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Novra Technologies (NVI) Ratios
Novra Technologies Ratios
TSE:NVI's free cash flow for Q2 2026 was $-308.84K. For the 2026 fiscal year, TSE:NVI's free cash flow was decreased by $-21.44K and operating cash flow was $-287.40K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.52 | 0.98 | 1.09 | 0.93 |
| Quick Ratio | 0.55 | 0.32 | 0.70 | 0.73 | 0.69 |
| Cash Ratio | 0.32 | 0.22 | 0.52 | 0.35 | 0.42 |
| Solvency Ratio | 0.17 | -0.06 | 0.04 | 0.03 | 0.09 |
| Operating Cash Flow Ratio | 0.32 | -0.01 | 0.02 | 0.23 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 4.23 | -0.16 | 0.65 | 6.15 | 0.28 |
| Net Current Asset Value | $ -5.34M | $ -7.39M | $ -5.29M | $ -5.45M | $ -5.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.99 | 0.74 | 0.65 | 0.57 |
| Debt-to-Equity Ratio | -1.64 | -1.24 | -1.92 | -2.03 | -3.10 |
| Debt-to-Capital Ratio | 2.57 | 5.18 | 2.09 | 1.97 | 1.48 |
| Long-Term Debt-to-Capital Ratio | 5.29 | -5.17 | 4.95 | 4.59 | 3.26 |
| Financial Leverage Ratio | -2.06 | -1.25 | -2.59 | -3.13 | -5.48 |
| Debt Service Coverage Ratio | 3.36 | -1.90 | 2.14 | 1.68 | 0.95 |
| Interest Coverage Ratio | 1.55 | -9.00 | 1.66 | -2.52 | -3.80 |
| Debt to Market Cap | 1.73 | 1.29 | 2.47 | 1.76 | 0.84 |
| Interest Debt Per Share | 0.14 | 0.17 | 0.17 | 0.18 | 0.17 |
| Net Debt to EBITDA | 1.94 | -5.15 | 3.76 | 3.82 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.45% | 47.06% | 54.83% | 54.39% | 46.20% |
| EBIT Margin | 15.62% | -37.91% | 4.52% | -4.05% | 4.95% |
| EBITDA Margin | 29.05% | -20.96% | 10.64% | 12.91% | 20.66% |
| Operating Profit Margin | 3.76% | -39.37% | 4.48% | -5.50% | -9.30% |
| Pretax Profit Margin | 13.20% | -42.29% | 1.83% | -6.23% | 2.50% |
| Net Profit Margin | 14.02% | -32.89% | -1.34% | -11.93% | -1.65% |
| Continuous Operations Profit Margin | 13.20% | -42.29% | 1.83% | -6.23% | 2.50% |
| Net Income Per EBT | 106.24% | 77.78% | -73.12% | 191.40% | -65.87% |
| EBT Per EBIT | 350.75% | 107.39% | 40.86% | 113.24% | -26.89% |
| Return on Assets (ROA) | 13.37% | -24.05% | -1.36% | -10.29% | -1.25% |
| Return on Equity (ROE) | -27.59% | 30.17% | 3.53% | 32.24% | 6.88% |
| Return on Capital Employed (ROCE) | 17.42% | -287.27% | 12.97% | -13.43% | -27.18% |
| Return on Invested Capital (ROIC) | 11.60% | -139.52% | 11.08% | -11.71% | 28.31% |
| Return on Tangible Assets | 19.01% | -34.33% | -1.66% | -11.65% | -1.44% |
| Earnings Yield | 35.14% | -43.44% | -6.62% | -41.76% | -2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.74 | 8.61 | 9.14 | 10.01 | 6.40 |
| Payables Turnover | 3.58 | 1.28 | 2.18 | 2.13 | 2.62 |
| Inventory Turnover | 3.53 | 2.12 | 2.51 | 1.71 | 2.31 |
| Fixed Asset Turnover | 8.17 | 3.13 | 5.61 | 5.15 | 4.12 |
| Asset Turnover | 0.95 | 0.73 | 1.02 | 0.86 | 0.76 |
| Working Capital Turnover Ratio | -3.08 | -3.24 | 36.98 | 1166.29 | -13.45 |
| Cash Conversion Cycle | 64.90 | -71.21 | 18.01 | 79.05 | 75.78 |
| Days of Sales Outstanding | 63.55 | 42.42 | 39.95 | 36.48 | 56.99 |
| Days of Inventory Outstanding | 103.42 | 172.13 | 145.21 | 213.79 | 157.86 |
| Days of Payables Outstanding | 102.06 | 285.76 | 167.15 | 171.22 | 139.07 |
| Operating Cycle | 166.96 | 214.55 | 185.16 | 250.27 | 214.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.00 | 0.00 | 0.04 | 0.01 |
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.02 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 519.80 | -0.07 | 0.18 | 2.56 | 0.40 |
| Capital Expenditure Coverage Ratio | 519.80 | -0.07 | 0.18 | 2.56 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.32 | -0.01 | 0.02 | 0.23 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.26 | -0.01 | 0.01 | 0.18 | 0.03 |
| Free Cash Flow Yield | 65.80% | -22.32% | -33.94% | 37.56% | -9.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.85 | -2.30 | -15.10 | -2.39 | -33.77 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.76 | 0.20 | 0.29 | 0.56 |
| Price-to-Book (P/B) Ratio | -0.79 | -0.69 | -0.53 | -0.77 | -2.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.52 | -4.48 | -2.95 | 2.66 | -10.66 |
| Price-to-Operating Cash Flow Ratio | 1.52 | -72.78 | 13.65 | 1.62 | 15.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | 0.17 | -0.00 | 0.36 |
| Enterprise Value Multiple | 3.31 | -8.76 | 5.66 | 6.03 | 4.30 |
| Enterprise Value | 5.23M | 7.29M | 4.48M | 5.92M | 6.40M |
| EV to EBITDA | 3.31 | -8.76 | 5.66 | 6.03 | 4.30 |
| EV to Sales | 0.96 | 1.84 | 0.60 | 0.78 | 0.89 |
| EV to Free Cash Flow | 3.66 | -10.86 | -8.79 | 7.26 | -17.00 |
| EV to Operating Cash Flow | 3.65 | -176.53 | 40.70 | 4.43 | 25.42 |
| Tangible Book Value Per Share | -0.14 | -0.18 | -0.12 | -0.12 | -0.10 |
| Shareholders’ Equity Per Share | -0.08 | -0.13 | -0.08 | -0.08 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.71 | 2.64 |
| Revenue Per Share | 0.16 | 0.12 | 0.22 | 0.23 | 0.22 |
| Net Income Per Share | 0.02 | -0.04 | -0.00 | -0.03 | -0.00 |
| Tax Burden | 1.06 | 0.78 | -0.73 | 1.91 | -0.66 |
| Interest Burden | 0.85 | 1.12 | 0.40 | 1.54 | 0.51 |
| Research & Development to Revenue | 0.11 | 0.36 | 0.20 | 0.30 | 0.29 |
| SG&A to Revenue | 0.29 | 0.48 | 0.20 | 0.18 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 0.02 | -1.11 | -2.82 | 1.40 |
Currency in CAD
