Novanta Ratios (2009-2025) | NOVT

Ratios Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 36.93%40.49%38.87%42.78%44.39%44.73%-42.90%43.54%44.79%43.94%42.41%42.46%43.57%41.50%41.07%40.80%41.67%42.78%41.59%40.57%39.89%41.92%42.26%42.28%42.85%43.25%40.60%40.85%42.46%42.13%43.34%42.30%44.91%40.13%42.36%42.30%43.37%43.31%41.30%42.17%42.40%41.58%41.30%41.45%40.56%41.35%42.21%42.28%43.22%42.93%41.66%44.21%44.23%44.14%43.29%44.55%45.38%45.86%45.64%43.49%43.96%44.69%45.46%44.72%44.28%44.76%
EBT Margin -27.67%-24.80%-16.61%6.86%-5.15%0.83%202.81%8.35%10.04%10.39%1.95%2.01%7.22%3.77%3.80%2.87%5.39%4.73%7.23%4.79%5.64%7.53%-36.49%5.54%26.76%9.78%6.58%2.47%7.54%11.08%12.22%32.47%12.32%6.49%11.28%9.81%9.76%11.58%8.69%7.84%8.32%7.13%5.98%7.66%8.08%7.01%10.02%5.76%8.62%7.61%9.47%10.14%9.64%12.01%8.67%9.01%11.01%10.38%7.44%7.33%7.26%9.91%8.74%11.32%2.40%6.36%
EBIT Margin -26.23%-11.05%6.06%19.46%12.77%12.14%138.78%12.61%13.88%13.75%5.78%4.33%7.24%5.45%4.96%1.95%6.76%7.26%8.27%5.14%6.69%7.21%-36.35%5.70%10.69%9.76%4.67%2.86%7.77%11.29%11.85%9.49%13.22%8.48%12.98%11.72%11.38%13.06%10.04%9.16%9.74%8.31%8.13%8.52%9.47%8.30%11.57%6.83%9.55%8.59%10.90%11.89%10.82%12.85%12.29%12.01%14.03%13.68%10.25%11.09%10.90%13.32%11.22%13.89%6.19%8.82%
EBITDA Margin -26.23%-11.05%6.06%19.46%12.77%12.14%138.78%12.61%13.88%13.75%5.78%4.33%7.24%5.45%4.96%1.95%6.76%7.26%8.27%5.14%6.69%7.21%-36.35%5.70%10.69%9.76%4.67%2.86%7.77%11.29%11.85%9.49%13.22%8.48%12.98%11.72%11.38%13.06%10.04%9.16%9.74%8.31%8.13%8.52%9.47%8.30%11.57%6.83%9.55%8.59%10.90%11.89%10.82%12.85%12.29%12.01%14.03%13.68%10.25%11.09%10.90%13.32%11.22%13.89%6.19%8.82%
Operating Margin -26.23%-11.05%6.06%19.46%12.77%12.14%138.78%12.61%13.88%13.75%5.78%4.33%7.24%5.45%4.96%1.95%6.76%7.26%8.27%5.14%6.69%7.21%-36.35%5.70%10.69%9.76%4.67%2.86%7.77%11.29%11.85%9.49%13.22%8.48%12.98%11.72%11.38%13.06%10.04%9.16%9.74%8.31%8.13%8.52%9.47%8.30%11.57%6.83%9.55%8.59%10.90%11.89%10.82%12.85%12.29%12.01%14.03%13.68%10.25%11.09%10.90%13.32%11.22%13.89%6.19%8.82%
Net Margin -26.23%-0.48%-15.44%5.27%-5.90%0.10%381.65%1.87%3.80%1.89%1.90%0.49%0.59%-6.57%3.40%0.49%-2.29%-0.35%-0.50%-2.36%-2.76%-0.34%-1.49%3.64%20.22%7.12%6.76%2.11%4.98%7.64%6.06%31.45%8.39%5.72%4.84%8.73%7.73%9.32%3.57%7.80%6.69%5.79%3.06%7.68%8.06%5.78%5.79%6.96%6.96%7.65%4.93%9.22%8.12%10.09%-1.55%8.34%9.10%9.58%-1.05%6.36%5.83%7.85%0.23%9.09%1.87%4.30%
FCF Margin 13.05%-0.48%-25.32%-40.45%5.70%14.26%15.15%19.61%11.80%12.13%2.21%17.77%6.23%16.97%25.23%15.86%2.30%16.13%13.92%8.45%5.39%7.61%9.68%7.22%6.60%12.84%9.40%11.76%10.09%12.93%5.73%13.27%11.89%10.39%14.28%12.11%1.93%7.88%3.01%20.42%9.93%21.76%27.70%29.28%12.30%13.95%4.38%11.81%2.47%8.48%5.15%16.65%3.02%9.97%17.09%15.49%11.44%15.33%7.96%24.92%11.74%4.85%1.70%
Efficiency
Inventory Average 44.49M40.28M37.06M40.36M3.44M-1.78M68.40M70.60M71.01M61.23M58.84M59.92M53.57M53.12M58.85M63.73M63.81M61.68M61.06M64.19M63.68M62.88M61.81M60.55M60.84M60.42M60.66M60.87M59.80M59.68M65.38M73.91M82.83M90.07M95.05M97.59M97.65M101.84M105.77M110.04M115.94M117.60M114.31M109.69M104.56M97.24M91.34M92.46M107.20M122.54M132.41M146.53M158.35M165.40M167.33M164.79M158.36M151.59M155.37M160.71M157.03M149.31M145.02M156.75M174.02M
Assets Average 368.63M350.88M344.88M343.58M343.86M339.64M368.89M395.17M383.97M378.36M416.40M459.89M458.16M423.42M405.68M423.75M429.16M420.97M416.29M415.21M415.31M421.19M480.45M542.44M635.96M724.51M730.23M737.75M750.60M739.51M736.12M768.02M820.67M863.85M855.85M851.50M859.28M861.36M858.72M865.10M1,044.09M1,219.06M1,217.02M1,206.00M1,206.69M1,224.37M1,233.51M1,229.27M1,213.50M1,210.17M1,318.32M1,404.58M1,408.70M1,403.67M1,386.98M1,448.26M1,508.44M
Equity Average 963.95M888.22M203.93M208.64M211.36M215.82M218.69M223.65M227.34M226.66M230.05M237.84M243.04M245.09M247.64M230.02M211.27M222.93M237.28M242.34M245.96M248.40M253.39M258.04M276.53M299.37M306.85M310.35M315.08M321.49M342.02M363.96M373.98M382.94M394.53M410.02M415.14M422.50M441.57M464.03M476.47M484.59M496.59M510.70M527.99M533.43M537.19M559.89M587.80M612.02M635.44M659.16M677.59M691.85M722.09M743.95M757.73M785.60M801.46M
Invested Capital 1,775.00M1.44M84.31M178.68M199.94M207.92M219.36M223.36M228.28M229.09M235.71M233.98M234.33M240.77M249.90M251.17M254.00M256.28M218.60M218.78M242.09M247.36M252.09M254.61M256.96M264.56M266.24M301.56M311.92M318.26M461.00M327.73M480.77M539.42M503.31M381.94M386.18M402.88M422.20M417.97M436.95M456.51M482.32M481.40M498.39M505.32M526.39M539.67M536.85M546.57M582.39M602.92M630.94M649.59M678.43M686.56M706.80M747.21M750.39M774.61M806.65M807.16M
Asset Utilization Ratio 0.630.870.850.810.790.800.760.740.780.840.770.740.770.860.940.900.880.890.890.890.910.910.840.780.740.720.770.800.810.830.850.820.760.720.730.720.700.690.700.720.630.580.610.660.700.700.710.720.730.730.680.640.660.680.690.660.64
Leverage & Solvency
Interest Coverage Ratio 478.50M462.19M-0.27414.67M421.08M1.882.51-2.122.663.363.301.403.41
Debt to Equity 0.600.540.350.320.260.240.220.220.460.420.340.290.560.550.490.530.580.500.450.390.380.350.310.300.400.370.790.750.730.730.710.560.530.560.560.530.510.500.430.420.400.390.890.830.780.770.820.750.710.650.550.530.750.690.620.560.510.570.56
Debt Ratio 0.290.280.210.200.160.150.140.150.260.240.210.190.300.290.270.280.300.270.250.230.230.210.190.180.220.200.340.320.320.320.340.290.270.270.270.250.250.250.230.230.220.220.370.350.350.340.370.350.350.330.300.290.360.340.320.300.280.300.30
Equity Ratio 0.490.520.590.600.630.630.640.680.570.580.620.640.540.530.550.530.510.540.560.590.590.600.620.610.550.550.430.430.430.440.470.510.500.490.470.480.490.500.530.550.560.560.410.420.440.440.450.470.490.510.540.550.480.500.520.540.560.530.53
Times Interest Earned 1.882.51-2.122.663.363.301.403.41
Dividends & Payouts
FCF Payout Ratio 1.33
Valuation
Enterprise Value -18.35M-44.19M-24.61M-26.78M69.10M21.70M196.13M296.31M288.81M248.98M205.91M286.87M352.43M330.08M204.08M226.55M252.59M221.23M271.65M321.15M403.43M391.62M338.39M452.87M412.73M430.57M356.24M408.40M414.68M466.28M532.32M655.21M856.98M1,182.01M1,452.47M1,676.47M1,748.02M2,106.00M2,471.16M2,863.92M2,802.12M2,677.17M2,785.80M3,150.85M2,286.18M3,657.13M3,669.07M4,683.88M4,648.41M4,726.89M5,338.07M6,159.89M4,933.39M4,169.02M4,037.51M4,749.12M5,603.37M6,500.48M5,060.39M5,925.77M5,715.55M5,756.19M6,243.31M5,373.71M4,127.36M4,052.24M3,545.19M
Market Capitalization 35.02M24.59M28.35M36.27M85.46M108.74M250.07M352.76M349.76M322.59M256.20M341.35M402.41M385.45M256.54M291.94M288.49M272.84M324.90M381.71M434.75M436.19M391.51M503.59M459.84M511.62M436.32M468.36M482.57M526.78M597.06M723.31M914.90M1,243.78M1,507.78M1,729.61M1,804.23M2,161.65M2,582.98M2,945.96M2,876.20M2,743.27M2,847.21M3,229.79M2,359.88M3,754.63M3,775.70M4,808.93M4,761.97M4,860.74M5,440.47M6,277.29M5,032.19M4,269.51M4,122.09M4,849.23M5,686.04M6,591.81M5,136.35M6,030.82M5,809.07M5,854.66M6,336.00M5,487.70M4,233.41M4,162.15M3,634.42M
Return Ratios
Return on Sales -0.03%-0.01%-0.03%-0.03%-0.03%-0.02%-0.08%-0.11%-0.07%-0.07%0.02%0.02%0.01%-0.01%-0.01%-0.01%-0.01%0.00%-0.01%-0.01%-0.02%-0.01%-0.02%0.00%0.06%0.07%0.10%0.09%0.05%0.05%0.05%0.13%0.14%0.12%0.11%0.07%0.07%0.08%0.07%0.07%0.07%0.06%0.06%0.06%0.06%0.06%0.07%0.07%0.06%0.07%0.07%0.07%0.07%0.08%0.06%0.06%0.07%0.06%0.07%0.06%0.05%0.05%0.05%0.06%0.05%0.04%
Return on Capital Employed 0.07%0.12%0.10%0.08%0.05%0.05%0.04%0.04%0.05%0.06%0.06%0.06%0.06%-0.05%-0.04%-0.03%-0.03%0.08%0.07%0.07%0.07%0.09%0.10%0.11%0.09%0.09%0.10%0.10%0.12%0.11%0.11%0.10%0.08%0.08%0.08%0.07%0.07%0.07%0.07%0.08%0.07%0.06%0.07%0.08%0.09%0.10%0.10%0.10%0.11%0.10%0.09%0.08%0.08%0.09%0.10%0.08%0.07%
Return on Invested Capital 0.15%0.12%0.10%0.07%0.05%0.05%0.06%0.07%-0.07%-0.07%-0.01%0.09%0.08%0.07%0.08%0.08%0.11%0.13%0.13%0.12%0.11%0.12%0.11%0.10%0.12%0.13%0.11%0.11%0.10%0.10%0.10%0.10%0.10%0.09%0.10%0.10%0.12%0.13%0.14%0.12%0.11%0.12%0.12%0.12%0.11%0.10%0.09%0.09%0.10%0.08%0.06%
Return on Assets -0.05%0.02%0.02%0.01%-0.01%0.00%0.00%-0.01%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%0.05%0.07%0.08%0.08%0.05%0.05%0.05%0.11%0.11%0.09%0.08%0.05%0.05%0.06%0.06%0.06%0.06%0.05%0.04%0.04%0.04%0.04%0.05%0.05%0.05%0.04%0.04%0.04%0.05%0.06%0.05%0.04%0.05%0.05%0.05%0.04%0.03%0.03%0.03%0.04%0.03%0.02%
Return on Equity -0.01%-0.08%0.04%0.03%0.02%-0.01%-0.01%-0.01%-0.02%0.00%-0.01%-0.02%-0.02%-0.02%-0.03%0.00%0.10%0.12%0.15%0.14%0.08%0.08%0.08%0.19%0.19%0.19%0.19%0.12%0.12%0.14%0.12%0.12%0.11%0.09%0.09%0.09%0.09%0.08%0.09%0.08%0.08%0.09%0.09%0.10%0.11%0.13%0.10%0.09%0.10%0.09%0.09%0.08%0.07%0.06%0.06%0.07%0.06%0.05%