NVE
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
23.2922.3030.9228.9232.9517.3528.9718.1417.6625.1124.7024.70
Price/Sales ratio
10.949.8914.1313.4718.069.9215.859.7510.4814.4214.5414.54
Price/Book Value ratio
3.082.764.324.655.773.234.784.075.976.556.145.77
Price/Cash Flow ratio
22.5019.1632.3426.5533.6215.8625.3521.0520.9923.5625.1325.13
Price/Free Cash Flow ratio
22.7819.5533.7627.6533.7815.9125.4721.9022.0823.5827.0527.05
Price/Earnings Growth ratio
0.81-1.535.214.077.27N/A-1.490.750.31-1.01-5.97N/A
Dividend Yield
2.98%7.08%4.83%4.81%4.05%7.68%5.70%7.34%4.81%4.49%4.85%4.05%
Profitability Indicator Ratios
Gross Profit Margin
80.31%76.12%78.54%78.98%80.29%80.76%80.71%76.79%78.92%77.27%81.68%80.29%
Operating Profit Margin
62.94%58.75%61.58%61.78%60.15%61.05%59.64%60.50%67.03%62.13%63.23%60.15%
Pretax Profit Margin
70.10%65.58%67.41%67.00%66.89%68.08%66.65%64.84%70.82%68.67%70.39%66.89%
Net Profit Margin
46.97%44.34%45.71%46.58%54.80%57.16%54.73%53.75%59.32%57.45%58.87%54.80%
Effective Tax Rate
32.98%32.37%32.19%30.46%18.07%16.04%17.88%17.09%16.23%16.33%16.35%16.04%
Return on Assets
13.05%12.18%13.80%15.91%17.35%18.27%16.13%21.50%32.76%25.64%24.47%17.35%
Return On Equity
13.26%12.38%13.97%16.09%17.52%18.62%16.49%22.46%33.83%26.11%24.62%17.52%
Return on Capital Employed
17.72%16.40%18.82%21.34%19.23%19.71%17.82%25.11%38.03%28.16%26.66%19.23%
Liquidity Ratios
Current Ratio
24.8421.0232.1333.0332.8343.1823.71N/AN/AN/A36.3232.83
Quick Ratio
22.3219.0029.0629.3427.7338.3019.9114.8213.2925.1328.3627.73
Cash ratio
6.354.747.484.808.2210.1310.144.250.919.923.3210.13
Days of Sales Outstanding
35.3729.5544.2835.3041.3038.6933.5563.6362.2438.5139.3538.69
Days of Inventory outstanding
226.91176.80201.66212.34298.43289.98345.45296.55290.51385.80539.78298.43
Operating Cycle
262.28206.35245.95247.65339.74328.68379.01360.18352.75424.31579.13339.74
Days of Payables Outstanding
21.7517.5422.5924.1326.2513.9529.8054.9812.756.8512.3713.95
Cash Conversion Cycle
240.53188.81223.35223.51313.48314.72349.20305.20340.00417.46566.76313.48
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A39.66N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A87.48N/A
Company Equity Multiplier
1.011.011.011.011.011.011.021.041.031.011.011.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.480.510.430.500.530.620.620.460.490.610.570.53
Free Cash Flow / Operating Cash Flow Ratio
0.980.970.950.960.990.990.990.960.950.990.920.99
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A87.48N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A87.48N/A
Dividend Payout Ratio
69.59%157.94%149.40%139.18%133.54%133.43%165.34%133.26%85.14%112.88%119.93%133.43%