
 23.91 23.91 -0.38 -0.26 0.42
Revenue Per Share
 42.63 42.63 46.45 51.18 49.95
Net Income Per Share
 -0.09 -0.09 -0.47 2.53 0.75
Tax Burden
 -22.91 -22.91 1.38 1.26 0.58
Interest Burden
 0.01 <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
 -10.88 -10.88 1.74 0.26 2.69
Currency in USD