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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
32.84 32.05 16.80 16.90 23.71
Quick Ratio
27.73 25.14 13.30 14.82 19.92
Cash Ratio
8.23 9.93 0.91 4.25 10.15
Solvency Ratio
18.20 14.39 10.55 5.14 7.61
Operating Cash Flow Ratio
17.01 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
$ 28.61M$ 31.98M$ 28.61M$ 38.60M$ 22.75M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.00 <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
1.01 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
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.07 0.11 0.37 0.15
Net Debt to EBITDA
-0.04 -0.53 -0.04 -0.59 -0.73
Profitability Margins
Gross Profit Margin
80.30%77.28%78.92%76.79%80.71%
EBIT Margin
60.16%62.14%70.82%60.51%59.64%
EBITDA Margin
62.82%63.17%67.04%62.08%62.18%
Operating Profit Margin
60.16%62.14%67.04%60.51%59.64%
Pretax Profit Margin
66.90%68.67%70.82%64.85%66.66%
Net Profit Margin
54.80%57.46%59.33%53.76%54.73%
Continuous Operations Profit Margin
54.80%57.46%59.33%53.76%54.73%
Net Income Per EBT
81.92%83.67%83.77%82.90%82.11%
EBT Per EBIT
111.21%110.52%105.65%107.17%111.76%
Return on Assets (ROA)
32.77%25.64%32.77%21.50%16.13%
Return on Equity (ROE)
33.83%26.12%33.83%22.47%16.50%
Return on Capital Employed (ROCE)
38.04%28.17%38.04%25.12%17.83%
Return on Invested Capital (ROIC)
31.78%23.50%31.78%20.77%14.61%
Return on Tangible Assets
72.37%25.64%72.37%34.55%47.86%
Earnings Yield
5.66%3.98%5.66%5.51%3.45%
Efficiency Ratios
Receivables Turnover
8.84 9.48 5.86 5.74 10.88
Payables Turnover
13.90 53.26 28.62 6.64 12.24
Inventory Turnover
1.22 0.95 1.26 1.23 1.06
Fixed Asset Turnover
29.58 22.18 21.60 23.13 20.83
Asset Turnover
0.32 0.45 0.55 0.40 0.29
Working Capital Turnover Ratio
0.91 0.98 1.13 0.87 0.75
Cash Conversion Cycle
340.00 417.47 340.00 305.20 349.20
Days of Sales Outstanding
62.24 38.51 62.24 63.63 33.56
Days of Inventory Outstanding
290.51 385.81 290.51 296.56 345.46
Days of Payables Outstanding
12.75 6.85 12.75 54.99 29.81
Operating Cycle
352.76 424.32 352.76 360.19 379.01
Cash Flow Ratios
Operating Cash Flow Per Share
2.94 3.78 3.95 2.59 2.76
Free Cash Flow Per Share
2.92 3.77 3.76 2.49 2.75
CapEx Per Share
0.01 <0.01 0.19 0.10 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.95 0.96 1.00
Dividend Paid and CapEx Coverage Ratio
0.73 0.94 0.94 0.63 0.69
Capital Expenditure Coverage Ratio
208.29 1.09K 20.40 25.80 213.06
Operating Cash Flow Coverage Ratio
0.00 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
4.53%4.24%4.53%4.56%3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.95 25.11 17.67 18.15 28.98
Price-to-Sales (P/S) Ratio
18.06 14.43 10.48 9.76 15.86
Price-to-Book (P/B) Ratio
5.78 6.56 5.98 4.08 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
33.79 23.59 22.08 21.91 25.47
Price-to-Operating Cash Flow Ratio
33.62 23.57 21.00 21.06 25.36
Price-to-Earnings Growth (PEG) Ratio
7.28 -1.02 0.31 0.76 -1.50
Price-to-Fair Value
5.78 6.56 5.98 4.08 4.78
Enterprise Value Multiple
28.34 22.31 15.59 15.13 24.77
Enterprise Value
399.76M 420.08M 399.76M 253.44M 329.17M
EV to EBITDA
15.59 22.31 15.59 15.13 24.77
EV to Sales
10.45 14.09 10.45 9.39 15.41
EV to Free Cash Flow
22.02 23.04 22.02 21.09 24.75
EV to Operating Cash Flow
20.94 23.02 20.94 20.27 24.63
Tangible Book Value Per Share
17.09 13.57 13.89 13.36 14.67
Shareholders’ Equity Per Share
17.09 13.57 13.89 13.36 14.67
Tax and Other Ratios
Effective Tax Rate
0.18 0.16 0.16 0.17 0.18
Revenue Per Share
5.46 6.17 7.92 5.58 4.42
Net Income Per Share
3.00 3.54 4.70 3.00 2.42
Tax Burden
0.84 0.84 0.84 0.83 0.82
Interest Burden
1.00 1.11 1.00 1.07 1.12
Research & Development to Revenue
0.07 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
0.84 1.07 0.84 0.86 1.14
Currency in USD
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