Latest NOVT reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Novanta Financial Ratios 2011-2024 | NOVT

Annual Financial Ratios Novanta

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 82.1 66.8 96.1 104.5 80.8 48.2 33.9 35.8 12.0 -18.7 51.1 16.2 13.5

P/S

 6.8 5.7 6.8 7.9 5.3 3.9 3.9 2.0 1.1 1.2 1.1 1.2 1.1

EPS

 2.0 2.1 1.4 1.3 1.2 1.5 1.1 0.6 1.0 -0.7 0.2 0.6 0.9

EV (Enterprise Value)

 6.43 B 5.51 B 5.43 B 4.91 B 3.67 B 2.64 B 2.35 B 886 M 539 M 591 M 449 M 361 M 475 M

EBITDA per Share

 4.38 4.38 3.04 2.68 2.5 2.71 2.21 1.41 1.3 1.07 0.929 0.785 1.49

EV/EBITDA

 50.3 60.6 39.2 26.4 28.3 16.4 10.3 14.1 12.1 11.4 8.1

PEG

 7.21 4.19 5.18 5.95 -3.93 1.72 0.43 -0.93 0.05 0.04 -0.81 -0.48 0.0

P/B

 8.9 8.6 9.3 9.8 7.9 6.4 6.5 3.0 1.7 2.2 1.5 1.4 1.9

P/CF

 49.8 54.5 51.1 33.2 62.8 31.6 37.6 22.3 15.3 12.3 8.5 13.1 9.5

ROE %

 10.82 12.82 9.66 9.34 9.77 13.34 19.28 8.50 14.55 -11.50 3.02 8.58 13.86

ROA %

 5.94 5.97 4.10 5.15 4.69 6.82 8.26 5.17 8.56 -6.08 1.93 5.79 8.31

ROCE %

 16.41 17.85 12.29 11.72 9.78 12.85 10.30 11.41 10.36 7.71 7.65 8.44 15.93

Current Ratio

 2.2 1.9 1.7 2.2 2.3 2.7 2.9 2.8 3.3 3.4 3.3 3.8 3.6

DSO

 57.4 53.7 49.2 51.3 53.1 49.9 57.1 60.5 58.3 57.4 63.8 79.6 72.6

DIO

 120.2 111.1 98.1 110.4 116.9 108.4 110.8 98.1 100.8 107.1 120.5 122.7 116.7

DPO

 50.2 54.4 50.1 50.4 52.7 52.5 48.3 52.9 41.3 43.5 48.3 43.8 26.0

Operating Cycle

 177.6 164.8 147.3 161.7 170.0 158.3 167.8 158.6 159.1 164.5 184.3 202.3 189.3

Cash Conversion Cycle

 127.4 110.4 97.2 111.3 117.3 105.8 119.5 105.7 117.8 121.0 136.0 158.6 163.3

All numbers in USD currency

Quarterly Financial Ratios Novanta

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.41 - 0.59 0.58 0.51 - 0.63 0.49 0.53 - 0.38 0.33 0.32 - 0.23 0.33 0.34 - 0.25 0.3 0.35 - 0.61 0.32 0.19 - - 0.16 0.99 - 0.22 0.14 0.05 0.18 0.19 0.56 0.1 -0.88 0.13 0.02 0.03 0.13 0.05 -0.03 0.06 0.47 -0.07 0.14 0.04 0.12 0.26 0.3 0.19

EBITDA per Share

 1.07 - 1.16 1.23 1.06 - 1.17 1.04 1.08 - 0.74 0.73 0.59 - 0.61 0.66 0.64 - 0.65 0.69 0.67 - 0.87 0.75 0.75 - 0.61 0.66 0.48 - 0.47 0.36 0.24 0.18 0.4 0.43 0.29 -0.92 0.38 0.37 0.26 0.25 0.31 0.45 0.2 0.1 0.42 0.36 0.2 0.11 0.67 0.57 0.45

ROE %

 12.07 9.68 13.83 14.69 14.63 10.95 13.67 12.24 11.33 7.46 9.19 8.20 8.28 6.68 8.82 9.23 9.27 7.56 11.52 13.33 13.83 10.17 12.59 11.06 11.09 16.43 19.32 19.78 18.65 5.50 8.00 7.80 13.88 14.55 -2.40 -2.94 -10.56 -11.50 4.74 3.33 2.63 3.02 8.18 6.33 8.83 8.58 3.48 8.82 11.50 13.86 4.23 4.82 2.97

ROA %

 6.29 4.96 6.82 6.91 6.66 4.87 6.00 5.26 5.14 3.78 4.73 4.56 4.58 3.68 4.71 4.78 4.63 3.63 5.65 6.65 6.98 5.21 6.24 5.26 5.02 7.04 8.80 9.52 9.37 3.35 4.81 4.64 8.18 8.56 -0.60 -1.04 -5.54 -6.12 2.71 2.04 1.63 1.93 5.48 4.26 5.93 5.79 2.21 5.50 6.94 8.31 2.54 2.89 1.78

ROCE %

 - - 5.29 10.57 14.95 14.20 17.26 15.03 13.89 8.63 11.12 10.55 10.18 8.14 11.21 11.79 12.54 10.14 15.84 18.47 19.50 15.03 19.01 17.29 17.70 12.36 16.62 16.91 14.79 8.20 9.92 9.34 10.62 11.82 -6.11 -6.55 -7.70 -7.97 11.05 10.21 9.36 8.04 6.68 5.94 5.95 6.59 6.45 9.96 13.21 17.30 5.18 5.48 5.33

Current Ratio

 1.9 2.2 2.2 2.0 1.9 1.9 1.8 1.8 1.8 1.7 1.7 2.3 2.3 2.2 2.2 2.2 2.2 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1 2.8 2.8 2.8 2.8 3.1 3.1 3.1 3.1 2.5 2.5 2.5 2.5

DSO

 57.4 - 59.3 56.9 58.1 - 56.2 53.7 53.5 - 51.9 49.1 46.3 - 47.9 47.3 48.8 - 53.9 53.6 50.8 - 47.6 50.9 51.4 - 50.8 62.4 60.8 - 59.5 59.5 61.1 57.8 56.6 54.1 52.4 50.0 49.6 48.5 57.7 53.9 55.5 55.5 55.4 58.6 56.0 55.3 57.0 54.1 45.0 49.2 -

DIO

 108.6 - 120.5 120.0 125.7 - 116.0 111.3 106.0 - 96.4 88.7 88.8 - 101.0 98.4 104.9 - 118.2 119.1 111.1 - 104.9 112.2 105.5 - 95.1 126.9 109.6 - 96.3 96.9 101.9 101.4 103.8 98.6 102.4 105.8 104.5 98.6 117.6 - - - - - - - - - - - -

DPO

 45.0 - 48.9 47.6 53.0 - 57.5 56.8 56.3 - 53.6 50.9 46.1 - 46.8 45.6 47.9 - 53.3 53.7 51.9 - 50.8 54.4 48.7 - 41.5 55.3 52.2 - 51.9 52.3 48.4 41.5 42.5 40.4 41.8 43.0 42.5 40.1 48.5 - - - - - - - - - - - -

Operating Cycle

 166.0 - 179.8 176.9 183.8 - 172.2 165.0 159.5 - 148.3 137.8 135.2 - 148.9 145.7 153.7 - 172.2 172.7 161.9 - 152.5 163.2 156.8 - 145.9 189.4 170.4 - 155.8 156.5 163.0 159.3 160.4 152.6 154.8 155.8 154.1 147.1 175.3 53.9 55.5 55.5 55.4 58.6 56.0 55.3 57.0 54.1 45.0 49.2 -

Cash Conversion Cycle

 121.0 - 130.9 129.3 130.8 - 114.7 108.3 103.2 - 94.8 86.9 89.0 - 102.1 100.1 105.8 - 118.8 119.0 110.1 - 101.7 108.8 108.1 - 104.5 134.0 118.1 - 103.8 104.2 114.6 117.7 117.8 112.3 113.0 112.8 111.6 107.0 126.8 53.9 55.5 55.5 55.4 58.6 56.0 55.3 57.0 54.1 45.0 49.2 -

All numbers in USD currency