Navitas Semiconductor Ratios (2020-2025) | NVTS

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 44.35%45.49%46.16%44.29%43.96%41.63%3.82%40.55%41.06%41.47%32.31%42.17%41.06%39.04%39.72%12.36%37.86%16.07%37.89%
EBT Margin -137.78%-342.11%-121.29%-1,633.10%1,183.90%396.09%-419.44%-168.95%-466.42%-324.57%34.32%-126.96%-15.58%-108.79%-85.81%-246.76%-117.47%-336.80%-187.21%
EBIT Margin -136.64%-340.95%-119.96%-489.32%-519.20%-232.42%-365.41%-252.65%-265.50%-150.73%-130.34%-102.83%-136.25%-152.13%-133.63%-216.88%-180.51%-149.43%-191.99%
EBITDA Margin -136.64%-340.95%-119.96%-489.32%-519.20%-232.42%-365.41%-252.65%-265.50%-150.73%-130.34%-102.83%-136.25%-152.13%-133.63%-216.88%-180.51%-149.43%-191.99%
Operating Margin -136.64%-340.95%-119.96%-489.32%-519.20%-232.42%-365.41%-252.65%-265.50%-150.73%-130.34%-102.83%-136.25%-152.13%-133.63%-216.88%-180.51%-149.43%-191.99%
Net Margin -138.14%-342.20%-121.52%-1,633.24%1,183.86%392.95%-320.49%-64.09%-466.87%-324.03%34.21%-125.03%-15.88%-109.09%-86.39%-243.44%-118.06%-337.13%-187.03%
FCF Margin -115.18%-152.11%-205.84%-242.07%-161.65%-113.73%-178.99%-81.94%-65.39%-56.29%-8.87%-97.13%-97.87%-87.29%-65.93%-59.81%-98.78%-80.32%-106.09%
Efficiency
Inventory Average 12.55M13.56M15.52M18.05M18.97M18.88M17.40M19.07M27.70M29.17M23.22M18.38M15.77M15.59M14.89M
Assets Average 151.65M254.15M253.45M274.50M291.25M286.61M364.74M434.21M420.62M457.56M496.54M489.73M476.72M453.47M429.23M404.69M380.40M410.14M439.82M
Equity Average -36.20M-33.71M5.00M-13.93M16.34M132.64M223.31M314.49M383.44M364.68M364.01M393.38M391.98M389.27M393.01M384.46M364.42M344.92M365.35M379.93M
Invested Capital 0.02M-71.42M5.00M5.00M-32.85M68.74M202.94M250.08M385.31M384.76M344.60M383.41M403.35M380.62M397.92M388.10M380.83M348.01M341.82M389.81M371.84M
Asset Utilization Ratio 0.090.090.100.090.090.110.120.130.160.190.200.210.210.190.170.13
Leverage & Solvency
Debt to Equity -0.080.110.030.020.01
Debt Ratio 0.120.020.020.020.01
Equity Ratio -1.490.020.02-0.130.220.700.860.860.900.830.770.820.780.850.880.910.890.920.870.86
Valuation
Enterprise Value -0.03M1,360.89M1,137.59M1,355.12M2,438.12M1,734.39M1,009.26M236.94M489.27M431.88M1,020.85M1,518.48M1,030.66M1,288.51M598.00M447.86M342.51M580.13M315.45M1,095.15M1,388.08M
Market Capitalization 1,146.76M1,137.59M1,144.47M2,185.13M2,002.65M1,263.05M477.45M609.65M538.59M1,121.67M1,696.23M1,207.35M1,440.40M726.91M559.55M440.84M666.86M390.59M1,256.34M1,538.63M
Return Ratios
Return on Sales -6.43%-2.61%-0.46%-1.19%1.92%-1.55%-2.99%-1.84%-1.84%-0.98%-0.56%-0.85%-1.06%-1.37%-1.88%-2.26%
Return on Capital Employed -0.26%-0.35%-0.36%-0.37%-0.30%-0.31%-0.31%-0.27%-0.27%-0.26%-0.28%-0.29%-0.34%-0.34%-0.30%-0.25%
Return on Invested Capital -0.32%-0.26%-0.32%-0.28%-0.30%-0.29%-0.30%-0.31%-0.36%-0.36%-0.31%-0.28%
Return on Assets -0.56%-0.23%-0.05%-0.11%0.17%-0.16%-0.35%-0.24%-0.30%-0.18%-0.11%-0.18%-0.22%-0.27%-0.31%-0.29%
Return on Equity -9.34%-0.49%-0.06%-0.12%0.19%-0.19%-0.44%-0.31%-0.37%-0.22%-0.13%-0.20%-0.24%-0.29%-0.35%-0.34%