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Napco Security Technologies (DE:NS1)
FRANKFURT:NS1
Germany Market
NS1
Napco Security Technologies
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Napco Security Technologies (NS1) Ratios

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Napco Security Technologies Ratios

DE:NS1's free cash flow for Q4 2026 was $0.61. For the 2026 fiscal year, DE:NS1's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.90 4.90 6.75 6.75 7.59
Quick Ratio
 4.19 4.19 5.51 5.51 6.03
Cash Ratio
 2.99 2.99 3.45 3.45 2.94
Solvency Ratio
 0.90 0.90 1.55 1.76 1.01
Operating Cash Flow Ratio
 1.44 1.44 2.23 1.89 1.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 160.32M$ 160.32M$ 132.91M$ 132.91M$ 139.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.18 1.18 1.16
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.15 0.15 0.15 0.14 0.15
Net Debt to EBITDA
 -2.44 -2.44 -1.49 -1.39 -1.85
Profitability Margins
Gross Profit Margin
59.21%59.21%55.63%53.89%43.08%
EBIT Margin
24.63%24.63%27.57%28.50%17.84%
EBITDA Margin
24.63%24.63%28.82%29.65%18.97%
Operating Profit Margin
22.56%22.56%25.47%28.50%17.84%
Pretax Profit Margin
24.63%24.63%27.57%29.86%18.37%
Net Profit Margin
21.27%21.27%23.90%26.38%15.96%
Continuous Operations Profit Margin
21.27%21.27%23.90%26.38%15.96%
Net Income Per EBT
86.36%86.36%86.69%88.35%86.87%
EBT Per EBIT
109.17%109.17%108.24%104.77%102.98%
Return on Assets (ROA)
18.03%18.03%21.91%25.14%13.06%
Return on Equity (ROE)
23.59%22.53%25.74%29.55%15.16%
Return on Capital Employed (ROCE)
23.26%23.26%26.57%30.91%16.35%
Return on Invested Capital (ROIC)
20.09%20.09%23.04%27.31%14.20%
Return on Tangible Assets
18.26%18.26%22.28%25.57%13.29%
Earnings Yield
3.34%3.17%4.03%2.58%2.13%
Efficiency Ratios
Receivables Turnover
 5.62 5.62 6.03 6.27 5.32
Payables Turnover
 11.92 11.92 14.04 15.16 12.13
Inventory Turnover
 2.74 2.74 2.69 2.91 2.78
Fixed Asset Turnover
 14.30 14.30 12.59 13.09 11.67
Asset Turnover
 0.85 0.85 0.92 0.95 0.82
Working Capital Turnover Ratio
 1.27 1.33 1.31 1.33 1.32
Cash Conversion Cycle
 167.48 167.48 170.20 159.74 169.84
Days of Sales Outstanding
 64.90 64.90 60.51 58.20 68.64
Days of Inventory Outstanding
 133.21 133.21 135.70 125.61 131.28
Days of Payables Outstanding
 30.63 30.63 26.01 24.07 30.09
Operating Cycle
 198.11 198.11 196.21 183.81 199.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.71 1.47 1.23 0.67
Free Cash Flow Per Share
 1.66 1.66 1.42 1.19 0.59
CapEx Per Share
 0.05 0.05 0.06 0.04 0.08
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.96 0.88
Dividend Paid and CapEx Coverage Ratio
 2.75 2.75 3.40 3.05 4.70
Capital Expenditure Coverage Ratio
 31.90 31.90 25.30 28.46 8.34
Operating Cash Flow Coverage Ratio
 11.81 11.81 10.03 8.50 4.48
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.29 0.24 0.15
Free Cash Flow Yield
4.59%4.37%4.77%2.27%1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.86 31.39 24.74 38.78 46.93
Price-to-Sales (P/S) Ratio
 6.38 6.70 5.93 10.23 7.49
Price-to-Book (P/B) Ratio
 6.75 7.10 6.39 11.46 7.12
Price-to-Free Cash Flow (P/FCF) Ratio
 21.79 22.89 20.96 44.13 58.56
Price-to-Operating Cash Flow Ratio
 21.09 22.17 20.13 42.58 51.54
Price-to-Earnings Growth (PEG) Ratio
 17.77 37.67 -2.23 0.47 1.18
Price-to-Fair Value
 6.75 7.10 6.39 11.46 7.12
Enterprise Value Multiple
 23.47 24.76 19.10 33.12 37.61
Enterprise Value
 1.17B 1.23B 999.94M 1.85B 1.21B
EV to EBITDA
 23.47 24.76 19.10 33.12 37.61
EV to Sales
 5.78 6.10 5.51 9.82 7.14
EV to Free Cash Flow
 19.74 20.83 19.45 42.36 55.81
EV to Operating Cash Flow
 19.12 20.18 18.68 40.87 49.12
Tangible Book Value Per Share
 5.27 5.27 4.55 4.49 4.77
Shareholders’ Equity Per Share
 5.35 5.35 4.65 4.58 4.87
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.13 0.12 0.13
Revenue Per Share
 5.67 5.67 5.00 5.13 4.63
Net Income Per Share
 1.21 1.21 1.20 1.35 0.74
Tax Burden
 0.86 0.86 0.87 0.88 0.87
Interest Burden
 1.00 1.00 1.00 1.05 1.03
Research & Development to Revenue
 0.07 0.07 0.07 0.06 0.05
SG&A to Revenue
 0.22 0.22 0.23 0.18 0.18
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.42 1.42 1.23 0.91 0.91
Currency in USD