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Nortech Systems (NSYS) Ratios
Nortech Systems Ratios
NSYS's free cash flow for Q2 2026 was $-983.00K. For the 2026 fiscal year, NSYS's free cash flow was decreased by $-95.00K and operating cash flow was $-888.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 2.58 | 2.21 | 2.08 | 2.32 |
| Quick Ratio | 1.19 | 1.57 | 1.40 | 1.23 | 1.45 |
| Cash Ratio | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 |
| Solvency Ratio | 0.03 | 0.01 | 0.22 | 0.09 | 0.22 |
| Operating Cash Flow Ratio | 0.09 | -0.11 | 0.07 | 0.20 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 18.78M | $ 16.89M | $ 19.01M | $ 13.40M | $ 10.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.25 | 0.19 | 0.24 | 0.30 |
| Debt-to-Equity Ratio | 0.45 | 0.53 | 0.40 | 0.59 | 0.77 |
| Debt-to-Capital Ratio | 0.31 | 0.35 | 0.29 | 0.37 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.20 | 0.14 | 0.20 | 0.26 |
| Financial Leverage Ratio | 2.08 | 2.13 | 2.13 | 2.48 | 2.57 |
| Debt Service Coverage Ratio | 0.25 | 1.60 | 19.32 | 10.56 | 22.17 |
| Interest Coverage Ratio | 1.29 | -0.26 | 12.22 | 9.46 | 5.28 |
| Debt to Market Cap | 0.34 | 0.30 | 0.23 | 0.21 | 0.32 |
| Interest Debt Per Share | 6.00 | 6.81 | 5.39 | 6.30 | 7.75 |
| Net Debt to EBITDA | 6.21 | 11.10 | 1.65 | 2.67 | 1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.21% | 13.05% | 16.58% | 15.27% | 13.77% |
| EBIT Margin | 0.82% | -0.15% | 4.27% | 2.90% | 7.33% |
| EBITDA Margin | 1.91% | 1.20% | 5.74% | 4.33% | 9.02% |
| Operating Profit Margin | 1.05% | -0.15% | 4.27% | 2.90% | 1.97% |
| Pretax Profit Margin | 0.01% | -0.73% | 3.92% | 2.59% | 6.96% |
| Net Profit Margin | -0.21% | -1.01% | 4.93% | 1.50% | 6.21% |
| Continuous Operations Profit Margin | -0.21% | -1.01% | 4.93% | 1.50% | 6.21% |
| Net Income Per EBT | -2290.91% | 137.91% | 125.76% | 57.81% | 89.28% |
| EBT Per EBIT | 0.89% | 481.54% | 91.82% | 89.43% | 352.68% |
| Return on Assets (ROA) | -0.35% | -1.79% | 9.15% | 2.89% | 10.66% |
| Return on Equity (ROE) | -0.73% | -3.81% | 19.45% | 7.16% | 27.40% |
| Return on Capital Employed (ROCE) | 2.95% | -0.38% | 12.26% | 9.01% | 5.07% |
| Return on Invested Capital (ROIC) | -56.10% | -0.37% | 11.92% | 5.03% | 4.37% |
| Return on Tangible Assets | -0.35% | -1.79% | 9.18% | 2.91% | 10.74% |
| Earnings Yield | -1.22% | -4.56% | 26.81% | 6.11% | 25.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.68 | 4.47 | 4.13 | 4.69 | 4.05 |
| Payables Turnover | 7.84 | 9.62 | 7.30 | 7.68 | 7.81 |
| Inventory Turnover | 4.85 | 5.15 | 5.37 | 5.06 | 5.11 |
| Fixed Asset Turnover | 9.69 | 8.92 | 10.37 | 9.41 | 7.77 |
| Asset Turnover | 1.65 | 1.77 | 1.85 | 1.93 | 1.72 |
| Working Capital Turnover Ratio | 3.93 | 3.88 | 4.59 | 4.63 | 4.52 |
| Cash Conversion Cycle | 127.92 | 114.61 | 106.45 | 102.41 | 114.90 |
| Days of Sales Outstanding | 99.24 | 81.66 | 88.44 | 77.85 | 90.18 |
| Days of Inventory Outstanding | 75.27 | 70.89 | 68.02 | 72.07 | 71.43 |
| Days of Payables Outstanding | 46.59 | 37.94 | 50.01 | 47.51 | 46.72 |
| Operating Cycle | 174.51 | 152.55 | 156.46 | 149.92 | 161.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.99 | -0.82 | 0.65 | 2.01 | -1.70 |
| Free Cash Flow Per Share | 0.75 | -1.28 | 0.18 | 1.10 | -2.19 |
| Dividend Paid and CapEx Coverage Ratio | 4.15 | -1.77 | 1.38 | 2.21 | -3.51 |
| Capital Expenditure Coverage Ratio | 4.15 | -1.77 | 1.38 | 2.21 | -3.51 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.12 | 0.12 | 0.33 | -0.22 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.02 | 0.01 | 0.04 | -0.04 |
| Free Cash Flow Yield | 10.09% | -12.40% | 1.89% | 9.00% | -21.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -81.83 | -21.89 | 3.73 | 16.37 | 3.85 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.22 | 0.18 | 0.25 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.83 | 0.73 | 1.17 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.91 | -8.06 | 52.87 | 11.11 | -4.73 |
| Price-to-Operating Cash Flow Ratio | 7.52 | -12.62 | 14.50 | 6.09 | -6.07 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.18 | 0.02 | -0.23 | -0.01 |
| Enterprise Value Multiple | 15.33 | 29.49 | 4.86 | 8.33 | 4.54 |
| Enterprise Value | 34.68M | 45.51M | 38.86M | 48.38M | 47.15M |
| EV to EBITDA | 15.33 | 29.49 | 4.86 | 8.33 | 4.54 |
| EV to Sales | 0.29 | 0.36 | 0.28 | 0.36 | 0.41 |
| EV to Free Cash Flow | 16.66 | -12.93 | 80.12 | 16.34 | -8.08 |
| EV to Operating Cash Flow | 12.64 | -20.23 | 21.97 | 8.96 | -10.39 |
| Tangible Book Value Per Share | 12.39 | 12.26 | 12.89 | 10.30 | 9.61 |
| Shareholders’ Equity Per Share | 12.44 | 12.33 | 12.98 | 10.46 | 9.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 23.91 | -0.38 | -0.26 | 0.42 | 0.11 |
| Revenue Per Share | 42.63 | 46.45 | 51.18 | 49.95 | 43.22 |
| Net Income Per Share | -0.09 | -0.47 | 2.53 | 0.75 | 2.68 |
| Tax Burden | -22.91 | 1.38 | 1.26 | 0.58 | 0.89 |
| Interest Burden | 0.01 | 4.82 | 0.92 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -10.88 | 1.74 | 0.26 | 2.69 | -0.63 |
Currency in USD