Navitas Semiconductor Corporation NVTS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.1%-1.0pp | 31%+6.8pp | 24.2%-2.9pp | 27.1%-5.5pp | 32.5%-1.5pp | |
| Operating margin | -272.2%-37.5pp | -234.7%-48.5pp | -186.2%-17.6pp | -168.6%-0.8pp | -167.8%-10.9pp | |
| Net margin | -330.7%-76.0pp | -254.7%-33.9pp | -220.9%-38.2pp | -182.6%-50.8pp | -131.8%-30.3pp | |
| EBITDA margin | -216.4%-30.5pp | -185.8%-39.0pp | -146.9%-10.7pp | -136.1%+2.0pp | -138.2%-7.6pp | |
| Free cash flow margin | -117.4%-20.8pp | -96.6%-13.7pp | -83%-8.9pp | -74.1%+2.1pp | -76.2%+2.6pp | |
| Returns | ||||||
| Return on equity | -35.2%-5.6pp | -29.5%+3.7pp | -33.3%-1.2pp | -32%-5.6pp | -26.4%-3.2pp | |
| Return on assets | -31.4%-5.2pp | -26.3%+3.2pp | -29.4%-1.4pp | -28%-4.7pp | -23.3%-4.0pp | |
| Return on invested capital | -46.3%-1.2pp | -45%-4.3pp | -40.8%+3.5pp | -44.2%+1.0pp | -45.3%+6.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 1.8×-0.4× | 2.2×-0.2× | 2.4×-0.1× | 2.5×+0.4× | 2×-0.9× | |
| Liquidity | ||||||
| Current ratio | 4.3×-0.7× | 5×-2.9× | 7.9×-0.3× | 8.2×+2.6× | 5.6×-0.2× | |
| Quick ratio | 4.1×-0.7× | 4.7×-2.6× | 7.3×-0.3× | 7.6×+2.8× | 4.8×-0.3× | |
| Cash ratio | 3.9×-0.6× | 4.6×-2.1× | 6.7×-0.2× | 6.9×+3.0× | 3.9×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -94.6×+30.3× | -124.9×+108× | -232.6×+8,607× | -8,840×— | —— | |
| Per Share | ||||||
| Book value per share | $1.83-15.4% | $2.16+23.7% | $1.74-10.8% | $1.95+7.4% | $1.82-4.6% | |
| Valuation | ||||||
| Market capitalization | $2.02B+23.0% | $1.65B+7.0% | $1.54B+9.0% | $1.41B+261% | $390.59M-41.4% | |
| Enterprise value | $1.81B+27.9% | $1.41B+1.4% | $1.39B+10.9% | $1.26B+291% | $321.86M-45.1% | |
| Price / sales | 50×+14.1× | 35.8×+8.7× | 27.2×+6.5× | 20.7×+15.4× | 5.3×-2.7× | |
| Price / book | 4.8×+1.1× | 3.7×-0.4× | 4.1×+0.5× | 3.6×+2.5× | 1.1×-0.8× | |
| EV / sales | 44.6×+13.8× | 30.8×+6.1× | 24.6×+6.2× | 18.4×+14.1× | 4.3×-2.7× | |
| Free cash flow yield | -2.3%+0.3pp | -2.7%+0.4pp | -3.1%+0.5pp | -3.6%+10.9pp | -14.5%-4.6pp | |
| Earnings yield | -6.6%+0.5pp | -7.1%+1.0pp | -8.1%+0.7pp | -8.8%+16.2pp | -25%-12.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Navitas Semiconductor Corporation's profit margins?
- Navitas Semiconductor Corporation (NVTS) runs a 30.1% gross margin and a -272.2% operating margin, with a -330.7% net margin.
- Where do Navitas Semiconductor Corporation's ratios come from?
- Every ratio is computed from Navitas Semiconductor Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
