Navitas Semiconductor Corporation NVTS

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '17
P/E ratio	0.00	0.00	0.00	5.47	‡‡‡	‡‡‡	—
P/S ratio	31.97	7.82	16.22	12.72	‡‡‡‡‡	‡‡‡	—
P/FCF ratio	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
P/Operating CF	(181.03)	(63.92)	(53.85)	(53.86)	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	3.31	1.87	3.39	1.25	‡‡‡‡‡	‡‡‡	—
Price to Tangible BV	6.46	5.78	10.20	4.10	‡‡‡‡‡	‡‡‡	—
EV/Sales	26.85	6.84	14.39	9.98	‡‡‡‡‡	‡‡‡	—
EV/EBITDA	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
EV/Operating CF	(28.74)	(9.69)	(27.64)	(8.51)	‡‡‡‡‡	‡‡‡	—
EV/FCF	(27.84)	(8.69)	(24.78)	(7.71)	‡‡‡‡‡	‡‡‡	—
Quick Ratio	4.65	4.83	3.67	5.87	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	4.99	5.76	4.25	6.98	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	2.79	0.81	1.56	0.95	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	0.09%	0.00%	0.00%	0.00%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	—
Asset Turnover	0.10	0.19	0.17	0.11	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF/Net income	0.37	0.70	0.28	(0.60)	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.06)	(0.31)	(0.23)	(0.59)	‡‡‡‡‡	‡‡‡‡‡	—
Depreciation/Fixed assets	2.29	1.42	2.29	1.20	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
ROE	(29.55%)	(23.22%)	(38.00%)	32.83%	‡‡‡‡‡	‡‡‡‡‡	—
ROA	(26.27%)	(19.33%)	(31.93%)	20.51%	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	(32.77%)	(31.44%)	(32.28%)	(28.16%)	‡‡‡	‡‡‡	—
Cash ROIC	(7.71%)	(17.02%)	(9.49%)	(10.31%)	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	(53.76%)	(72.90%)	(87.17%)	57.60%	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	5.22	4.18	4.54	4.36	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	1.91	3.10	0.00	0.00	‡‡‡	‡‡‡	—
Inventory Turnover	2.20	2.92	2.34	1.68	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Receivables	28.78	61.26	118.78	87.80	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	257.60	71.42	186.60	0.00	‡‡‡	‡‡‡	—
Days of Inventory on Hand	153.10	102.78	167.70	267.63	‡‡‡‡‡	‡‡‡‡‡	—
Research and Development Expense of Revenue	108.52%	91.24%	86.62%	132.61%	‡‡‡‡‡	‡‡‡‡‡	—
Selling, General and Administrative Expense of Revenue	76.65%	75.46%	77.47%	206.50%	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.43	0.60	0.52	0.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Share Based Compensation of Revenue	31.54%	51.66%	68.00%	166.80%	‡‡‡‡‡	‡‡‡‡‡	—
Graham Net Nets	0.14	0.12	0.08	0.21	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	0.00	0.00	0.00	6.54	‡‡‡	‡‡‡	—
Earnings Yield	(7.98%)	(12.61%)	(11.53%)	18.28%	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	(3.02%)	(10.07%)	(3.58%)	(10.18%)	‡‡‡‡‡	‡‡‡	—
Revenue per Share	0.22	0.46	0.47	0.28	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	(0.21)	(0.32)	(0.24)	(0.33)	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.01)	(0.04)	(0.03)	(0.03)	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow per Share	(0.22)	(0.36)	(0.27)	(0.37)	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	1.16	0.48	0.90	0.83	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	2.16	1.91	2.25	2.88	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	—
Book value per Share	2.16	1.91	2.25	2.88	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	(44.28)	(65.59)	(46.16)	(49.14)	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	207.79	100.63	157.68	121.80	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(1.39)	(6.77)	(4.78)	(4.64)	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	203.10	79.80	101.23	101.65	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	8.80	19.92	17.49	8.70	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	16.55	17.75	—	—	—	—	—
Average Inventory	14.38	18.86	20.65	15.52	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	445.22	437.76	455.40	360.43	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	395.84	364.32	382.69	225.15	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—
Capex to Sales	0.03	0.08	0.06	0.12	‡‡‡‡‡	‡‡‡‡‡	—
Net Profit Margin	(254.71%)	(101.56%)	(183.04%)	194.80%	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	—

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