NVE Corporation cash flow to debt ratio of 1.84K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NVE Corporation's free cash flow has increased 10.84% from $13.05M last year to $14.47M, signaling increasing performance

NVE Corporation's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

NVE Corporation's debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

NVE Corporation has a net cash position, so leverage is healthy.

NVE Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

NVE Corporation's profit margin has decreased (1.00%) in the last year from 58.22% to 57.64%, signaling decreasing performance

NVE Corporation's short-term assets of $32.19M exceed its short-term liabilities of $1.14M

NVE Corporation's return on assets of 29.01% is higher than the 5.00% threshold, indicating efficient asset utilization

NVE Corporation's return on equity of 30.53%, is higher than 15.00%, indicating good performance

NVE Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

NVE Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

NVE Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

NVE Corporation has a free cash flow yield of 2.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NVE Corporation's yearly earnings has increased 0.89% since last year from $15.06M to $15.20M, signaling increasing performance

NVE Corporation's yearly revenue has increased 1.76% since last year from $25.87M to $26.33M, signaling increasing performance

ROIC 27.05% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

NVE Corporation's 3-year revenue CAGR of -11.71% is negative, indicating declining revenue over the past 3 years

NVE Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

NVE Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

NVE Corporation is overvalued relative to its fair value price of 28.26 based on Discounted Cash Flow model

NVE Corporation has an earnings yield of 3.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

NVE Corporation is overvalued relative to its fair value price of 25.09 based on EBITDA multiple model

NVE Corporation has an EV/EBITDA ratio of 30.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

NVE Corporation is overvalued relative to its fair value price of 46.95 based on Earnings Fair Value model

NVE Corporation has a PEG-ratio over 1 which is considered overvalued

NVE Corporation has a price-to-book ratio of 9.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

NVE Corporation has a price-to-sales ratio of 18.31x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue