NVTS (NVTS)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$2.28B
EV / Sales62.49
EV / EBITDA-22.80
EV / Operating Cash Flow-34.35
EV / Free Cash Flow-33.65

Return Metrics (TTM)

Return on Equity (ROE)-61.50%
Return on Assets (ROA)-37.61%
Return on Invested Capital (ROIC)-12.24%
Return on Capital Employed (ROCE)-12.27%

Yield Metrics

Earnings Yield-12.22%
Free Cash Flow Yield-2.39%

Balance Sheet Strength

Net Debt / EBITDA5.51
Current Ratio21.79
Working Capital$574.75M
Tangible Asset Value$594.41M
Net Current Asset Value$571.37M

Working Capital Efficiency

Days Sales Outstanding47.62
Days Payables Outstanding191.62
Operating Cycle (Days)239.28
Cash Conversion Cycle47.66

Capital Allocation

CapEx / Revenue3.76%
CapEx / Operating Cash Flow-2.07%
R&D / Revenue146.12%
SG&A / Revenue109.47%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin31.03%
Operating Margin-190.03%
Net Profit Margin-254.71%

Solvency

Debt / Equity0.01
Quick Ratio4.73
Cash Ratio4.54

Per Share

Revenue / Share$0.22
FCF / Share-$0.22
PE Ratio-12.53