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STOCKS

Nova Ltd. (NVMI)

NASDAQ:NVMI

NVMI

Nova

RESEARCH TOOLSreports

Nova (NVMI) Ratios

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882 Followers

Nova Ratios

NVMI's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, NVMI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.28	6.28	2.32	2.20	4.57
Quick Ratio	5.47	5.47	1.92	1.77	3.70
Cash Ratio	0.96	0.96	0.41	0.33	0.83
Solvency Ratio	0.27	0.27	0.43	0.40	0.39
Operating Cash Flow Ratio	1.12	1.09	0.61	0.38	0.89
Short-Term Operating Cash Flow Coverage	30.72	29.94	1.30	0.62	0.00
Net Current Asset Value	$ 368.50M	$ 368.50M	$ 439.32M	$ 327.17M	$ 215.80M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.17	0.22	0.25
Debt-to-Equity Ratio	0.65	0.65	0.25	0.33	0.42
Debt-to-Capital Ratio	0.39	0.39	0.20	0.25	0.30
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.00	0.00	0.25
Financial Leverage Ratio	1.79	1.79	1.50	1.51	1.68
Debt Service Coverage Ratio	29.41	22.25	0.95	0.77	99.65
Interest Coverage Ratio	0.00	109.44	116.20	87.59	102.06
Debt to Market Cap	0.06	0.08	0.03	0.05	0.08
Interest Debt Per Share	27.67	28.59	8.17	8.52	8.63
Net Debt to EBITDA	2.26	2.32	0.38	0.79	0.82
Profitability Margins
Gross Profit Margin	57.37%	57.63%	57.57%	56.61%	56.49%
EBIT Margin	29.87%	29.04%	27.89%	30.12%	26.27%
EBITDA Margin	32.41%	31.58%	30.48%	33.29%	28.84%
Operating Profit Margin	28.78%	28.78%	27.89%	25.54%	26.27%
Pretax Profit Margin	34.44%	34.44%	32.17%	29.87%	27.76%
Net Profit Margin	29.44%	29.44%	27.33%	26.32%	24.57%
Continuous Operations Profit Margin	29.44%	29.44%	27.33%	26.32%	24.57%
Net Income Per EBT	85.47%	85.47%	84.96%	88.11%	88.51%
EBT Per EBIT	119.65%	119.65%	115.33%	116.96%	105.65%
Return on Assets (ROA)	10.98%	10.98%	13.22%	12.02%	14.25%
Return on Equity (ROE)	22.70%	19.66%	19.81%	18.16%	23.89%
Return on Capital Employed (ROCE)	11.87%	11.87%	18.71%	16.31%	17.64%
Return on Invested Capital (ROIC)	10.10%	10.10%	13.39%	11.48%	15.50%
Return on Tangible Assets	11.66%	11.66%	14.02%	13.05%	15.73%
Earnings Yield	1.89%	2.62%	3.20%	3.44%	5.98%
Efficiency Ratios
Receivables Turnover	5.80	5.80	4.80	4.63	5.15
Payables Turnover	7.99	7.94	4.79	6.39	5.81
Inventory Turnover	2.04	2.03	1.82	1.63	2.13
Fixed Asset Turnover	5.49	5.49	5.06	4.76	5.66
Asset Turnover	0.37	0.37	0.48	0.46	0.58
Working Capital Turnover Ratio	0.76	1.04	1.49	1.20	1.51
Cash Conversion Cycle	195.89	196.69	200.17	246.22	179.39
Days of Sales Outstanding	62.97	62.97	76.05	78.87	70.82
Days of Inventory Outstanding	178.59	179.67	200.34	224.44	171.38
Days of Payables Outstanding	45.68	45.96	76.22	57.10	62.81
Operating Cycle	241.57	242.65	276.39	303.32	242.20
Cash Flow Ratios
Operating Cash Flow Per Share	8.12	8.16	8.08	4.29	4.17
Free Cash Flow Per Share	7.20	7.24	7.49	3.69	3.42
CapEx Per Share	0.92	0.92	0.59	0.60	0.74
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.93	0.86	0.82
Dividend Paid and CapEx Coverage Ratio	8.80	8.87	13.67	7.19	5.61
Capital Expenditure Coverage Ratio	8.80	8.87	13.67	7.19	5.61
Operating Cash Flow Coverage Ratio	0.29	0.29	1.00	0.51	0.49
Operating Cash Flow to Sales Ratio	0.29	0.28	0.35	0.24	0.21
Free Cash Flow Yield	1.59%	2.20%	3.80%	2.68%	4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.81	38.14	31.20	29.06	16.72
Price-to-Sales (P/S) Ratio	15.92	11.23	8.53	7.65	4.11
Price-to-Book (P/B) Ratio	10.38	7.50	6.18	5.28	3.99
Price-to-Free Cash Flow (P/FCF) Ratio	62.77	45.37	26.30	37.24	23.86
Price-to-Operating Cash Flow Ratio	54.31	40.26	24.37	32.06	19.61
Price-to-Earnings Growth (PEG) Ratio	12.20	1.05	0.97	-11.84	0.34
Price-to-Fair Value	10.38	7.50	6.18	5.28	3.99
Enterprise Value Multiple	51.40	37.87	28.36	23.76	15.06
Enterprise Value	14.67B	10.53B	5.81B	4.10B	2.48B
EV to EBITDA	51.42	37.87	28.36	23.76	15.06
EV to Sales	16.66	11.96	8.64	7.91	4.34
EV to Free Cash Flow	65.69	48.33	26.65	38.53	25.24
EV to Operating Cash Flow	58.22	42.88	24.70	33.17	20.74
Tangible Book Value Per Share	38.09	39.25	29.13	22.95	17.23
Shareholders’ Equity Per Share	42.49	43.78	31.87	26.04	20.45
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.15	0.12	0.11
Revenue Per Share	28.38	29.25	23.10	17.97	19.89
Net Income Per Share	8.36	8.61	6.31	4.73	4.89
Tax Burden	0.85	0.85	0.85	0.88	0.89
Interest Burden	1.15	1.19	1.15	0.99	1.06
Research & Development to Revenue	0.16	0.16	0.16	0.17	0.16
SG&A to Revenue	0.02	0.03	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.02	0.03	0.04	0.04	0.03
Income Quality	0.97	0.95	1.28	0.91	0.85

Currency in USD