Profitability Ratios
| Ratio |
Value |
| GP Margin |
78.7% |
| EBIT Margin |
60.5% |
| EBITDA Margin |
62.2% |
| Operating Margin |
60.5% |
| Pretax Margin |
67.7% |
| Cont. Ops Margin |
57.7% |
| Net Margin |
57.7% |
| Bottom Line Margin |
57.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
28.21 |
| Quick Ratio |
22.00 |
| Solvency Ratio |
5.986 |
| Cash Ratio |
1.50 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
32.52 |
| Forward PEG |
32.52 |
| Price/Book |
5.44 |
| Price/Sales |
12.03 |
| Price/FCF |
21.90 |
| Price/Op Cash Flow |
19.02 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0149 |
| Debt/Equity |
0.0155 |
| Debt/Capital |
0.0153 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.83 |
| Operating Cash Flow Ratio |
14.595 |
| Operating Cash Flow/Sales |
63.3% |
| Free Cash Flow/Operating Cash Flow |
86.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
83.36 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
100.89 |
| Operating Cash Flow Coverage |
18.40 |
| Capital Expenditure Coverage |
7.61 |
| Dividend + Capital Expenditure Coverage |
0.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
127.3006% |
| Dividend Yield |
6.1069% |
| Dividend Yield % |
6.1069% |
| Dividend Per Share |
4.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.44 |
| EPS |
3.142 |
| Debt/Share |
0.1872 |
| Cash/Share |
4.10 |
| Book Value/Share |
12.04 |
| Tangible BV/Share |
12.04 |
| Equity/Share |
12.04 |
| Operating Cash Flow/Share |
3.444 |
| Capital Expenditure/Share |
0.453 |
| FCF/Share |
2.991 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.853 |
| Earnings Before Tax/EBIT |
1.119 |
| Price/Fair Value |
5.44 |
| Debt/Market Cap |
0.0005 |
| Effective Tax Rate |
14.7% |
| Enterprise Value Multiple |
19.29 |
NVEC - NVE Corporation