NVEC's free cash flow for Q2 2026 was $0.78. For the 2026 fiscal year, NVEC's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	29.64	32.05	16.80	16.90	23.71
Quick Ratio	22.00	25.14	13.30	14.82	19.92
Cash Ratio	5.26	9.93	0.91	4.25	10.15
Solvency Ratio	7.97	14.39	10.55	5.14	7.61
Operating Cash Flow Ratio	14.74	17.62	10.42	5.09	13.01
Short-Term Operating Cash Flow Coverage	91.84	101.73	0.00	0.00	0.00
Net Current Asset Value	$ 26.99M	$ 31.98M	$ 28.61M	$ 38.60M	$ 22.75M
Leverage Ratios
Debt-to-Assets Ratio	0.02	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.02	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.02	<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	1.03	1.02	1.03	1.04	1.02
Debt Service Coverage Ratio	80.77	86.32	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	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.20	0.07	0.11	0.37	0.15
Net Debt to EBITDA	-0.27	-0.53	-0.04	-0.59	-0.73
Profitability Margins
Gross Profit Margin	80.33%	77.28%	78.92%	76.79%	80.71%
EBIT Margin	61.08%	62.14%	70.82%	60.51%	59.64%
EBITDA Margin	62.46%	63.17%	67.04%	62.08%	62.18%
Operating Profit Margin	59.11%	62.14%	67.04%	60.51%	59.64%
Pretax Profit Margin	67.48%	68.67%	70.82%	64.85%	66.66%
Net Profit Margin	55.79%	57.46%	59.33%	53.76%	54.73%
Continuous Operations Profit Margin	55.79%	57.46%	59.33%	53.76%	54.73%
Net Income Per EBT	82.68%	83.67%	83.77%	82.90%	82.11%
EBT Per EBIT	114.15%	110.52%	105.65%	107.17%	111.76%
Return on Assets (ROA)	22.49%	25.64%	32.77%	21.50%	16.13%
Return on Equity (ROE)	22.48%	26.12%	33.83%	22.47%	16.50%
Return on Capital Employed (ROCE)	24.21%	28.17%	38.04%	25.12%	17.83%
Return on Invested Capital (ROIC)	19.96%	23.44%	31.78%	20.77%	14.61%
Return on Tangible Assets	22.49%	25.64%	72.37%	34.55%	47.86%
Earnings Yield	4.39%	3.98%	5.66%	5.51%	3.45%
Efficiency Ratios
Receivables Turnover	8.72	9.48	5.86	5.74	10.88
Payables Turnover	21.24	53.26	28.62	6.64	12.24
Inventory Turnover	0.66	0.95	1.26	1.23	1.06
Fixed Asset Turnover	6.53	22.18	21.60	23.13	20.83
Asset Turnover	0.40	0.45	0.55	0.40	0.29
Working Capital Turnover Ratio	0.95	0.98	1.13	0.87	0.75
Cash Conversion Cycle	580.23	417.47	340.00	305.20	349.20
Days of Sales Outstanding	41.85	38.51	62.24	63.63	33.56
Days of Inventory Outstanding	555.57	385.81	290.51	296.56	345.46
Days of Payables Outstanding	17.19	6.85	12.75	54.99	29.81
Operating Cycle	597.42	424.32	352.76	360.19	379.01
Cash Flow Ratios
Operating Cash Flow Per Share	2.96	3.78	3.95	2.59	2.76
Free Cash Flow Per Share	2.70	3.77	3.76	2.49	2.75
CapEx Per Share	0.26	<0.01	0.19	0.10	0.01
Free Cash Flow to Operating Cash Flow	0.91	1.00	0.95	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	0.69	0.94	0.94	0.63	0.69
Capital Expenditure Coverage Ratio	11.35	1.09K	20.40	25.80	213.06
Operating Cash Flow Coverage Ratio	14.87	51.38	36.81	20.77	18.26
Operating Cash Flow to Sales Ratio	0.58	0.61	0.50	0.46	0.63
Free Cash Flow Yield	4.14%	4.24%	4.53%	4.56%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.65	25.11	17.67	18.15	28.98
Price-to-Sales (P/S) Ratio	12.64	14.43	10.48	9.76	15.86
Price-to-Book (P/B) Ratio	5.24	6.56	5.98	4.08	4.78
Price-to-Free Cash Flow (P/FCF) Ratio	24.00	23.59	22.08	21.91	25.47
Price-to-Operating Cash Flow Ratio	21.89	23.57	21.00	21.06	25.36
Price-to-Earnings Growth (PEG) Ratio	-4.53	-1.02	0.31	0.76	-1.50
Price-to-Fair Value	5.24	6.56	5.98	4.08	4.78
Enterprise Value Multiple	19.96	22.31	15.59	15.13	24.77
Enterprise Value	311.09M	420.08M	399.76M	253.44M	329.17M
EV to EBITDA	20.10	22.31	15.59	15.13	24.77
EV to Sales	12.55	14.09	10.45	9.39	15.41
EV to Free Cash Flow	23.84	23.04	22.02	21.09	24.75
EV to Operating Cash Flow	21.74	23.02	20.94	20.27	24.63
Tangible Book Value Per Share	12.34	13.57	13.89	13.36	14.67
Shareholders’ Equity Per Share	12.34	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	5.12	6.17	7.92	5.58	4.42
Net Income Per Share	2.86	3.54	4.70	3.00	2.42
Tax Burden	0.83	0.84	0.84	0.83	0.82
Interest Burden	1.10	1.11	1.00	1.07	1.12
Research & Development to Revenue	0.11	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	1.03	1.07	0.84	0.86	1.14

Currency in USD

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