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NVE Corp (NVEC)
NASDAQ:NVEC
US Market
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NVE (NVEC) Ratios

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NVE Ratios

NVEC's free cash flow for Q1 2026 was $0.81. For the 2026 fiscal year, NVEC'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
16.10 32.05 16.80 16.90 23.71
Quick Ratio
11.51 25.14 13.30 14.82 19.92
Cash Ratio
1.98 9.93 0.91 4.25 10.15
Solvency Ratio
5.97 14.39 10.55 5.14 7.61
Operating Cash Flow Ratio
8.40 17.62 10.42 5.09 13.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 23.70M$ 31.98M$ 28.61M$ 38.60M$ 22.75M
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
0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.02 1.03 1.04 1.02
Debt Service Coverage Ratio
0.00 0.00 0.00 11.75 0.00
Interest Coverage Ratio
0.00 0.00 0.00 13.94 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.17 0.07 0.11 0.37 0.15
Net Debt to EBITDA
-0.15 -0.53 -0.04 -0.59 -0.73
Profitability Margins
Gross Profit Margin
82.37%77.28%78.92%76.79%80.71%
EBIT Margin
46.06%62.14%70.82%60.51%59.64%
EBITDA Margin
61.40%63.17%67.04%62.08%62.18%
Operating Profit Margin
61.08%62.14%67.04%60.51%59.64%
Pretax Profit Margin
69.21%68.67%70.82%64.85%66.66%
Net Profit Margin
57.72%57.46%59.33%53.76%54.73%
Continuous Operations Profit Margin
43.53%57.46%59.33%53.76%54.73%
Net Income Per EBT
83.40%83.67%83.77%82.90%82.11%
EBT Per EBIT
113.32%110.52%105.65%107.17%111.76%
Return on Assets (ROA)
22.88%25.64%32.77%21.50%16.13%
Return on Equity (ROE)
23.16%26.12%33.83%22.47%16.50%
Return on Capital Employed (ROCE)
24.85%28.17%38.04%25.12%17.83%
Return on Invested Capital (ROIC)
20.72%23.50%31.78%20.77%14.61%
Return on Tangible Assets
22.88%25.64%72.37%34.55%47.86%
Earnings Yield
4.76%3.98%5.66%5.51%3.45%
Efficiency Ratios
Receivables Turnover
11.18 9.48 5.86 5.74 10.88
Payables Turnover
25.07 53.26 28.62 6.64 12.24
Inventory Turnover
0.60 0.95 1.26 1.23 1.06
Fixed Asset Turnover
6.55 22.18 21.60 23.13 20.83
Asset Turnover
0.40 0.45 0.55 0.40 0.29
Working Capital Turnover Ratio
0.89 0.98 1.13 0.87 0.75
Cash Conversion Cycle
630.42 417.47 340.00 305.20 349.20
Days of Sales Outstanding
32.65 38.51 62.24 63.63 33.56
Days of Inventory Outstanding
612.33 385.81 290.51 296.56 345.46
Days of Payables Outstanding
14.56 6.85 12.75 54.99 29.81
Operating Cycle
644.98 424.32 352.76 360.19 379.01
Cash Flow Ratios
Operating Cash Flow Per Share
2.82 3.78 3.95 2.59 2.76
Free Cash Flow Per Share
2.53 3.77 3.76 2.49 2.75
CapEx Per Share
0.29 <0.01 0.19 0.10 0.01
Free Cash Flow to Operating Cash Flow
0.90 1.00 0.95 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
0.66 0.94 0.94 0.63 0.69
Capital Expenditure Coverage Ratio
9.76 1.09K 20.40 25.80 213.06
Operating Cash Flow Coverage Ratio
16.28 51.38 36.81 20.77 18.26
Operating Cash Flow to Sales Ratio
0.54 0.61 0.50 0.46 0.63
Free Cash Flow Yield
4.01%4.24%4.53%4.56%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.01 25.11 17.67 18.15 28.98
Price-to-Sales (P/S) Ratio
12.13 14.43 10.48 9.76 15.86
Price-to-Book (P/B) Ratio
5.00 6.56 5.98 4.08 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
24.94 23.59 22.08 21.91 25.47
Price-to-Operating Cash Flow Ratio
22.39 23.57 21.00 21.06 25.36
Price-to-Earnings Growth (PEG) Ratio
-10.37 -1.02 0.31 0.76 -1.50
Price-to-Fair Value
5.00 6.56 5.98 4.08 4.78
Enterprise Value Multiple
19.60 22.31 15.59 15.13 24.77
Enterprise Value
303.18M 420.08M 399.76M 253.44M 329.17M
EV to EBITDA
19.60 22.31 15.59 15.13 24.77
EV to Sales
12.03 14.09 10.45 9.39 15.41
EV to Free Cash Flow
24.75 23.04 22.02 21.09 24.75
EV to Operating Cash Flow
22.21 23.02 20.94 20.27 24.63
Tangible Book Value Per Share
12.63 13.57 13.89 13.36 14.67
Shareholders’ Equity Per Share
12.63 13.57 13.89 13.36 14.67
Tax and Other Ratios
Effective Tax Rate
0.17 0.16 0.16 0.17 0.18
Revenue Per Share
5.21 6.17 7.92 5.58 4.42
Net Income Per Share
3.01 3.54 4.70 3.00 2.42
Tax Burden
0.83 0.84 0.84 0.83 0.82
Interest Burden
1.50 1.11 1.00 1.07 1.12
Research & Development to Revenue
0.09 0.09 0.07 0.11 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
0.94 1.07 0.84 0.86 1.14
Currency in USD
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