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Novra Technologies Inc (TSE:NVI)
:NVI
Canadian Market
NVI
Novra Technologies
RESEARCH TOOLSreports

Novra Technologies (NVI) Ratios

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Novra Technologies Ratios

TSE:NVI's free cash flow for Q3 2025 was C$0.50. For the 2025 fiscal year, TSE:NVI's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.73 0.52 0.98 1.09 0.93
Quick Ratio
 0.53 0.32 0.70 0.73 0.69
Cash Ratio
 0.33 0.22 0.52 0.35 0.42
Solvency Ratio
 0.13 -0.06 0.04 0.03 0.09
Operating Cash Flow Ratio
 0.38 >-0.01 0.02 0.23 0.04
Short-Term Operating Cash Flow Coverage
 10.11 -0.16 0.65 6.15 0.28
Net Current Asset Value
C$ -6.01MC$ -7.39MC$ -5.29MC$ -5.45MC$ -5.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.82 0.99 0.74 0.65 0.57
Debt-to-Equity Ratio
 -1.68 -1.24 -1.92 -2.03 -3.10
Debt-to-Capital Ratio
 2.46 5.18 2.09 1.97 1.48
Long-Term Debt-to-Capital Ratio
 5.97 -5.17 4.95 4.59 3.26
Financial Leverage Ratio
 -2.05 -1.25 -2.59 -3.13 -5.48
Debt Service Coverage Ratio
 3.87 -1.90 2.14 1.68 0.95
Interest Coverage Ratio
 -0.90 -9.00 1.66 -2.52 -3.80
Debt to Market Cap
 0.87 1.29 2.47 1.76 0.84
Interest Debt Per Share
 0.16 0.17 0.17 0.18 0.17
Net Debt to EBITDA
 2.70 -5.15 3.76 3.82 1.60
Profitability Margins
Gross Profit Margin
46.53%47.06%54.83%54.39%46.20%
EBIT Margin
10.62%-37.91%4.52%-4.05%4.95%
EBITDA Margin
23.90%-20.96%10.64%12.91%20.66%
Operating Profit Margin
-2.71%-39.37%4.48%-5.50%-9.30%
Pretax Profit Margin
7.37%-42.29%1.83%-6.23%2.50%
Net Profit Margin
9.28%-32.89%-1.34%-11.93%-1.65%
Continuous Operations Profit Margin
7.37%-42.29%1.83%-6.23%2.50%
Net Income Per EBT
125.94%77.78%-73.12%191.40%-65.87%
EBT Per EBIT
-271.74%107.39%40.86%113.24%-26.89%
Return on Assets (ROA)
8.25%-24.05%-1.36%-10.29%-1.25%
Return on Equity (ROE)
-14.50%30.17%3.53%32.24%6.88%
Return on Capital Employed (ROCE)
-9.66%-287.27%12.97%-13.43%-27.18%
Return on Invested Capital (ROIC)
-7.21%-139.52%11.08%-11.71%28.31%
Return on Tangible Assets
11.46%-34.33%-1.66%-11.65%-1.44%
Earnings Yield
12.12%-43.44%-6.62%-41.76%-2.96%
Efficiency Ratios
Receivables Turnover
 6.16 8.61 9.14 10.01 6.40
Payables Turnover
 3.70 1.28 2.18 2.13 2.62
Inventory Turnover
 3.25 2.12 2.51 1.71 2.31
Fixed Asset Turnover
 5.09 3.13 5.61 5.15 4.12
Asset Turnover
 0.89 0.73 1.02 0.86 0.76
Working Capital Turnover Ratio
 -4.62 -3.24 36.98 1.17K -13.45
Cash Conversion Cycle
 72.99 -71.21 18.01 79.05 75.78
Days of Sales Outstanding
 59.24 42.42 39.95 36.48 56.99
Days of Inventory Outstanding
 112.34 172.13 145.21 213.79 157.86
Days of Payables Outstanding
 98.59 285.76 167.15 171.22 139.07
Operating Cycle
 171.58 214.55 185.16 250.27 214.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 >-0.01 <0.01 0.04 <0.01
Free Cash Flow Per Share
 0.04 -0.02 -0.02 0.02 -0.01
CapEx Per Share
 <0.01 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.83 16.25 -4.63 0.61 -1.49
Dividend Paid and CapEx Coverage Ratio
 5.92 -0.07 0.18 2.56 0.40
Capital Expenditure Coverage Ratio
 5.92 -0.07 0.18 2.56 0.40
Operating Cash Flow Coverage Ratio
 0.34 >-0.01 0.02 0.23 0.05
Operating Cash Flow to Sales Ratio
 0.32 -0.01 0.01 0.18 0.03
Free Cash Flow Yield
34.48%-22.32%-33.94%37.56%-9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 -2.30 -15.10 -2.39 -33.77
Price-to-Sales (P/S) Ratio
 0.80 0.76 0.20 0.29 0.56
Price-to-Book (P/B) Ratio
 -1.45 -0.69 -0.53 -0.77 -2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 3.02 -4.48 -2.95 2.66 -10.66
Price-to-Operating Cash Flow Ratio
 2.51 -72.78 13.65 1.62 15.93
Price-to-Earnings Growth (PEG) Ratio
 0.16 >-0.01 0.17 >-0.01 0.36
Price-to-Fair Value
 -1.45 -0.69 -0.53 -0.77 -2.32
Enterprise Value Multiple
 6.03 -8.76 5.66 6.03 4.30
Enterprise Value
 7.69M 7.29M 4.48M 5.92M 6.40M
EV to EBITDA
 5.90 -8.76 5.66 6.03 4.30
EV to Sales
 1.41 1.84 0.60 0.78 0.89
EV to Free Cash Flow
 5.34 -10.86 -8.79 7.26 -17.00
EV to Operating Cash Flow
 4.44 -176.53 40.70 4.43 25.42
Tangible Book Value Per Share
 -0.15 -0.18 -0.12 -0.12 -0.10
Shareholders’ Equity Per Share
 -0.09 -0.13 -0.08 -0.08 -0.05
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.71 2.64
Revenue Per Share
 0.16 0.12 0.22 0.23 0.22
Net Income Per Share
 0.02 -0.04 >-0.01 -0.03 >-0.01
Tax Burden
 1.26 0.78 -0.73 1.91 -0.66
Interest Burden
 0.69 1.12 0.40 1.54 0.51
Research & Development to Revenue
 0.19 0.36 0.20 0.30 0.29
SG&A to Revenue
 0.29 0.48 0.20 0.18 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.61 0.02 -1.11 -2.82 1.40
Currency in CAD