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Nova (NVMI) Ratios
Nova Ratios
NVMI's free cash flow for Q2 2026 was $38.42M. For the 2026 fiscal year, NVMI's free cash flow was decreased by $-2.49M and operating cash flow was $40.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.28 | 2.32 | 2.20 | 4.57 | 1.97 |
| Quick Ratio | 5.47 | 1.92 | 1.77 | 3.70 | 1.69 |
| Cash Ratio | 0.96 | 0.41 | 0.33 | 0.83 | 0.44 |
| Solvency Ratio | 0.27 | 0.43 | 0.40 | 0.39 | 0.31 |
| Operating Cash Flow Ratio | 1.09 | 0.61 | 0.38 | 0.89 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 29.94 | 1.30 | 0.62 | 0.00 | 0.72 |
| Net Current Asset Value | $ 368.50M | $ 439.32M | $ 327.17M | $ 215.80M | $ 235.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.17 | 0.22 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 0.65 | 0.25 | 0.33 | 0.42 | 0.47 |
| Debt-to-Capital Ratio | 0.39 | 0.20 | 0.25 | 0.30 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.00 | 0.00 | 0.25 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.50 | 1.51 | 1.68 | 1.70 |
| Debt Service Coverage Ratio | 22.25 | 1.11 | 0.77 | 99.65 | 0.57 |
| Interest Coverage Ratio | 109.44 | 116.20 | 87.59 | 102.06 | 25.66 |
| Debt to Market Cap | 0.08 | 0.03 | 0.05 | 0.08 | 0.04 |
| Interest Debt Per Share | 28.59 | 8.17 | 8.52 | 8.63 | 7.94 |
| Net Debt to EBITDA | 2.32 | 0.33 | 0.79 | 0.82 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.63% | 57.57% | 56.61% | 56.49% | 57.04% |
| EBIT Margin | 29.04% | 32.41% | 30.12% | 26.27% | 27.27% |
| EBITDA Margin | 31.58% | 34.99% | 33.29% | 28.84% | 29.42% |
| Operating Profit Margin | 28.78% | 27.89% | 25.54% | 26.27% | 27.01% |
| Pretax Profit Margin | 34.44% | 32.17% | 29.87% | 27.76% | 26.26% |
| Net Profit Margin | 29.44% | 27.33% | 26.32% | 24.57% | 22.37% |
| Continuous Operations Profit Margin | 29.44% | 27.33% | 26.32% | 24.57% | 22.37% |
| Net Income Per EBT | 85.47% | 84.96% | 88.11% | 88.51% | 85.22% |
| EBT Per EBIT | 119.65% | 115.33% | 116.96% | 105.65% | 97.21% |
| Return on Assets (ROA) | 10.98% | 13.22% | 12.02% | 14.25% | 11.56% |
| Return on Equity (ROE) | 19.66% | 19.81% | 18.16% | 23.89% | 19.65% |
| Return on Capital Employed (ROCE) | 11.87% | 18.71% | 16.31% | 17.64% | 21.73% |
| Return on Invested Capital (ROIC) | 10.10% | 13.39% | 11.48% | 15.50% | 13.59% |
| Return on Tangible Assets | 11.66% | 14.02% | 13.05% | 15.73% | 11.90% |
| Earnings Yield | 2.62% | 3.20% | 3.44% | 5.98% | 2.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 4.80 | 4.63 | 5.15 | 6.08 |
| Payables Turnover | 7.94 | 4.79 | 6.39 | 5.81 | 4.94 |
| Inventory Turnover | 2.03 | 1.82 | 1.63 | 2.13 | 2.27 |
| Fixed Asset Turnover | 5.49 | 5.06 | 4.76 | 5.66 | 6.39 |
| Asset Turnover | 0.37 | 0.48 | 0.46 | 0.58 | 0.52 |
| Working Capital Turnover Ratio | 1.04 | 1.49 | 1.20 | 1.51 | 1.07 |
| Cash Conversion Cycle | 196.69 | 200.17 | 246.22 | 179.39 | 146.71 |
| Days of Sales Outstanding | 62.97 | 76.05 | 78.87 | 70.82 | 60.04 |
| Days of Inventory Outstanding | 179.67 | 200.34 | 224.44 | 171.38 | 160.63 |
| Days of Payables Outstanding | 45.96 | 76.22 | 57.10 | 62.81 | 73.95 |
| Operating Cycle | 242.65 | 276.39 | 303.32 | 242.20 | 220.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.16 | 8.08 | 4.29 | 4.17 | 4.66 |
| Free Cash Flow Per Share | 7.24 | 7.49 | 3.69 | 3.42 | 4.49 |
| Dividend Paid and CapEx Coverage Ratio | 8.87 | 13.67 | 7.19 | 5.61 | 27.46 |
| Capital Expenditure Coverage Ratio | 8.87 | 13.67 | 7.19 | 5.61 | 27.46 |
| Operating Cash Flow Coverage Ratio | 0.29 | 1.00 | 0.51 | 0.49 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.35 | 0.24 | 0.21 | 0.32 |
| Free Cash Flow Yield | 2.20% | 3.80% | 2.68% | 4.19% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.14 | 31.21 | 29.06 | 16.72 | 44.64 |
| Price-to-Sales (P/S) Ratio | 11.23 | 8.53 | 7.65 | 4.11 | 9.99 |
| Price-to-Book (P/B) Ratio | 7.50 | 6.18 | 5.28 | 3.99 | 8.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.37 | 26.30 | 37.24 | 23.86 | 32.61 |
| Price-to-Operating Cash Flow Ratio | 40.26 | 24.37 | 32.06 | 19.61 | 31.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | 0.97 | -11.84 | 0.34 | 0.49 |
| Enterprise Value Multiple | 37.87 | 24.70 | 23.76 | 15.06 | 34.72 |
| Enterprise Value | 10.53B | 5.81B | 4.10B | 2.48B | 4.25B |
| EV to EBITDA | 37.87 | 24.70 | 23.76 | 15.06 | 34.72 |
| EV to Sales | 11.96 | 8.64 | 7.91 | 4.34 | 10.22 |
| EV to Free Cash Flow | 48.33 | 26.65 | 38.53 | 25.24 | 33.35 |
| EV to Operating Cash Flow | 42.88 | 24.70 | 33.17 | 20.74 | 32.14 |
| Tangible Book Value Per Share | 39.25 | 29.13 | 22.95 | 17.23 | 15.90 |
| Shareholders’ Equity Per Share | 43.78 | 31.87 | 26.04 | 20.45 | 16.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.15 | 0.12 | 0.11 | 0.15 |
| Revenue Per Share | 29.25 | 23.10 | 17.97 | 19.89 | 14.67 |
| Net Income Per Share | 8.61 | 6.31 | 4.73 | 4.89 | 3.28 |
| Tax Burden | 0.85 | 0.85 | 0.88 | 0.89 | 0.85 |
| Interest Burden | 1.19 | 0.99 | 0.99 | 1.06 | 0.96 |
| Research & Development to Revenue | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 |
| SG&A to Revenue | 0.12 | 0.13 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Income Quality | 0.95 | 1.28 | 0.91 | 0.85 | 1.42 |
Currency in USD