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Report an ErrorAnnual report 2024
added 02-25-2025
Novanta Financial Ratios 2011-2025 | NOVT
Annual Financial Ratios Novanta
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
83.1 | 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 |
5.6 | 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 |
1.8 | 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) |
5.85 B | 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 |
4.62 | 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 |
5.93 | 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 |
7.1 | 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 |
33.6 | 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 % |
8.59 | 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 % |
4.62 | 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 % |
14.83 | 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 | 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 |
55.8 | 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 |
101.7 | 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 |
46.4 | 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 |
157.5 | 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 |
111.1 | 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-Q3 | 2024-Q2 | 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 |
0.53 | 0.38 | 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 |
1.3 | 1.11 | 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 % |
9.99 | 10.69 | 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 % |
5.15 | 5.58 | 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 |
2.1 | 2.0 | 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 |
57.8 | 57.2 | 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 |
106.0 | 111.0 | 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 |
47.2 | 49.2 | 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 |
163.8 | 168.2 | 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 |
116.6 | 119.0 | 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