Novan (NOVN) Ratios
Novan Ratios
NOVN's free cash flow for Q1 2023 was $-4.27M. For the 2023 fiscal year, NOVN's free cash flow was decreased by $-23.00K and operating cash flow was $-4.25M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 4.85 | 5.06 | 1.22 | 1.03 |
| Quick Ratio | 0.89 | 4.63 | 5.62 | 1.25 | 1.03 |
| Cash Ratio | 0.27 | 4.22 | 4.12 | 1.06 | 0.90 |
| Solvency Ratio | -0.21 | -0.58 | -0.55 | -0.54 | -0.52 |
| Operating Cash Flow Ratio | -0.67 | -2.22 | -3.57 | -1.54 | -3.16 |
| Short-Term Operating Cash Flow Coverage | -161.69 | -4.97 | -64.98 | -17.10 | -2602.27 |
| Net Current Asset Value | $ -43.36M | $ 3.49M | $ 155.00K | $ -37.16M | $ -11.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.02 | 0.22 | 0.30 |
| Debt-to-Equity Ratio | 0.85 | 0.20 | 0.32 | -0.26 | 1.54 |
| Debt-to-Capital Ratio | 0.46 | 0.16 | 0.24 | -0.36 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.16 | 0.14 | -0.27 | 0.61 |
| Financial Leverage Ratio | 19.62 | 3.76 | 15.73 | -1.22 | 5.07 |
| Debt Service Coverage Ratio | -10.03 | -5.90 | -52.18 | -24.47 | -10.06 |
| Interest Coverage Ratio | -24.37 | 0.00 | 0.00 | -15344.00 | -27.28 |
| Debt to Market Cap | 0.12 | 0.12 | 0.01 | 0.08 | 0.37 |
| Interest Debt Per Share | 0.24 | 0.21 | 0.10 | 2.39 | 3.51 |
| Net Debt to EBITDA | 0.30 | 1.43 | 1.45 | 0.26 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.74% | 100.00% | 100.00% | -462.25% | -284.66% |
| EBIT Margin | -126.47% | -1060.06% | -718.01% | -684.36% | 0.00% |
| EBITDA Margin | -119.56% | -1073.67% | -572.10% | -633.06% | -442.80% |
| Operating Profit Margin | -149.90% | -1060.06% | -718.01% | -685.46% | -476.73% |
| Pretax Profit Margin | -132.62% | -1052.16% | -696.13% | -684.41% | -211.53% |
| Net Profit Margin | -82.85% | -1021.86% | -716.80% | -687.49% | -211.53% |
| Continuous Operations Profit Margin | -82.85% | -1021.86% | -716.80% | -687.49% | -211.53% |
| Net Income Per EBT | 62.47% | 97.12% | 102.97% | 100.45% | 100.00% |
| EBT Per EBIT | 88.47% | 99.25% | 96.95% | 99.85% | 44.37% |
| Return on Assets (ROA) | -21.66% | -41.82% | -64.41% | -105.78% | -48.07% |
| Return on Equity (ROE) | -424.78% | -157.42% | -1013.20% | 129.39% | -243.81% |
| Return on Capital Employed (ROCE) | -80.56% | -51.75% | -79.24% | -189.46% | -165.08% |
| Return on Invested Capital (ROIC) | -50.11% | -46.27% | -78.26% | -176.77% | 41.85% |
| Return on Tangible Assets | -33.27% | -41.86% | -64.51% | -106.05% | -48.21% |
| Earnings Yield | -60.85% | -40.52% | -37.55% | -37.10% | -59.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.07 | 0.63 | 0.87 | 10.68 | 0.00 |
| Payables Turnover | 0.54 | 0.00 | 0.00 | 15.71 | 18.44 |
| Inventory Turnover | 6.17 | 0.00 | 0.00 | -60.08 | 0.00 |
| Fixed Asset Turnover | 1.51 | 0.20 | 1.75 | 0.36 | 0.38 |
| Asset Turnover | 0.26 | 0.04 | 0.09 | 0.15 | 0.23 |
| Working Capital Turnover Ratio | 1.21 | 0.07 | 0.22 | 2.88 | -2.71 |
| Cash Conversion Cycle | -277.81 | 578.54 | 421.81 | 4.86 | -19.80 |
| Days of Sales Outstanding | 340.16 | 578.54 | 421.81 | 34.16 | 0.00 |
| Days of Inventory Outstanding | 59.16 | 0.00 | 0.00 | -6.08 | 0.00 |
| Days of Payables Outstanding | 677.12 | 0.00 | 0.00 | 23.23 | 19.80 |
| Operating Cycle | 399.32 | 578.54 | 421.81 | 28.08 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.40 | -1.45 | -3.14 | -7.57 | -11.10 |
| Free Cash Flow Per Share | -1.60 | -1.98 | -3.21 | -7.73 | -11.53 |
| Dividend Paid and CapEx Coverage Ratio | -7.23 | -2.74 | -47.93 | -47.10 | -25.86 |
| Capital Expenditure Coverage Ratio | -7.23 | -2.74 | -47.93 | -47.10 | -25.86 |
| Operating Cash Flow Coverage Ratio | -7.86 | -6.86 | -32.49 | -3.17 | -3.57 |
| Operating Cash Flow to Sales Ratio | -1.31 | -8.78 | -7.38 | -4.44 | -4.78 |
| Free Cash Flow Yield | -109.35% | -47.53% | -39.47% | -24.47% | -138.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.64 | -2.47 | -2.66 | -2.70 | -1.69 |
| Price-to-Sales (P/S) Ratio | 1.36 | 25.22 | 19.09 | 18.53 | 3.57 |
| Price-to-Book (P/B) Ratio | 6.98 | 3.88 | 26.98 | -3.49 | 4.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.91 | -2.10 | -2.53 | -4.09 | -0.72 |
| Price-to-Operating Cash Flow Ratio | -1.04 | -2.87 | -2.59 | -4.17 | -0.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.06 | 0.04 | -0.02 | 0.02 |
| Enterprise Value Multiple | -0.84 | -0.91 | -1.89 | -2.66 | -0.80 |
| Enterprise Value | 23.76M | 27.69M | 45.41M | 75.51M | 21.24M |
| EV to EBITDA | -0.84 | -0.91 | -1.89 | -2.66 | -0.80 |
| EV to Sales | 1.01 | 9.81 | 10.79 | 16.87 | 3.54 |
| EV to Free Cash Flow | -0.68 | -0.82 | -1.43 | -3.72 | -0.71 |
| EV to Operating Cash Flow | -0.77 | -1.12 | -1.46 | -3.80 | -0.74 |
| Tangible Book Value Per Share | -1.22 | 1.07 | 0.29 | -9.09 | 1.99 |
| Shareholders’ Equity Per Share | 0.21 | 1.07 | 0.30 | -9.06 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.03 | -0.03 | -0.00 | 1.25 |
| Revenue Per Share | 1.07 | 0.17 | 0.43 | 1.71 | 2.32 |
| Net Income Per Share | -0.89 | -1.69 | -3.05 | -11.72 | -4.91 |
| Tax Burden | 0.62 | 0.97 | 1.03 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 0.99 | 0.97 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.68 | 7.23 | 4.71 | 5.62 | 3.85 |
| SG&A to Revenue | 0.00 | 4.37 | 2.68 | 2.33 | 1.92 |
| Stock-Based Compensation to Revenue | 0.08 | 0.10 | 0.31 | 0.41 | 0.37 |
| Income Quality | 0.99 | 0.83 | 1.06 | 0.65 | 2.26 |
Currency in USD
