Navitas Semiconductor(NVTS)
$10.07+0.69 (+7.36%)
NVTS
Navitas Semiconductor financials statements
$10.07
At close:+0.69 (+7.36%)
Want to see NVTS full AI Analyst Report?
Navitas Semiconductor (NVTS) Ratios
6,256 Followers
Navitas Semiconductor Ratios
NVTS's free cash flow for Q3 2026 was $-19.30M. For the 2026 fiscal year, NVTS's free cash flow was decreased by $-738.00K and operating cash flow was $-18.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.99 | 5.69 | 4.25 | 6.98 | 27.16 |
| Quick Ratio | 4.73 | 4.96 | 3.79 | 6.05 | 26.04 |
| Cash Ratio | 4.54 | 4.10 | 3.13 | 5.42 | 25.00 |
| Solvency Ratio | -1.66 | -1.49 | -1.19 | 2.02 | -0.66 |
| Operating Cash Flow Ratio | -0.82 | -2.78 | -0.85 | -2.19 | -3.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -13.03 |
| Net Current Asset Value | $ 203.10M | $ 78.30M | $ 101.23M | $ 101.65M | $ 61.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.11 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.28 | 1.12 | 4.51 |
| Debt Service Coverage Ratio | -108.58 | -443.07 | 0.00 | 0.00 | -21.19 |
| Interest Coverage Ratio | -101.10 | -871.17 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.18 |
| Net Debt to EBITDA | 2.46 | 1.19 | 1.48 | 0.90 | 3.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.03% | 34.02% | 39.10% | 31.49% | 45.02% |
| EBIT Margin | -252.72% | -106.48% | -148.68% | -325.85% | -288.62% |
| EBITDA Margin | -203.96% | -80.19% | -122.27% | -305.19% | -285.44% |
| Operating Profit Margin | -190.03% | -156.87% | -148.68% | -325.85% | -288.62% |
| Pretax Profit Margin | -254.60% | -101.97% | -184.34% | 131.97% | -643.07% |
| Net Profit Margin | -254.71% | -101.56% | -183.04% | 194.80% | -643.26% |
| Continuous Operations Profit Margin | -254.71% | -101.56% | -183.69% | 192.10% | -643.26% |
| Net Income Per EBT | 100.04% | 99.60% | 99.29% | 147.60% | 100.03% |
| EBT Per EBIT | 133.98% | 65.00% | 123.99% | -40.50% | 222.80% |
| Return on Assets (ROA) | -23.37% | -21.69% | -29.95% | 17.38% | -51.65% |
| Return on Equity (ROE) | -26.36% | -24.31% | -38.21% | 19.39% | -232.98% |
| Return on Capital Employed (ROCE) | -19.46% | -35.43% | -27.03% | -30.53% | -24.05% |
| Return on Invested Capital (ROIC) | -19.37% | -35.12% | -26.82% | -30.44% | -23.78% |
| Return on Tangible Assets | -41.18% | -54.73% | -62.89% | 46.75% | -51.68% |
| Earnings Yield | -7.97% | -12.90% | -10.67% | 15.75% | -22.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.68 | 5.96 | 3.07 | 4.16 | 2.87 |
| Payables Turnover | 3.39 | 5.11 | 1.96 | 1.77 | 2.69 |
| Inventory Turnover | 2.38 | 3.55 | 2.18 | 1.36 | 1.09 |
| Fixed Asset Turnover | 2.92 | 3.73 | 4.56 | 2.94 | 10.31 |
| Asset Turnover | 0.09 | 0.21 | 0.16 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 0.30 | 0.65 | 0.57 | 0.19 | 0.15 |
| Cash Conversion Cycle | 74.31 | 92.63 | 99.88 | 149.69 | 326.15 |
| Days of Sales Outstanding | 28.78 | 61.26 | 118.78 | 87.80 | 127.06 |
| Days of Inventory Outstanding | 153.10 | 102.78 | 167.70 | 267.63 | 335.02 |
| Days of Payables Outstanding | 107.57 | 71.42 | 186.60 | 205.74 | 135.93 |
| Operating Cycle | 181.88 | 164.04 | 286.49 | 355.43 | 462.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.32 | -0.24 | -0.33 | -1.06 |
| Free Cash Flow Per Share | -0.22 | -0.36 | -0.27 | -0.37 | -1.12 |
| Dividend Paid and CapEx Coverage Ratio | -29.02 | -8.69 | -8.65 | -9.58 | -20.16 |
| Capital Expenditure Coverage Ratio | -29.02 | -8.69 | -8.65 | -9.58 | -20.16 |
| Operating Cash Flow Coverage Ratio | -6.63 | -8.04 | -4.84 | -6.77 | -6.03 |
| Operating Cash Flow to Sales Ratio | -0.93 | -0.71 | -0.52 | -1.17 | -1.76 |
| Free Cash Flow Yield | -3.02% | -10.00% | -3.39% | -10.47% | -6.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.53 | -7.76 | -9.37 | 6.35 | -4.36 |
| Price-to-Sales (P/S) Ratio | 31.97 | 7.87 | 17.16 | 12.37 | 28.07 |
| Price-to-Book (P/B) Ratio | 3.31 | 1.88 | 3.58 | 1.23 | 10.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.08 | -10.00 | -29.53 | -9.55 | -15.22 |
| Price-to-Operating Cash Flow Ratio | -34.22 | -11.15 | -32.95 | -10.54 | -15.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.17 | 0.04 | -0.06 | -0.02 |
| Enterprise Value Multiple | -13.21 | -8.63 | -12.56 | -3.16 | -5.98 |
| Enterprise Value | 1.24B | 576.47M | 1.22B | 365.41M | 404.89M |
| EV to EBITDA | -13.21 | -8.63 | -12.56 | -3.16 | -5.98 |
| EV to Sales | 26.95 | 6.92 | 15.35 | 9.63 | 17.06 |
| EV to Free Cash Flow | -27.89 | -8.79 | -26.43 | -7.44 | -9.25 |
| EV to Operating Cash Flow | -28.85 | -9.80 | -29.48 | -8.21 | -9.71 |
| Tangible Book Value Per Share | 1.11 | 0.61 | 0.75 | 0.88 | 1.67 |
| Shareholders’ Equity Per Share | 2.16 | 1.89 | 2.25 | 2.85 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | -0.46 | -0.00 |
| Revenue Per Share | 0.22 | 0.45 | 0.47 | 0.28 | 0.61 |
| Net Income Per Share | -0.57 | -0.46 | -0.86 | 0.55 | -3.90 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.48 | 1.00 |
| Interest Burden | 1.01 | 0.96 | 1.24 | -0.41 | 2.23 |
| Research & Development to Revenue | 1.09 | 0.91 | 0.87 | 1.33 | 1.16 |
| SG&A to Revenue | 0.71 | 0.75 | 0.00 | 0.00 | 2.16 |
| Stock-Based Compensation to Revenue | 0.32 | 0.52 | 0.68 | 1.67 | 1.74 |
| Income Quality | 0.37 | 0.70 | 0.28 | -0.61 | 0.27 |
Currency in USD
