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NasdaqGM-NVTS
Sep '20
Jun '21
Mar '22
Dec '22
Sep '23
Jun '24
Mar '25
Trailing Valuation
Stock Price
7.2
6.6
2.1
3.6
2.5
3.9
Total Shares Outstanding
214.9
213.1
191.8
188.1
186.8
183.5
Market Cap
1,551.9
1,395.7
393.1
671.6
457.6
721.2
Total Enterprise Value (TEV)
1,408.2
1,242
324.9
592.2
366.9
617.3
Buyback Yield
-0.2%
-0.3%
-1%
-0.5%
-1.2%
-0.8%
Debt Paydown Yield
—
Shareholder Yield
P/S
27.4
20.5
5.3
8.1
5
7.9
P/Gross Profit
113.4
75.6
16.3
23.7
12.3
20.3
P/E
-11.3
-10.1
-3.9
-7.8
-5.8
-14
Earnings Yield
-8.9%
-9.9%
-25.4%
-12.9%
-17.1%
-7.1%
P/OCF
-34.5
-28.7
-7.5
-11.4
-6.3
-12.2
P/FCF
-33
-27.6
-7
-10.2
-5.7
-10.6
FCF Yield
-3%
-3.6%
-14.4%
-9.8%
-17.5%
-9.4%
P/B
4.2
1.2
1.9
EV/Sales
24.9
18.2
4.4
7.1
4
6.7
EV/Gross Profit
102.9
67.2
13.5
20.9
9.9
17.3
EV/EBITDA
-13.8
-11.1
-2.7
-5.4
-3.2
EV/EBIT
-13.4
-10.8
-2.6
-4.5
-3.1
-5.2
EV/OCF
-31.3
-25.5
-6.2
-5.1
-10.4
EV/FCF
-30
-24.6
-9
-4.6
-9.1
Margins
Gross Profit Margin
37.9%
16.1%
12.4%
39.7%
39%
Operating Margin
-192%
-149.4%
-180.5%
-216.9%
-133.6%
-152.1%
EBITDA Margin
-136.5%
-110.8%
-141%
-186.7%
-64.8%
-125.2%
Net Profit Margin
-190.2%
-338.7%
-120.1%
-221.7%
-86.4%
-109.1%
Effective Tax Rate
0.1%
-0.1%
1.3%
-0.7%
Pre-Tax Profit Margin
-187.2%
-336.8%
-117.5%
-246.8%
-85.8%
-108.8%
Free Cash Flow Margin
-106.1%
-82.2%
-96.8%
-59.8%
-65.9%
-87.3%
OCF / Sales
-99.1%
-77.5%
-96.5%
-56.7%
-63.3%
-73.9%
OCF / Net Income
52.1%
22.9%
80.4%
25.6%
73.3%
67.7%
FCF / OCF
107.1%
106%
100.3%
105.5%
104.2%
118.1%
FCF / Net Income
55.8%
24.3%
80.7%
27%
76.3%
80%
FCF / EBITDA
77.8%
74.2%
68.7%
32%
101.8%
69.7%
Capital Efficiency
Return on Invested Capital
-7%
-7.6%
-8.7%
-13.2%
-10.4%
Return on Assets
-4.6%
-4.9%
-6.1%
-8.8%
-6.4%
-6.7%
Return on Equity
-5.1%
-12.6%
-4.5%
-10.9%
-4.8%
-5.8%
Return on Total Capital
-261.3%
-276.9%
-337%
-483.6%
-415.6%
-429.6%
Return on Capital Employed
-5.2%
-6.5%
-9.7%
-6.9%
Return on Tangible Assets
-23.5%
-20.7%
-9.1%
Receivables Turnover
0.7
0.8
0.9
1.1
Days Sales Outstanding
557.3
442.8
450.8
404.4
325.5
337.3
Payables Turnover
0.5
0.4
Days Payables Outstanding
803.4
811.2
411.1
396.4
450.4
Inventory Turnover
0.3
0.6
Days Inventory Outstanding
1,044.5
604.5
1,031.6
436.8
519.3
644.3
Cash Conversion Cycle
798.4
596.5
671.1
430.1
448.4
531.2
Asset Turnover
0
Fixed Asset Turnover
1.3
Operating Cycle
1,601.8
1,047.3
1,482.4
841.2
844.8
981.6
CapEx to OCF
-0.1
-0
-0.2
CapEx to Revenue
0.1
CapEx to Depreciation
Financial Health
Total Debt
6.9
7.4
7.3
8.2
Net Debt
-143.6
-153.8
-68.2
-79.4
-90.8
-103.8
Current Ratio
5.6
5.7
Quick Ratio
4.5
4.8
4.6
4.7
Cash Ratio
4.1
3.8
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
-1.4
-1.5
-2
-1.7
-1.9
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
119.6
132.3
79.3
78.3
106.6
113.6
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
10.4
9.6
3.5
2.4
6.5
Per Share
Revenue per Share
Basic EPS
-0.3
Diluted EPS
Book Value per Share
1.7
2
1.8
Tangible Book Value per Share
Cash per Share
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
212.7
198.9
187.8
187.2
184.7
183.2
Weighted Avg. Shares Outstanding Diluted
Common Size
R&D to Revenue
131.3%
79.3%
90.4%
82.2%
92.7%
SG&A to Revenue
51.7%
53.5%
83.7%
91%
69.4%
75.2%
Stock-based Comp to Revenue
4.6%
-6.3%
49.7%
27.9%
52.5%
64%
