Navitas Semiconductor Corporation NVTS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.1%-2.5pp | 31%-3.0pp | 24.2%-16.4pp | 27.1%-11.7pp | 32.5%-6.8pp | |
| Operating margin | -272.2%-104pp | -234.7%-77.8pp | -186.2%-56.5pp | -168.6%-39.7pp | -167.8%-39.8pp | |
| Net margin | -330.7%-199pp | -254.7%-153pp | -220.9%-136pp | -182.6%-127pp | -131.8%-34.1pp | |
| EBITDA margin | -216.4%-78.2pp | -185.8%-55.3pp | -146.9%-41.1pp | -136.1%-31.0pp | -138.2%-34.3pp | |
| Free cash flow margin | -117.4%-41.2pp | -96.6%-17.9pp | -83%+4.7pp | -74.1%-0.2pp | -76.2%-8.9pp | |
| Returns | ||||||
| Return on equity | -35.2%-8.7pp | -29.5%-6.3pp | -33.3%-13.5pp | -32%-18.8pp | -26.4%-2.9pp | |
| Return on assets | -31.4%-8.1pp | -26.3%-6.9pp | -29.4%-12.5pp | -28%-17.1pp | -23.3%-3.6pp | |
| Return on invested capital | -46.3%-1.0pp | -45%+6.9pp | -40.8%+4.6pp | -44.2%+3.4pp | -45.3%-1.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×-0.1× | 0.1×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Inventory turnover | 1.8×-0.2× | 2.2×-0.7× | 2.4×-0.5× | 2.5×-0.1× | 2×-0.1× | |
| Liquidity | ||||||
| Current ratio | 4.3×-1.3× | 5×-0.8× | 7.9×+2.3× | 8.2×+2.5× | 5.6×+1.1× | |
| Quick ratio | 4.1×-0.7× | 4.7×-0.3× | 7.3×+2.5× | 7.6×+2.8× | 4.8×+1.0× | |
| Cash ratio | 3.9×0.0× | 4.6×+0.4× | 6.7×+2.9× | 6.9×+3.0× | 3.9×+0.8× | |
| 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×— | -124.9×— | -232.6×— | -8,840×— | —— | |
| Per Share | ||||||
| Book value per share | $1.83+0.3% | $2.16+13.2% | $1.74-15.4% | $1.95-7.8% | $1.82-17.8% | |
| Valuation | ||||||
| Market capitalization | $2.02B+418% | $1.65B+147% | $1.54B+243% | $1.41B+99.7% | $390.59M-54.2% | |
| Enterprise value | $1.81B+462% | $1.41B+141% | $1.39B+290% | $1.26B+109% | $321.86M-56.0% | |
| Price / sales | 50×+44.7× | 35.8×+27.8× | 27.2×+22.3× | 20.7×+13.0× | 5.3×-4.3× | |
| Price / book | 4.8×+3.7× | 3.7×+1.8× | 4.1×+3.0× | 3.6×+1.8× | 1.1×-1.0× | |
| EV / sales | 44.6×+40.3× | 30.8×+23.8× | 24.6×+20.7× | 18.4×+11.9× | 4.3×-3.9× | |
| Free cash flow yield | -2.3%+12.1pp | -2.7%+7.1pp | -3.1%+14.8pp | -3.6%+6.0pp | -14.5%-7.4pp | |
| Earnings yield | -6.6%+18.4pp | -7.1%+5.6pp | -8.1%+9.1pp | -8.8%-1.6pp | -25%-14.8pp |
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.
