tiprankstipranks
NVE Corporation (NVEC)
NASDAQ:NVEC
US Market
NVEC
NVE
RESEARCH TOOLSreports
Want to see NVEC full AI Analyst Report?

NVE (NVEC) Ratios

260 Followers

NVE Ratios

NVEC's free cash flow for Q1 2027 was $0.81. For the 2027 fiscal year, NVEC's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 23.72 28.21 28.40 32.05 16.80
Quick Ratio
 19.28 22.00 22.03 25.14 13.30
Cash Ratio
 1.93 1.50 6.88 9.93 0.91
Solvency Ratio
 7.87 5.99 7.67 14.39 10.52
Operating Cash Flow Ratio
 11.15 14.60 12.24 17.62 10.42
Short-Term Operating Cash Flow Coverage
 0.00 100.89 0.00 0.00 0.00
Net Current Asset Value
$ 33.34M$ 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
 0.01 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
 0.00 94.84 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <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
 -0.09 -0.04 -0.39 -0.53 -0.04
Profitability Margins
Gross Profit Margin
79.26%78.73%83.63%77.28%78.92%
EBIT Margin
66.54%67.66%69.72%62.14%67.04%
EBITDA Margin
67.74%69.41%70.97%63.17%67.55%
Operating Profit Margin
62.07%60.46%61.81%62.14%67.04%
Pretax Profit Margin
67.98%67.66%69.72%68.67%70.82%
Net Profit Margin
57.64%57.72%58.22%57.46%59.33%
Continuous Operations Profit Margin
57.64%57.72%58.22%57.46%59.33%
Net Income Per EBT
84.79%85.31%83.51%83.67%83.77%
EBT Per EBIT
109.52%111.91%112.78%110.52%105.65%
Return on Assets (ROA)
29.01%24.97%23.44%25.64%32.77%
Return on Equity (ROE)
30.53%26.09%24.19%26.12%33.83%
Return on Capital Employed (ROCE)
32.01%26.66%25.34%28.17%38.04%
Return on Invested Capital (ROIC)
27.05%22.68%21.14%23.50%31.78%
Return on Tangible Assets
29.01%24.97%23.44%25.64%32.77%
Earnings Yield
3.20%4.80%4.89%3.98%5.66%
Efficiency Ratios
Receivables Turnover
 4.47 6.81 7.21 9.48 5.86
Payables Turnover
 24.38 20.10 19.73 53.26 28.62
Inventory Turnover
 0.97 0.79 0.57 0.95 1.26
Fixed Asset Turnover
 7.26 5.84 8.91 22.18 21.60
Asset Turnover
 0.50 0.43 0.40 0.45 0.55
Working Capital Turnover Ratio
 0.96 0.83 0.81 0.98 1.13
Cash Conversion Cycle
 442.46 497.10 674.02 417.47 340.00
Days of Sales Outstanding
 81.72 53.57 50.63 38.51 62.24
Days of Inventory Outstanding
 375.71 461.69 641.89 385.81 290.51
Days of Payables Outstanding
 14.97 18.16 18.50 6.85 12.75
Operating Cycle
 457.43 515.26 692.52 424.32 352.76
Cash Flow Ratios
Operating Cash Flow Per Share
 3.47 3.44 2.96 3.78 3.95
Free Cash Flow Per Share
 3.22 2.99 2.70 3.77 3.76
CapEx Per Share
 0.25 0.45 0.26 <0.01 0.19
Free Cash Flow to Operating Cash Flow
 0.93 0.87 0.91 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 0.82 0.77 0.69 0.94 0.94
Capital Expenditure Coverage Ratio
 14.13 7.61 11.38 1.09K 20.40
Operating Cash Flow Coverage Ratio
 18.52 18.40 15.53 51.38 36.81
Operating Cash Flow to Sales Ratio
 0.54 0.63 0.55 0.61 0.50
Free Cash Flow Yield
2.77%4.57%4.24%4.24%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.26 20.86 20.43 25.11 17.67
Price-to-Sales (P/S) Ratio
 17.99 12.03 11.91 14.43 10.48
Price-to-Book (P/B) Ratio
 9.41 5.44 4.95 6.56 5.98
Price-to-Free Cash Flow (P/FCF) Ratio
 36.08 21.90 23.61 23.59 22.08
Price-to-Operating Cash Flow Ratio
 33.53 19.02 21.54 23.57 21.00
Price-to-Earnings Growth (PEG) Ratio
 1.30 32.54 -1.72 -1.02 0.31
Price-to-Fair Value
 9.41 5.44 4.95 6.56 5.98
Enterprise Value Multiple
 26.47 17.29 16.40 22.31 15.47
Enterprise Value
 560.43M 316.03M 301.07M 420.08M 399.76M
EV to EBITDA
 26.47 17.29 16.40 22.31 15.47
EV to Sales
 17.93 12.00 11.64 14.09 10.45
EV to Free Cash Flow
 35.96 21.84 23.06 23.04 22.02
EV to Operating Cash Flow
 33.41 18.97 21.04 23.02 20.94
Tangible Book Value Per Share
 12.36 12.04 12.88 13.57 13.89
Shareholders’ Equity Per Share
 12.36 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
 6.46 5.44 5.35 6.17 7.92
Net Income Per Share
 3.72 3.14 3.12 3.54 4.70
Tax Burden
 0.85 0.85 0.84 0.84 0.84
Interest Burden
 1.02 1.00 1.00 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 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.93 1.10 0.95 1.07 0.84
Currency in USD