Financial Ratios Napco Security Technologies, Inc.
Equities
NSSC
US6304021057
Communications & Networking
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 43.05 USD | +4.59% |
|
-3.63% | +3.24% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.46 | 8.95 | 11.85 | 18.53 | 14.44 | |||||
Return on Total Capital | 11.2 | 10.81 | 14 | 21.01 | 16.36 | |||||
Return On Equity % | 17.41 | 19.01 | 21.36 | 31.23 | 24.98 | |||||
Return on Common Equity | 17.41 | 19.01 | 21.36 | 31.23 | 24.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.98 | 42.02 | 42.82 | 54.78 | 55.98 | |||||
SG&A Margin | 22.09 | 22.92 | 19.75 | 19.69 | 23.23 | |||||
EBITDA Margin % | 16.69 | 14.75 | 18.71 | 30.54 | 27.08 | |||||
EBITA Margin % | 15.57 | 13.79 | 17.79 | 29.58 | 26 | |||||
EBIT Margin % | 15.2 | 13.52 | 17.58 | 29.4 | 25.82 | |||||
Income From Continuing Operations Margin % | 13.07 | 13.65 | 15.96 | 26.38 | 23.9 | |||||
Net Income Margin % | 13.07 | 13.65 | 15.96 | 26.38 | 23.9 | |||||
Net Avail. For Common Margin % | 13.07 | 13.65 | 15.96 | 26.38 | 23.9 | |||||
Normalized Net Income Margin | 9.5 | 8.51 | 11.35 | 19.21 | 17.39 | |||||
Levered Free Cash Flow Margin | 16.04 | 3.48 | 12.01 | 17.53 | 22.35 | |||||
Unlevered Free Cash Flow Margin | 16.04 | 3.48 | 12.01 | 17.53 | 22.35 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1 | 1.06 | 1.08 | 1.01 | 0.89 | |||||
Fixed Assets Turnover | 7.43 | 9.42 | 11.19 | 12.73 | 12.53 | |||||
Receivables Turnover (Average Receivables) | 4.47 | 5.01 | 6.15 | 6.51 | 5.86 | |||||
Inventory Turnover (Average Inventory) | 2.11 | 2.53 | 2.56 | 2.44 | 2.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.76 | 4.52 | 6.67 | 7.59 | 6.75 | |||||
Quick Ratio | 3.39 | 2.87 | 4.72 | 5.83 | 5.37 | |||||
Operating Cash Flow to Current Liabilities | 1.14 | 0.31 | 1.25 | 2.04 | 2.23 | |||||
Days Sales Outstanding (Average Receivables) | 81.64 | 72.82 | 59.35 | 56.18 | 62.31 | |||||
Days Outstanding Inventory (Average Inventory) | 172.86 | 144.06 | 142.39 | 149.76 | 147.84 | |||||
Average Days Payable Outstanding | 42.78 | 31.61 | 38.17 | 34.48 | 33.34 | |||||
Cash Conversion Cycle (Average Days) | 211.72 | 185.27 | 163.57 | 171.46 | 176.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.09 | 6.46 | 4.14 | 3.08 | 3.16 | |||||
Total Debt / Total Capital | 10.79 | 6.07 | 3.97 | 2.99 | 3.07 | |||||
LT Debt/Equity | 9.23 | 6.21 | 4.06 | 3.08 | 3.16 | |||||
Long-Term Debt / Total Capital | 8.24 | 5.83 | 3.9 | 2.99 | 3.07 | |||||
Total Liabilities / Total Assets | 24.38 | 23.41 | 15.89 | 13.89 | 14.91 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | 0.58 | 0.34 | 0.18 | 0.09 | 0.11 | |||||
Net Debt / EBITDA | -1.5 | -1.83 | -1.89 | -1.58 | -1.89 | |||||
Total Debt / (EBITDA - Capex) | 0.61 | 0.37 | 0.2 | 0.1 | 0.11 | |||||
Net Debt / (EBITDA - Capex) | -1.58 | -1.97 | -2.08 | -1.63 | -1.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.51 | 25.92 | 18.39 | 11.07 | -3.81 | |||||
Gross Profit, 1 Yr. Growth % | 15.05 | 19.09 | 20.62 | 42.12 | -1.71 | |||||
EBITDA, 1 Yr. Growth % | 34.4 | 8.35 | 50.17 | 81.3 | -14.73 | |||||
EBITA, 1 Yr. Growth % | 37.37 | 8.34 | 52.71 | 84.67 | -15.45 | |||||
EBIT, 1 Yr. Growth % | 36.87 | 8.73 | 53.93 | 85.77 | -15.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 74.89 | 27.16 | 38.41 | 83.65 | -12.87 | |||||
Net Income, 1 Yr. Growth % | 74.89 | 27.16 | 38.41 | 83.65 | -12.87 | |||||
Normalized Net Income, 1 Yr. Growth % | 37 | 9.51 | 57.83 | 88 | -12.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 76.09 | 26.19 | 37.74 | 83.56 | -11.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.45 | 4.05 | -10.78 | 22.36 | -5.61 | |||||
Inventory, 1 Yr. Growth % | -28.25 | 63.56 | -14.02 | -0.74 | -13.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.77 | 0.53 | -1.2 | -3.58 | -0.98 | |||||
Total Assets, 1 Yr. Growth % | 16.49 | 21.24 | 12.17 | 24.66 | -4.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.65 | 24.85 | 24.42 | 28.67 | -5.69 | |||||
Common Equity, 1 Yr. Growth % | 19.69 | 23.17 | 23.18 | 27.62 | -5.75 | |||||
Cash From Operations, 1 Yr. Growth % | 123.07 | -63.75 | 196.45 | 83.68 | 17.98 | |||||
Capital Expenditures, 1 Yr. Growth % | -37.65 | 47.17 | 99.86 | -46.19 | 32.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 167.56 | -73.28 | 286.43 | 61.25 | 22.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 167.34 | -73.28 | 286.43 | 61.25 | 22.62 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 476 | 43.06 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.26 | 19.02 | 22.1 | 14.67 | 3.36 | |||||
Gross Profit, 2 Yr. CAGR % | 6.89 | 17.82 | 19.86 | 30.93 | 18.19 | |||||
EBITDA, 2 Yr. CAGR % | 13.11 | 22.85 | 27.56 | 65 | 24.34 | |||||
EBITA, 2 Yr. CAGR % | 13.53 | 24.36 | 28.63 | 67.93 | 24.95 | |||||
EBIT, 2 Yr. CAGR % | 13.46 | 24.41 | 29.37 | 69.1 | 25.29 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.41 | 58.57 | 32.67 | 59.43 | 26.5 | |||||
Net Income, 2 Yr. CAGR % | 10.41 | 58.57 | 32.67 | 59.43 | 26.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 13.56 | 24.92 | 31.47 | 72.25 | 27.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.94 | 58.86 | 31.84 | 59.01 | 27.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 3.98 | 12.88 | -3.65 | 4.49 | 7.47 | |||||
Inventory, 2 Yr. CAGR % | -7.55 | 8.37 | 18.59 | -7.62 | -7.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.6 | -0.63 | -0.34 | -2.4 | -2.29 | |||||
Total Assets, 2 Yr. CAGR % | 19.8 | 19.24 | 16.61 | 18.25 | 9.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.68 | 23.81 | 24.64 | 26.53 | 10.16 | |||||
Common Equity, 2 Yr. CAGR % | 14.46 | 21.93 | 23.17 | 25.38 | 9.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 62.99 | -10.08 | 3.66 | 133.35 | 47.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.83 | -4.21 | 71.51 | 3.71 | -15.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 115.95 | -17.51 | 4.44 | 150.28 | 40.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 115.59 | -17.55 | 4.44 | 150.28 | 40.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 187.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.52 | 11.74 | 18.81 | 18.3 | 8.15 | |||||
Gross Profit, 3 Yr. CAGR % | 9.69 | 11.43 | 18.75 | 26.86 | 18.99 | |||||
EBITDA, 3 Yr. CAGR % | 24.66 | 13.2 | 31.35 | 43.42 | 32.41 | |||||
EBITA, 3 Yr. CAGR % | 26.44 | 13.6 | 33.17 | 45.11 | 33.59 | |||||
EBIT, 3 Yr. CAGR % | 27.24 | 13.74 | 33.56 | 45.95 | 34.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.89 | 16.23 | 51.54 | 47.85 | 30.35 | |||||
Net Income, 3 Yr. CAGR % | 24.89 | 16.23 | 51.54 | 47.85 | 30.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 27.67 | 14.08 | 35.04 | 48.11 | 37.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 25.77 | 16.41 | 51.48 | 47.21 | 30.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.29 | 4.01 | 4.37 | 4.34 | 1.01 | |||||
Inventory, 3 Yr. CAGR % | 1 | 11.3 | 0.32 | 11.76 | -9.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.83 | 25.72 | -0.82 | -1.43 | -1.93 | |||||
Total Assets, 3 Yr. CAGR % | 18.94 | 20.03 | 16.83 | 19.24 | 10.07 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.56 | 19.64 | 24.02 | 25.97 | 14.72 | |||||
Common Equity, 3 Yr. CAGR % | 13.69 | 16.93 | 22.35 | 24.64 | 14 | |||||
Cash From Operations, 3 Yr. CAGR % | 42.98 | -1.25 | 33.83 | 25.44 | 85.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.68 | -9.33 | 22.41 | 16.54 | 12.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 68.34 | 10.06 | 40.57 | 20.92 | 97.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 67.6 | 9.93 | 40.53 | 20.92 | 97.31 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.68 | 10.45 | 13.13 | 12.9 | 12.37 | |||||
Gross Profit, 5 Yr. CAGR % | 12.7 | 10.7 | 13.88 | 18.85 | 18.52 | |||||
EBITDA, 5 Yr. CAGR % | 19.7 | 22.27 | 26.49 | 31.61 | 28.5 | |||||
EBITA, 5 Yr. CAGR % | 20.98 | 23.77 | 28.05 | 32.83 | 29.82 | |||||
EBIT, 5 Yr. CAGR % | 22.35 | 24.93 | 28.85 | 33.29 | 30.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.88 | 28.48 | 28.81 | 31.89 | 40.98 | |||||
Net Income, 5 Yr. CAGR % | 20.88 | 28.48 | 28.81 | 31.89 | 40.98 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.06 | 25.44 | 29.94 | 34.52 | 32.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.5 | 28.92 | 29.1 | 31.87 | 41.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.11 | 7.58 | 2.77 | 4.2 | 5.6 | |||||
Inventory, 5 Yr. CAGR % | 3.36 | 9.24 | 7.4 | 3.31 | -2.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.25 | 18.5 | 17.34 | 13.61 | -1.41 | |||||
Total Assets, 5 Yr. CAGR % | 13.74 | 15.96 | 17.86 | 19.32 | 13.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.59 | 17.46 | 19.5 | 22.35 | 18.28 | |||||
Common Equity, 5 Yr. CAGR % | 12.7 | 14.87 | 17.18 | 20.24 | 17.11 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.2 | 27.76 | 25.72 | 39.29 | 39.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.76 | 0.94 | 18.27 | -4.32 | 5.55 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.43 | 169.21 | 39.73 | 54.57 | 40.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.98 | 124.74 | 39.36 | 54.46 | 40.71 |
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