tiprankstipranks
Novra Technologies Inc (TSE:NVI)
:NVI
Canadian Market
NVI
Novra Technologies
RESEARCH TOOLSreports
Want to see TSE:NVI full AI Analyst Report?

Novra Technologies (NVI) Ratios

60 Followers

Novra Technologies Ratios

TSE:NVI's free cash flow for Q4 2025 was C$0.57. For the 2025 fiscal year, TSE:NVI's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.74 0.74 0.52 0.98 1.09
Quick Ratio
 0.55 0.55 0.32 0.70 0.73
Cash Ratio
 0.32 0.32 0.22 0.52 0.35
Solvency Ratio
 0.17 0.17 -0.06 0.04 0.03
Operating Cash Flow Ratio
 0.32 0.32 >-0.01 0.02 0.23
Short-Term Operating Cash Flow Coverage
 2.49 2.43 -0.16 0.65 6.15
Net Current Asset Value
C$ -5.34MC$ -5.34MC$ -7.39MC$ -5.29MC$ -5.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.99 0.74 0.65
Debt-to-Equity Ratio
 -1.64 -1.64 -1.24 -1.92 -2.03
Debt-to-Capital Ratio
 2.57 2.57 5.18 2.09 1.97
Long-Term Debt-to-Capital Ratio
 5.29 5.29 -5.17 4.95 4.59
Financial Leverage Ratio
 -2.06 -2.06 -1.25 -2.59 -3.13
Debt Service Coverage Ratio
 2.24 1.30 -1.90 2.14 1.68
Interest Coverage Ratio
 1.50 1.55 -9.00 1.66 -2.52
Debt to Market Cap
 0.67 1.84 1.29 2.47 1.76
Interest Debt Per Share
 0.14 0.14 0.17 0.17 0.18
Net Debt to EBITDA
 1.88 3.27 -5.15 3.76 3.82
Profitability Margins
Gross Profit Margin
50.44%44.45%47.06%54.83%54.39%
EBIT Margin
16.41%3.76%-37.91%4.52%-4.05%
EBITDA Margin
29.84%17.19%-20.96%10.64%12.91%
Operating Profit Margin
3.76%3.76%-39.37%4.48%-5.50%
Pretax Profit Margin
13.20%13.20%-42.29%1.83%-6.23%
Net Profit Margin
14.02%14.02%-32.89%-1.34%-11.93%
Continuous Operations Profit Margin
13.20%13.20%-42.29%1.83%-6.23%
Net Income Per EBT
106.24%106.24%77.78%-73.12%191.40%
EBT Per EBIT
350.75%350.75%107.39%40.86%113.24%
Return on Assets (ROA)
13.37%13.37%-24.05%-1.36%-10.29%
Return on Equity (ROE)
-24.62%-27.59%30.17%3.53%32.24%
Return on Capital Employed (ROCE)
17.42%17.42%-287.27%12.97%-13.43%
Return on Invested Capital (ROIC)
11.60%11.60%-139.52%11.08%-11.71%
Return on Tangible Assets
19.01%19.01%-34.33%-1.66%-11.65%
Earnings Yield
12.69%35.14%-43.44%-6.62%-41.76%
Efficiency Ratios
Receivables Turnover
 5.74 5.74 8.61 9.14 10.01
Payables Turnover
 3.19 3.58 1.28 2.18 2.13
Inventory Turnover
 3.15 3.53 2.12 2.51 1.71
Fixed Asset Turnover
 8.17 8.17 3.13 5.61 5.15
Asset Turnover
 0.95 0.95 0.73 1.02 0.86
Working Capital Turnover Ratio
 -4.46 -3.08 -3.24 36.98 1.17K
Cash Conversion Cycle
 65.06 64.90 -71.21 18.01 79.05
Days of Sales Outstanding
 63.54 63.55 42.42 39.95 36.48
Days of Inventory Outstanding
 115.91 103.42 172.13 145.21 213.79
Days of Payables Outstanding
 114.39 102.06 285.76 167.15 171.22
Operating Cycle
 179.46 166.96 214.55 185.16 250.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 >-0.01 <0.01 0.04
Free Cash Flow Per Share
 0.04 0.04 -0.02 -0.02 0.02
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.90 1.00 16.25 -4.63 0.61
Dividend Paid and CapEx Coverage Ratio
 9.92 519.80 -0.07 0.18 2.56
Capital Expenditure Coverage Ratio
 9.92 519.80 -0.07 0.18 2.56
Operating Cash Flow Coverage Ratio
 0.32 0.32 >-0.01 0.02 0.23
Operating Cash Flow to Sales Ratio
 0.27 0.26 -0.01 0.01 0.18
Free Cash Flow Yield
21.89%65.80%-22.32%-33.94%37.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.88 2.85 -2.30 -15.10 -2.39
Price-to-Sales (P/S) Ratio
 1.11 0.40 0.76 0.20 0.29
Price-to-Book (P/B) Ratio
 -2.17 -0.79 -0.69 -0.53 -0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 1.52 -4.48 -2.95 2.66
Price-to-Operating Cash Flow Ratio
 4.11 1.52 -72.78 13.65 1.62
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 >-0.01 0.17 >-0.01
Price-to-Fair Value
 -2.17 -0.79 -0.69 -0.53 -0.77
Enterprise Value Multiple
 5.59 5.59 -8.76 5.66 6.03
Enterprise Value
 9.08M 5.23M 7.29M 4.48M 5.92M
EV to EBITDA
 5.59 5.59 -8.76 5.66 6.03
EV to Sales
 1.67 0.96 1.84 0.60 0.78
EV to Free Cash Flow
 6.89 3.66 -10.86 -8.79 7.26
EV to Operating Cash Flow
 6.20 3.65 -176.53 40.70 4.43
Tangible Book Value Per Share
 -0.14 -0.14 -0.18 -0.12 -0.12
Shareholders’ Equity Per Share
 -0.08 -0.08 -0.13 -0.08 -0.08
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.71
Revenue Per Share
 0.16 0.16 0.12 0.22 0.23
Net Income Per Share
 0.02 0.02 -0.04 >-0.01 -0.03
Tax Burden
 1.06 1.06 0.78 -0.73 1.91
Interest Burden
 0.80 3.51 1.12 0.40 1.54
Research & Development to Revenue
 0.16 0.11 0.36 0.20 0.30
SG&A to Revenue
 0.31 0.29 0.48 0.20 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.38 1.88 0.02 -1.11 -2.82
Currency in CAD