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NVE Corp (NVEC)
NASDAQ:NVEC
US Market

NVE (NVEC) Ratios

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NVE Ratios

NVEC's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, NVEC's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
32.05 16.80 16.90 23.71 43.19
Quick Ratio
25.14 13.30 14.82 19.92 38.31
Cash Ratio
9.93 0.91 4.25 10.15 10.13
Solvency Ratio
14.39 10.55 5.14 7.61 10.03
Operating Cash Flow Ratio
17.62 10.42 5.09 13.01 19.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 31.98M$ 28.61M$ 38.60M$ 22.75M$ 32.88M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.03 1.04 1.02 1.02
Debt Service Coverage Ratio
0.00 0.00 11.75 0.00 0.00
Interest Coverage Ratio
0.00 0.00 13.94 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.07 0.11 0.37 0.15 0.17
Net Debt to EBITDA
-0.53 -0.04 -0.59 -0.73 -0.45
Profitability Margins
Gross Profit Margin
77.28%78.92%76.79%80.71%80.76%
EBIT Margin
62.14%70.82%60.51%59.64%61.05%
EBITDA Margin
63.17%67.04%62.08%62.18%63.22%
Operating Profit Margin
62.14%67.04%60.51%59.64%61.05%
Pretax Profit Margin
68.67%70.82%64.85%66.66%68.09%
Net Profit Margin
57.46%59.33%53.76%54.73%57.16%
Continuous Operations Profit Margin
57.46%59.33%53.76%54.73%57.16%
Net Income Per EBT
83.67%83.77%82.90%82.11%83.96%
EBT Per EBIT
110.52%105.65%107.17%111.76%111.52%
Return on Assets (ROA)
25.64%32.77%21.50%16.13%18.27%
Return on Equity (ROE)
26.12%33.83%22.47%16.50%18.63%
Return on Capital Employed (ROCE)
28.17%38.04%25.12%17.83%19.71%
Return on Invested Capital (ROIC)
23.50%31.78%20.77%14.61%16.52%
Return on Tangible Assets
25.64%72.37%34.55%47.86%42.11%
Earnings Yield
3.98%5.66%5.51%3.45%5.76%
Efficiency Ratios
Receivables Turnover
9.48 5.86 5.74 10.88 9.43
Payables Turnover
53.26 28.62 6.64 12.24 26.15
Inventory Turnover
0.95 1.26 1.23 1.06 1.26
Fixed Asset Turnover
22.18 21.60 23.13 20.83 18.17
Asset Turnover
0.45 0.55 0.40 0.29 0.32
Working Capital Turnover Ratio
0.98 1.13 0.87 0.75 0.84
Cash Conversion Cycle
417.47 340.00 305.20 349.20 314.72
Days of Sales Outstanding
38.51 62.24 63.63 33.56 38.69
Days of Inventory Outstanding
385.81 290.51 296.56 345.46 289.99
Days of Payables Outstanding
6.85 12.75 54.99 29.81 13.96
Operating Cycle
424.32 352.76 360.19 379.01 328.68
Cash Flow Ratios
Operating Cash Flow Per Share
3.78 3.95 2.59 2.76 3.28
Free Cash Flow Per Share
3.77 3.76 2.49 2.75 3.27
CapEx Per Share
<0.01 0.19 0.10 0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 0.95 0.96 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.94 0.94 0.63 0.69 0.82
Capital Expenditure Coverage Ratio
1.09K 20.40 25.80 213.06 305.45
Operating Cash Flow Coverage Ratio
51.38 36.81 20.77 18.26 19.07
Operating Cash Flow to Sales Ratio
0.61 0.50 0.46 0.63 0.63
Free Cash Flow Yield
4.24%4.53%4.56%3.93%6.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.11 17.67 18.15 28.98 17.36
Price-to-Sales (P/S) Ratio
14.43 10.48 9.76 15.86 9.92
Price-to-Book (P/B) Ratio
6.56 5.98 4.08 4.78 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
23.59 22.08 21.91 25.47 15.91
Price-to-Operating Cash Flow Ratio
23.57 21.00 21.06 25.36 15.86
Price-to-Earnings Growth (PEG) Ratio
-1.02 0.31 0.76 -1.50 0.00
Price-to-Fair Value
6.56 5.98 4.08 4.78 3.23
Enterprise Value Multiple
22.31 15.59 15.13 24.77 15.24
EV to EBITDA
22.31 15.59 15.13 24.77 15.24
EV to Sales
14.09 10.45 9.39 15.41 9.64
EV to Free Cash Flow
23.04 22.02 21.09 24.75 15.46
EV to Operating Cash Flow
23.02 20.94 20.27 24.63 15.41
Tangible Book Value Per Share
13.57 13.89 13.36 14.67 16.10
Shareholders’ Equity Per Share
13.57 13.89 13.36 14.67 16.10
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.17 0.18 0.16
Revenue Per Share
6.17 7.92 5.58 4.42 5.24
Net Income Per Share
3.54 4.70 3.00 2.42 3.00
Tax Burden
0.84 0.84 0.83 0.82 0.84
Interest Burden
1.11 1.00 1.07 1.12 1.12
Research & Development to Revenue
0.09 0.07 0.11 0.15 0.15
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.07 0.84 0.86 1.14 1.09
Currency in USD
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