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Novolog (NVLG) Ratios
Novolog Ratios
IL:NVLG's free cash flow for Q2 2026 was $34.22M. For the 2026 fiscal year, IL:NVLG's free cash flow was decreased by $-8.48M and operating cash flow was $42.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.96 | 0.96 | 0.98 | 1.03 |
| Quick Ratio | 0.75 | 0.83 | 0.85 | 0.87 | 0.92 |
| Cash Ratio | 0.08 | 0.10 | 0.11 | 0.10 | 0.14 |
| Solvency Ratio | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.01 | 0.06 | 0.09 | 0.08 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7.44 | 219.07 | 115.25 | 216.03 |
| Net Current Asset Value | $ -323.55M | $ -286.14M | $ -286.03M | $ -253.93M | $ -116.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.08 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.51 | 0.54 | 0.58 | 0.49 | 0.39 |
| Debt-to-Capital Ratio | 0.34 | 0.35 | 0.37 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 6.02 | 8.24 | 7.51 | 5.58 | 5.39 |
| Debt Service Coverage Ratio | 5.11 | 3.91 | 8.68 | 8.87 | 11.36 |
| Interest Coverage Ratio | 1.37 | 4.95 | 0.21 | 6.28 | 8.26 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.40 | 0.41 | 0.45 | 0.44 | 0.35 |
| Net Debt to EBITDA | 0.61 | -0.33 | -0.14 | 0.29 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.87% | 8.94% | 10.57% | 11.68% | 11.87% |
| EBIT Margin | 1.46% | 3.50% | 0.89% | 5.64% | 5.60% |
| EBITDA Margin | 5.58% | 7.39% | 7.92% | 9.19% | 9.24% |
| Operating Profit Margin | 1.46% | 3.08% | 0.16% | 5.22% | 5.57% |
| Pretax Profit Margin | 0.38% | 2.85% | 0.11% | 4.85% | 4.92% |
| Net Profit Margin | 0.23% | 1.96% | -2.56% | 3.15% | 3.37% |
| Continuous Operations Profit Margin | 0.25% | 2.03% | -2.40% | 3.38% | 3.57% |
| Net Income Per EBT | 60.26% | 68.54% | -2427.92% | 64.96% | 68.51% |
| EBT Per EBIT | 25.87% | 92.52% | 65.23% | 92.84% | 88.32% |
| Return on Assets (ROA) | 0.19% | 1.30% | -1.51% | 1.95% | 1.85% |
| Return on Equity (ROE) | 1.15% | 10.73% | -11.32% | 10.90% | 9.97% |
| Return on Capital Employed (ROCE) | 4.84% | 10.85% | 0.44% | 11.61% | 11.67% |
| Return on Invested Capital (ROIC) | 3.04% | 7.18% | -2.12% | 8.60% | 8.49% |
| Return on Tangible Assets | 0.23% | 1.45% | -1.69% | 2.25% | 2.08% |
| Earnings Yield | 0.64% | 4.27% | -5.80% | 3.38% | 2.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.68 | 1.15 | 1.05 | 1.15 | 0.98 |
| Payables Turnover | 1.13 | 0.87 | 0.79 | 0.80 | 0.68 |
| Inventory Turnover | 6.70 | 5.84 | 5.94 | 7.05 | 5.92 |
| Fixed Asset Turnover | 6.65 | 6.79 | 5.11 | 4.92 | 5.58 |
| Asset Turnover | 0.84 | 0.67 | 0.59 | 0.62 | 0.55 |
| Working Capital Turnover Ratio | -15.02 | -23.53 | -28.32 | 197.60 | 91.97 |
| Cash Conversion Cycle | -51.26 | -39.21 | -53.21 | -86.58 | -97.67 |
| Days of Sales Outstanding | 216.88 | 317.63 | 346.35 | 317.06 | 373.97 |
| Days of Inventory Outstanding | 54.44 | 62.47 | 61.42 | 51.81 | 61.63 |
| Days of Payables Outstanding | 322.59 | 419.32 | 460.98 | 455.45 | 533.26 |
| Operating Cycle | 271.33 | 380.10 | 407.77 | 368.87 | 435.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.31 | 0.39 | 0.26 | 0.16 |
| Free Cash Flow Per Share | -0.07 | 0.20 | 0.25 | 0.12 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | 1.61 | 2.28 | 1.31 | 1.33 |
| Capital Expenditure Coverage Ratio | -0.93 | 2.70 | 2.82 | 1.91 | 2.72 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.80 | 0.93 | 0.62 | 0.50 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.08 | 0.12 | 0.09 | 0.07 |
| Free Cash Flow Yield | -5.33% | 10.79% | 17.81% | 4.49% | 3.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 155.06 | 23.40 | -17.25 | 29.58 | 35.46 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.46 | 0.44 | 0.93 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.80 | 2.51 | 1.95 | 3.22 | 3.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.75 | 9.27 | 5.61 | 22.25 | 28.45 |
| Price-to-Operating Cash Flow Ratio | -38.88 | 5.84 | 3.62 | 10.59 | 18.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.73 | -0.12 | 0.09 | 2.48 | -15.25 |
| Enterprise Value Multiple | 6.98 | 5.86 | 5.43 | 10.43 | 12.33 |
| Enterprise Value | 703.06M | 875.82M | 706.70M | 1.45B | 1.43B |
| EV to EBITDA | 6.98 | 5.86 | 5.43 | 10.43 | 12.33 |
| EV to Sales | 0.39 | 0.43 | 0.43 | 0.96 | 1.14 |
| EV to Free Cash Flow | -20.55 | 8.78 | 5.48 | 22.88 | 27.09 |
| EV to Operating Cash Flow | -42.61 | 5.53 | 3.53 | 10.89 | 17.13 |
| Tangible Book Value Per Share | 0.09 | 0.13 | 0.19 | 0.27 | 0.34 |
| Shareholders’ Equity Per Share | 0.70 | 0.72 | 0.73 | 0.86 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.29 | 6.05 | 0.23 | 0.25 |
| Revenue Per Share | 3.53 | 3.96 | 3.22 | 2.97 | 2.48 |
| Net Income Per Share | 0.01 | 0.08 | -0.08 | 0.09 | 0.08 |
| Tax Burden | 0.60 | 0.69 | -24.28 | 0.65 | 0.69 |
| Interest Burden | 0.26 | 0.82 | 0.12 | 0.86 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -3.67 | 3.87 | -5.08 | 2.58 | 1.86 |
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