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

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NVE Ratios

NVEC's free cash flow for Q4 2026 was $0.78. For the 2026 fiscal year, NVEC's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 28.21 28.21 28.40 32.05 16.80
Quick Ratio
 22.00 22.00 22.03 25.14 13.30
Cash Ratio
 1.50 1.50 6.88 9.93 0.91
Solvency Ratio
 5.99 5.99 7.67 14.39 10.52
Operating Cash Flow Ratio
 14.60 14.60 12.24 17.62 10.42
Short-Term Operating Cash Flow Coverage
 100.89 100.89 0.00 0.00 0.00
Net Current Asset Value
$ 29.58M$ 29.58M$ 31.19M$ 31.98M$ 28.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 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
 1.04 1.04 1.03 1.02 1.03
Debt Service Coverage Ratio
 83.36 83.36 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.19 0.19 0.19 0.07 0.11
Net Debt to EBITDA
 -0.05 -0.05 -0.44 -0.53 -0.04
Profitability Margins
Gross Profit Margin
78.73%78.73%83.63%77.28%78.92%
EBIT Margin
60.46%60.46%61.81%62.14%67.04%
EBITDA Margin
62.21%62.21%63.07%63.17%67.55%
Operating Profit Margin
60.46%60.46%61.81%62.14%67.04%
Pretax Profit Margin
67.66%67.66%69.72%68.67%70.82%
Net Profit Margin
57.72%57.72%58.22%57.46%59.33%
Continuous Operations Profit Margin
57.72%57.72%58.22%57.46%59.33%
Net Income Per EBT
85.31%85.31%83.51%83.67%83.77%
EBT Per EBIT
111.91%111.91%112.78%110.52%105.65%
Return on Assets (ROA)
24.97%24.97%23.44%25.64%32.77%
Return on Equity (ROE)
25.61%26.09%24.19%26.12%33.83%
Return on Capital Employed (ROCE)
26.66%26.66%25.34%28.17%38.04%
Return on Invested Capital (ROIC)
22.68%22.68%21.14%23.50%31.78%
Return on Tangible Assets
24.97%24.97%23.44%25.64%32.77%
Earnings Yield
3.21%4.80%4.89%3.98%5.66%
Efficiency Ratios
Receivables Turnover
 6.81 6.81 7.21 9.48 5.86
Payables Turnover
 20.10 20.10 19.73 53.26 28.62
Inventory Turnover
 0.79 0.79 0.57 0.95 1.26
Fixed Asset Turnover
 5.84 5.84 8.91 22.18 21.60
Asset Turnover
 0.43 0.43 0.40 0.45 0.55
Working Capital Turnover Ratio
 0.86 0.83 0.81 0.98 1.13
Cash Conversion Cycle
 497.10 497.10 674.02 417.47 340.00
Days of Sales Outstanding
 53.57 53.57 50.63 38.51 62.24
Days of Inventory Outstanding
 461.69 461.69 641.89 385.81 290.51
Days of Payables Outstanding
 18.16 18.16 18.50 6.85 12.75
Operating Cycle
 515.26 515.26 692.52 424.32 352.76
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 3.44 2.96 3.78 3.95
Free Cash Flow Per Share
 2.99 2.99 2.70 3.77 3.76
CapEx Per Share
 0.45 0.45 0.26 <0.01 0.19
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.91 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 0.77 0.77 0.69 0.94 0.94
Capital Expenditure Coverage Ratio
 7.61 7.61 11.38 1.09K 20.40
Operating Cash Flow Coverage Ratio
 18.40 18.40 15.53 51.38 36.81
Operating Cash Flow to Sales Ratio
 0.63 0.63 0.55 0.61 0.50
Free Cash Flow Yield
3.05%4.57%4.24%4.24%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.78 20.85 20.46 25.11 17.67
Price-to-Sales (P/S) Ratio
 20.65 12.03 11.91 14.43 10.48
Price-to-Book (P/B) Ratio
 9.34 5.44 4.95 6.56 5.98
Price-to-Free Cash Flow (P/FCF) Ratio
 37.58 21.90 23.61 23.59 22.08
Price-to-Operating Cash Flow Ratio
 32.64 19.02 21.54 23.57 21.00
Price-to-Earnings Growth (PEG) Ratio
 37.09 32.52 -1.72 -1.02 0.31
Price-to-Fair Value
 9.34 5.44 4.95 6.56 5.98
Enterprise Value Multiple
 33.15 19.29 18.45 22.31 15.47
Enterprise Value
 472.94M 316.03M 301.07M 420.08M 399.76M
EV to EBITDA
 28.87 19.29 18.45 22.31 15.47
EV to Sales
 17.96 12.00 11.64 14.09 10.45
EV to Free Cash Flow
 32.69 21.84 23.06 23.04 22.02
EV to Operating Cash Flow
 28.39 18.97 21.04 23.02 20.94
Tangible Book Value Per Share
 12.04 12.04 12.88 13.57 13.89
Shareholders’ Equity Per Share
 12.04 12.04 12.88 13.57 13.89
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.16 0.16
Revenue Per Share
 5.44 5.44 5.35 6.17 7.92
Net Income Per Share
 3.14 3.14 3.12 3.54 4.70
Tax Burden
 0.85 0.85 0.84 0.84 0.84
Interest Burden
 1.12 1.12 1.13 1.11 1.06
Research & Development to Revenue
 0.04 0.04 0.14 0.09 0.07
SG&A to Revenue
 0.06 0.06 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.10 1.10 0.95 1.07 0.84
Currency in USD