Latest NVEC reports update at 2024-05-01: 20242023
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NVE Corporation NVEC
$ 77.04 -0.1%

NVE Corporation Financial Ratios 2011-2024 | NVEC

Annual Financial Ratios NVE Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

23.0 16.3 25.5 25.2 18.9 32.0 29.4 30.4 22.6 22.9 22.9 21.7 21.4 20.9

P/S

13.2 9.7 13.7 13.8 10.8 17.5 13.7 13.9 10.0 10.8 9.8 9.5 8.5 8.9

EPS

3.5 4.7 3 2.4 3 3 2.9 2.7 2.5 3.0 2.3 2.4 2.4 2.8

EV (Enterprise Value)

384 M 371 M 363 M 286 M 269 M 458 M 406 M 387 M 272 M 322 M 255 M 256 M 243 M 280 M

EBITDA per Share

3.9 5.35 3.47 2.75 3.32 3.43 4.01 3.84 3.53 4.16 3.14 3.27 3.08 3.82

EV/EBITDA

21.5 16.6 27.5 20.8 20.7 15.8 15.9 16.6 16.1 16.3 15.4

PEG

3.5 1.79 -29.46 -5.79 -268.85 7.28 4.01 5.39 -1.57 0.8 -3.99 7.35 -1.31 1.98

P/B

6.0 5.5 5.7 4.2 3.5 5.6 4.7 4.2 2.8 3.0 2.5 2.7 3.0 4.0

P/CF

21.6 19.4 29.6 22.1 17.4 32.8 28.1 33.2 19.8 22.4 20.8 23.7 21.5 23.1

ROE %

26.12 33.83 22.47 16.50 18.63 17.53 16.09 13.97 12.38 13.26 10.74 12.59 13.97 19.10

ROA %

25.64 32.77 21.50 16.13 18.27 17.35 15.91 13.81 12.19 13.05 10.58 12.35 13.69 18.60

ROCE %

28.24 38.23 25.29 17.98 19.71 19.24 21.34 18.82 16.41 17.73 13.83 16.17 17.52 25.25

Current Ratio

55.1 31.8 23.2 45.1 43.2 32.8 33.0 32.1 21.0 24.8 17.1 10.7 15.7 9.1

DSO

59.2 53.6 45.1 39.8 38.7 41.3 35.3 44.3 29.6 35.4 32.8 34.0 34.3 42.1

DIO

365.8 260.4 261.9 344.7 290.0 298.4 212.3 201.7 176.8 226.9 204.7 173.4 126.4 124.7

DPO

11.0 27.7 37.3 23.2 14.0 26.3 24.1 22.6 17.5 21.8 23.9 21.9 26.0 27.3

Operating Cycle

425.0 314.0 307.0 384.5 328.7 339.7 247.7 246.0 206.4 262.3 237.5 207.4 160.7 166.8

Cash Conversion Cycle

414.0 286.3 269.7 361.3 314.7 313.5 223.5 223.4 188.8 240.5 213.6 185.5 134.7 139.5

All numbers in USD currency

Quarterly Financial Ratios NVE Corporation

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

0.87 0.98 0.91 - 0.88 1.26 0.86 - 0.72 2.21 1.5 0.74 0.81 0.81 0.46 0.5 0.77 0.77 0.79 0.74 0.71 0.71 0.88 - 0.74 0.65 0.68 - 0.72 2.05 1.33 - 0.53 2 1.46 - 0.57 2.21 1.63 - 0.57 1.77 1.19 - 0.6 1.8 1.21 - 0.48 1.73 1.26 -

EBITDA per Share

- - 1.12 - 1 1.53 0.99 - 0.84 2.61 1.75 0.88 0.92 1 0.52 0.55 0.85 0.93 0.85 0.83 0.76 0.87 1.07 - 0.94 0.88 0.98 - 0.98 2.95 1.86 - 0.69 2.81 2.07 - 0.74 3.09 2.3 - 0.74 2.42 1.63 - 0.77 2.4 1.6 - 0.57 2.24 1.64 -

ROE %

26.67 27.06 29.51 22.74 27.95 26.50 32.61 26.03 31.17 31.34 21.05 18.91 16.90 16.17 15.44 17.14 18.39 17.82 17.19 17.52 17.18 17.16 16.67 11.20 14.90 14.54 21.34 20.61 23.14 21.98 20.96 18.49 20.93 20.83 21.11 19.36 22.12 22.43 21.60 17.56 20.76 21.19 22.36 19.97 22.92 22.68 23.72 22.06 2.95 10.95 8.15 -

ROA %

26.07 26.32 28.36 21.82 26.91 25.57 31.82 25.33 30.27 30.45 20.38 18.23 16.33 15.65 14.98 16.74 18.02 17.46 16.91 17.32 17.03 17.01 16.52 11.04 14.70 14.33 21.03 20.25 22.74 21.58 20.59 18.19 20.60 20.52 20.78 18.98 21.70 22.01 21.15 17.23 20.37 20.78 21.88 19.48 22.38 22.14 23.19 21.47 2.89 10.76 7.82 -

ROCE %

29.32 30.20 34.57 26.32 32.40 30.87 37.49 35.79 41.70 41.71 29.87 21.15 18.52 17.54 16.56 18.25 19.72 19.02 18.26 19.15 19.56 20.30 20.71 14.85 19.89 19.78 28.94 27.78 31.09 29.36 27.92 24.80 27.94 27.77 28.09 25.86 29.41 29.82 28.37 22.78 26.87 27.41 28.74 25.53 29.07 28.51 29.53 27.58 3.53 13.69 10.35 -

Current Ratio

65.8 55.4 43.3 31.8 28.9 17.8 42.5 23.2 43.6 39.3 28.3 45.1 51.2 51.0 38.2 52.9 - 85.1 59.9 100.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

34.9 53.2 61.6 - 49.0 39.9 51.1 - 42.9 13.9 17.2 32.7 35.5 29.5 49.6 - 37.6 14.1 20.5 41.4 41.9 44.3 36.1 - 29.9 37.8 39.4 - 29.5 12.8 15.9 - 34.4 12.3 17.6 - 40.1 14.8 16.7 - 34.0 12.6 16.9 - 32.0 11.3 19.3 - 47.6 13.9 21.6 -

DIO

482.1 378.1 278.8 - 378.2 215.3 293.7 - 275.1 74.3 104.2 199.6 329.8 334.1 379.4 438.8 307.4 309.6 287.6 351.2 301.1 279.0 243.7 - 195.4 227.7 167.6 - 184.3 60.1 93.3 - 189.3 56.0 86.7 - 219.1 65.7 93.6 - 193.0 66.7 104.0 - 191.0 62.7 90.7 - 140.6 43.7 62.8 -

DPO

14.0 11.5 9.7 - 26.9 13.2 34.2 - 17.2 7.5 9.6 12.2 12.4 14.2 17.8 18.6 17.2 20.3 20.8 28.8 22.1 19.8 22.6 - 14.0 20.0 18.3 - 20.3 6.0 9.0 - 19.8 7.4 9.3 - 21.6 8.4 12.8 - 21.3 7.7 12.0 - 31.9 11.2 16.9 - 23.9 8.2 13.6 -

Operating Cycle

516.9 431.3 340.4 - 427.2 255.2 344.8 - 318.0 88.3 121.5 232.3 365.3 363.6 429.1 438.8 345.1 323.7 308.1 392.6 343.0 323.4 279.8 - 225.3 265.5 207.0 - 213.8 72.9 109.2 - 223.7 68.3 104.2 - 259.2 80.5 110.3 - 226.9 79.3 120.9 - 223.0 74.0 110.0 - 188.2 57.6 84.4 -

Cash Conversion Cycle

503.0 419.8 330.7 - 400.4 242.0 310.6 - 300.8 80.8 111.9 220.1 352.9 349.4 411.3 420.2 327.8 303.4 287.3 363.9 320.9 303.6 257.2 - 211.3 245.4 188.7 - 193.6 66.9 100.2 - 203.9 60.9 94.9 - 237.6 72.1 97.5 - 205.6 71.6 108.8 - 191.1 62.8 93.1 - 164.2 49.4 70.8 -

All numbers in USD currency