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STOCKS

Nova (NVMI)

NASDAQ:NVMI

NVMI

Nova

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Nova (NVMI) Ratios

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Nova Ratios

NVMI's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, NVMI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.18	2.20	4.57	1.97	9.17
Quick Ratio	1.74	1.77	3.70	1.69	8.16
Cash Ratio	0.35	0.33	0.83	0.44	3.81
Solvency Ratio	0.48	0.40	0.39	0.31	0.20
Operating Cash Flow Ratio	0.61	0.38	0.89	0.46	0.99
Short-Term Operating Cash Flow Coverage	1.35	0.62	20.03	0.72	16.27
Net Current Asset Value	$ 394.08M	$ 327.17M	$ 215.80M	$ 235.12M	$ 274.45M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.22	0.25	0.27	0.33
Debt-to-Equity Ratio	0.24	0.33	0.42	0.47	0.58
Debt-to-Capital Ratio	0.19	0.25	0.30	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.25	0.00	0.32
Financial Leverage Ratio	1.49	1.51	1.68	1.70	1.77
Debt Service Coverage Ratio	1.07	0.77	20.19	0.56	12.11
Interest Coverage Ratio	0.00	87.59	116.95	26.58	64.02
Debt to Market Cap	0.02	0.05	0.09	0.04	0.09
Interest Debt Per Share	8.06	8.52	8.62	7.94	7.66
Net Debt to EBITDA	0.41	0.79	0.82	0.78	-0.28
Profitability Margins
Gross Profit Margin	57.28%	56.61%	56.49%	57.04%	56.77%
EBIT Margin	30.69%	30.12%	27.98%	27.27%	21.29%
EBITDA Margin	31.11%	33.29%	28.84%	29.16%	23.74%
Operating Profit Margin	28.71%	25.54%	26.27%	27.01%	20.63%
Pretax Profit Margin	33.50%	29.87%	27.76%	26.26%	20.97%
Net Profit Margin	28.46%	26.32%	24.57%	22.37%	17.78%
Continuous Operations Profit Margin	28.46%	26.32%	24.57%	22.37%	17.78%
Net Income Per EBT	84.95%	88.11%	88.51%	85.22%	84.80%
EBT Per EBIT	116.71%	116.96%	105.65%	97.21%	101.67%
Return on Assets (ROA)	14.46%	12.02%	14.25%	11.56%	7.31%
Return on Equity (ROE)	23.14%	18.16%	23.89%	19.65%	12.89%
Return on Capital Employed (ROCE)	20.11%	16.31%	17.64%	21.73%	9.34%
Return on Invested Capital (ROIC)	14.51%	11.48%	15.40%	13.59%	7.82%
Return on Tangible Assets	15.92%	13.05%	15.73%	11.90%	7.60%
Earnings Yield	2.57%	3.44%	5.98%	2.24%	2.42%
Efficiency Ratios
Receivables Turnover	5.86	4.63	5.22	6.08	4.25
Payables Turnover	5.76	6.39	5.81	4.94	4.83
Inventory Turnover	1.82	1.63	2.13	2.27	1.89
Fixed Asset Turnover	5.32	4.76	5.66	6.39	4.26
Asset Turnover	0.51	0.46	0.58	0.52	0.41
Working Capital Turnover Ratio	1.51	1.20	1.51	1.07	0.71
Cash Conversion Cycle	199.67	246.22	178.48	146.71	203.73
Days of Sales Outstanding	62.27	78.87	69.91	60.04	85.78
Days of Inventory Outstanding	200.78	224.44	171.38	160.63	193.46
Days of Payables Outstanding	63.38	57.10	62.81	73.95	75.51
Operating Cycle	263.05	303.32	241.29	220.67	279.24
Cash Flow Ratios
Operating Cash Flow Per Share	8.32	4.29	4.17	4.66	2.14
Free Cash Flow Per Share	7.52	3.69	3.42	4.49	1.92
CapEx Per Share	0.80	0.60	0.74	0.17	0.23
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.82	0.96	0.89
Dividend Paid and CapEx Coverage Ratio	10.45	7.19	5.61	27.46	9.35
Capital Expenditure Coverage Ratio	10.45	7.19	5.61	27.46	9.35
Operating Cash Flow Coverage Ratio	1.03	0.51	0.49	0.60	0.28
Operating Cash Flow to Sales Ratio	0.33	0.24	0.21	0.32	0.22
Free Cash Flow Yield	2.66%	2.68%	4.19%	3.07%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.97	29.06	16.72	44.64	41.41
Price-to-Sales (P/S) Ratio	11.14	7.65	4.11	9.99	7.36
Price-to-Book (P/B) Ratio	8.40	5.28	3.99	8.77	5.34
Price-to-Free Cash Flow (P/FCF) Ratio	37.65	37.24	23.86	32.61	36.86
Price-to-Operating Cash Flow Ratio	33.90	32.06	19.61	31.43	32.92
Price-to-Earnings Growth (PEG) Ratio	2.58	-11.84	0.34	0.49	1.16
Price-to-Fair Value	8.40	5.28	3.99	8.77	5.34
Enterprise Value Multiple	36.22	23.76	15.06	35.04	30.74
Enterprise Value	8.38B	4.10B	2.48B	4.25B	1.97B
EV to EBITDA	36.22	23.76	15.06	35.04	30.74
EV to Sales	11.27	7.91	4.34	10.22	7.30
EV to Free Cash Flow	38.08	38.53	25.24	33.35	36.53
EV to Operating Cash Flow	34.44	33.17	20.74	32.14	32.62
Tangible Book Value Per Share	28.99	22.95	17.23	15.90	12.33
Shareholders’ Equity Per Share	33.56	26.04	20.45	16.70	13.22
Tax and Other Ratios
Effective Tax Rate	0.15	0.12	0.11	0.15	0.15
Revenue Per Share	25.42	17.97	19.89	14.67	9.59
Net Income Per Share	7.24	4.73	4.89	3.28	1.71
Tax Burden	0.85	0.88	0.89	0.85	0.85
Interest Burden	1.09	0.99	0.99	0.96	0.98
Research & Development to Revenue	0.16	0.17	0.16	0.16	0.20
SG&A to Revenue	0.03	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.03	0.03
Income Quality	1.15	0.91	0.85	1.42	1.26

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