NVE(DE:NVK)
€69.00+-1.00 (+14.05%)
DE:NVK
NVE financials statements
€69.00
At close:+-1.00 (+14.05%)
NVE (NVK) Ratios
0 Followers
NVE Ratios
DE:NVK's free cash flow for Q2 2027 was $5.80M. For the 2027 fiscal year, DE:NVK's free cash flow was decreased by $-25.14K and operating cash flow was $5.82M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 28.21 | 28.40 | 32.05 | 16.80 | 16.90 |
| Quick Ratio | 22.00 | 22.03 | 25.14 | 13.30 | 14.82 |
| Cash Ratio | 1.50 | 6.88 | 9.93 | 0.91 | 4.25 |
| Solvency Ratio | 5.99 | 7.67 | 14.39 | 10.52 | 5.14 |
| Operating Cash Flow Ratio | 14.60 | 12.24 | 17.62 | 10.42 | 5.09 |
| Short-Term Operating Cash Flow Coverage | 100.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.58M | $ 31.19M | $ 31.98M | $ 28.61M | $ 38.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.02 | 1.03 | 1.04 |
| Debt Service Coverage Ratio | 94.84 | 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 | 0.19 | 0.19 | 0.07 | 0.11 | 0.12 |
| Net Debt to EBITDA | -0.04 | -0.39 | -0.53 | -0.04 | -0.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.73% | 83.63% | 77.28% | 78.92% | 76.79% |
| EBIT Margin | 67.66% | 69.72% | 62.14% | 67.04% | 60.51% |
| EBITDA Margin | 69.41% | 70.97% | 63.17% | 67.55% | 62.08% |
| Operating Profit Margin | 60.46% | 61.81% | 62.14% | 67.04% | 60.51% |
| Pretax Profit Margin | 67.66% | 69.72% | 68.67% | 70.82% | 64.85% |
| Net Profit Margin | 57.72% | 58.22% | 57.46% | 59.33% | 53.76% |
| Continuous Operations Profit Margin | 57.72% | 58.22% | 57.46% | 59.33% | 53.76% |
| Net Income Per EBT | 85.31% | 83.51% | 83.67% | 83.77% | 82.90% |
| EBT Per EBIT | 111.91% | 112.78% | 110.52% | 105.65% | 107.17% |
| Return on Assets (ROA) | 24.97% | 23.44% | 25.64% | 32.77% | 21.50% |
| Return on Equity (ROE) | 26.09% | 24.19% | 26.12% | 33.83% | 22.47% |
| Return on Capital Employed (ROCE) | 26.66% | 25.34% | 28.17% | 38.04% | 25.12% |
| Return on Invested Capital (ROIC) | 22.68% | 21.14% | 23.50% | 31.78% | 20.77% |
| Return on Tangible Assets | 24.97% | 23.44% | 25.64% | 32.77% | 21.50% |
| Earnings Yield | 4.80% | 4.89% | 3.98% | 5.66% | 5.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 7.21 | 9.48 | 5.86 | 5.74 |
| Payables Turnover | 20.10 | 19.73 | 53.26 | 28.62 | 6.64 |
| Inventory Turnover | 0.79 | 0.57 | 0.95 | 1.26 | 1.23 |
| Fixed Asset Turnover | 5.84 | 8.91 | 22.18 | 21.60 | 23.13 |
| Asset Turnover | 0.43 | 0.40 | 0.45 | 0.55 | 0.40 |
| Working Capital Turnover Ratio | 0.83 | 0.81 | 0.98 | 1.13 | 0.87 |
| Cash Conversion Cycle | 497.10 | 674.02 | 417.47 | 340.00 | 305.20 |
| Days of Sales Outstanding | 53.57 | 50.63 | 38.51 | 62.24 | 63.63 |
| Days of Inventory Outstanding | 461.69 | 641.89 | 385.81 | 290.51 | 296.56 |
| Days of Payables Outstanding | 18.16 | 18.50 | 6.85 | 12.75 | 54.99 |
| Operating Cycle | 515.26 | 692.52 | 424.32 | 352.76 | 360.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 2.96 | 3.78 | 3.95 | 2.59 |
| Free Cash Flow Per Share | 2.99 | 2.70 | 3.77 | 3.76 | 2.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.69 | 0.94 | 0.94 | 0.63 |
| Capital Expenditure Coverage Ratio | 7.61 | 11.38 | 1090.63 | 20.40 | 25.80 |
| Operating Cash Flow Coverage Ratio | 18.40 | 15.53 | 51.38 | 36.81 | 20.77 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.55 | 0.61 | 0.50 | 0.46 |
| Free Cash Flow Yield | 4.57% | 4.24% | 4.24% | 4.53% | 4.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.86 | 20.43 | 25.11 | 17.67 | 18.15 |
| Price-to-Sales (P/S) Ratio | 12.03 | 11.91 | 14.43 | 10.48 | 9.76 |
| Price-to-Book (P/B) Ratio | 5.44 | 4.95 | 6.56 | 5.98 | 4.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.90 | 23.61 | 23.59 | 22.08 | 21.91 |
| Price-to-Operating Cash Flow Ratio | 19.02 | 21.54 | 23.57 | 21.00 | 21.06 |
| Price-to-Earnings Growth (PEG) Ratio | 32.54 | -1.72 | -1.02 | 0.31 | 0.76 |
| Enterprise Value Multiple | 17.29 | 16.40 | 22.31 | 15.47 | 15.13 |
| Enterprise Value | 316.03M | 301.07M | 420.08M | 399.76M | 253.44M |
| EV to EBITDA | 17.29 | 16.40 | 22.31 | 15.47 | 15.13 |
| EV to Sales | 12.00 | 11.64 | 14.09 | 10.45 | 9.39 |
| EV to Free Cash Flow | 21.84 | 23.06 | 23.04 | 22.02 | 21.09 |
| EV to Operating Cash Flow | 18.97 | 21.04 | 23.02 | 20.94 | 20.27 |
| Tangible Book Value Per Share | 12.04 | 12.88 | 13.57 | 13.89 | 13.36 |
| Shareholders’ Equity Per Share | 12.04 | 12.88 | 13.57 | 13.89 | 13.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 |
| Revenue Per Share | 5.44 | 5.35 | 6.17 | 7.92 | 5.58 |
| Net Income Per Share | 3.14 | 3.12 | 3.54 | 4.70 | 3.00 |
| Tax Burden | 0.85 | 0.84 | 0.84 | 0.84 | 0.83 |
| Interest Burden | 1.00 | 1.00 | 1.11 | 1.06 | 1.07 |
| Research & Development to Revenue | 0.04 | 0.14 | 0.09 | 0.07 | 0.11 |
| SG&A to Revenue | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.95 | 1.07 | 0.84 | 0.86 |
Currency in USD
