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STOCKS

Nova Ltd. (IL:NVMI)

:NVMI

NVMI

Nova

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Nova (NVMI) Ratios

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Nova Ratios

IL:NVMI's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, IL:NVMI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	2.20	4.57	1.97	9.17
Quick Ratio	1.92	1.77	3.70	1.69	8.16
Cash Ratio	0.41	0.33	0.83	0.44	3.81
Solvency Ratio	0.43	0.40	0.39	0.31	0.20
Operating Cash Flow Ratio	0.61	0.38	0.89	0.46	0.99
Short-Term Operating Cash Flow Coverage	1.30	0.62	20.03	0.72	16.27
Net Current Asset Value	$ 439.32M	$ 327.17M	$ 215.80M	$ 235.12M	$ 274.45M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.22	0.25	0.27	0.33
Debt-to-Equity Ratio	0.25	0.33	0.42	0.47	0.58
Debt-to-Capital Ratio	0.20	0.25	0.30	0.32	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.25	0.00	0.32
Financial Leverage Ratio	1.50	1.51	1.68	1.70	1.77
Debt Service Coverage Ratio	1.11	0.77	20.19	0.56	12.11
Interest Coverage Ratio	116.20	87.59	116.95	26.58	64.02
Debt to Market Cap	0.03	0.05	0.09	0.04	0.09
Interest Debt Per Share	8.17	8.52	8.62	7.94	7.66
Net Debt to EBITDA	0.33	0.79	0.82	0.78	-0.28
Profitability Margins
Gross Profit Margin	57.57%	56.61%	56.49%	57.04%	56.77%
EBIT Margin	32.41%	30.12%	27.98%	27.27%	21.29%
EBITDA Margin	34.99%	33.29%	28.84%	29.16%	23.74%
Operating Profit Margin	27.89%	25.54%	26.27%	27.01%	20.63%
Pretax Profit Margin	32.17%	29.87%	27.76%	26.26%	20.97%
Net Profit Margin	27.33%	26.32%	24.57%	22.37%	17.78%
Continuous Operations Profit Margin	27.33%	26.32%	24.57%	22.37%	17.78%
Net Income Per EBT	84.96%	88.11%	88.51%	85.22%	84.80%
EBT Per EBIT	115.33%	116.96%	105.65%	97.21%	101.67%
Return on Assets (ROA)	13.22%	12.02%	14.25%	11.56%	7.31%
Return on Equity (ROE)	19.81%	18.16%	23.89%	19.65%	12.89%
Return on Capital Employed (ROCE)	18.71%	16.31%	17.64%	21.73%	9.34%
Return on Invested Capital (ROIC)	13.39%	11.48%	15.40%	13.59%	7.82%
Return on Tangible Assets	14.02%	13.05%	15.73%	11.90%	7.60%
Earnings Yield	3.20%	3.44%	5.98%	2.24%	2.42%
Efficiency Ratios
Receivables Turnover	4.80	4.63	5.22	6.08	4.25
Payables Turnover	4.79	6.39	5.81	4.94	4.83
Inventory Turnover	1.82	1.63	2.13	2.27	1.89
Fixed Asset Turnover	5.06	4.76	5.66	6.39	4.26
Asset Turnover	0.48	0.46	0.58	0.52	0.41
Working Capital Turnover Ratio	1.49	1.20	1.51	1.07	0.71
Cash Conversion Cycle	200.17	246.22	178.48	146.71	203.73
Days of Sales Outstanding	76.05	78.87	69.91	60.04	85.78
Days of Inventory Outstanding	200.34	224.44	171.38	160.63	193.46
Days of Payables Outstanding	76.22	57.10	62.81	73.95	75.51
Operating Cycle	276.39	303.32	241.29	220.67	279.24
Cash Flow Ratios
Operating Cash Flow Per Share	8.08	4.29	4.17	4.66	2.14
Free Cash Flow Per Share	7.49	3.69	3.42	4.49	1.92
CapEx Per Share	0.59	0.60	0.74	0.17	0.23
Free Cash Flow to Operating Cash Flow	0.93	0.86	0.82	0.96	0.89
Dividend Paid and CapEx Coverage Ratio	13.67	7.19	5.61	27.46	9.35
Capital Expenditure Coverage Ratio	13.67	7.19	5.61	27.46	9.35
Operating Cash Flow Coverage Ratio	1.00	0.51	0.49	0.60	0.28
Operating Cash Flow to Sales Ratio	0.35	0.24	0.21	0.32	0.22
Free Cash Flow Yield	3.80%	2.68%	4.19%	3.07%	2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.20	29.06	16.72	44.64	41.41
Price-to-Sales (P/S) Ratio	8.53	7.65	4.11	9.99	7.36
Price-to-Book (P/B) Ratio	6.18	5.28	3.99	8.77	5.34
Price-to-Free Cash Flow (P/FCF) Ratio	26.30	37.24	23.86	32.61	36.86
Price-to-Operating Cash Flow Ratio	24.37	32.06	19.61	31.43	32.92
Price-to-Earnings Growth (PEG) Ratio	0.97	-11.84	0.34	0.49	1.16
Price-to-Fair Value	6.18	5.28	3.99	8.77	5.34
Enterprise Value Multiple	24.70	23.76	15.06	35.04	30.74
Enterprise Value	5.81B	4.10B	2.48B	4.25B	1.97B
EV to EBITDA	24.70	23.76	15.06	35.04	30.74
EV to Sales	8.64	7.91	4.34	10.22	7.30
EV to Free Cash Flow	26.65	38.53	25.24	33.35	36.53
EV to Operating Cash Flow	24.70	33.17	20.74	32.14	32.62
Tangible Book Value Per Share	29.13	22.95	17.23	15.90	12.33
Shareholders’ Equity Per Share	31.87	26.04	20.45	16.70	13.22
Tax and Other Ratios
Effective Tax Rate	0.15	0.12	0.11	0.15	0.15
Revenue Per Share	23.10	17.97	19.89	14.67	9.59
Net Income Per Share	6.31	4.73	4.89	3.28	1.71
Tax Burden	0.85	0.88	0.89	0.85	0.85
Interest Burden	0.99	0.99	0.99	0.96	0.98
Research & Development to Revenue	0.16	0.17	0.16	0.16	0.20
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.03	0.03
Income Quality	1.28	0.91	0.85	1.42	1.26

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