Debt to Capital Ratio (Annual)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

NVE Corporation (NVEC) Debt to Capital Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$29.80M
Net Income	$17.12M
Cost of Goods Sold	$6.77M
Gross Profit	$23.03M
Operating Expenses	$11.29M
Operating Income	$18.52M
Non-Operating Income/Expense	$1.95M
Pre-Tax Income	$20.47M
Normalized Pre-Tax Income	$20.47M
Income after Taxes	$17.12M
Income from Continuous Operations	$17.12M
Consolidated Net Income/Loss	$17.12M
Normalized Income after Taxes	$17.12M
EBIT	$18.52M
EBITDA	$18.72M
Weighted-Average Shares Outstanding (Basic)	4.83M
Weighted-Average Shares Outstanding (Diluted)	4.84M
Earnings per Share (EPS) (Basic)	$3.54
Earnings per Share (EPS) (Diluted)	$3.54
Balance Sheet Financials
Current Assets	$33.19M
Property, Plant, and Equipment	$1.05M
Long-Term Assets	$33.59M
Total Assets	$66.78M
Current Liabilities	$1.04M
Long-Term Debt	--
Long-Term Liabilities	$0.18M
Total Liabilities	$1.21M
Common Equity	$65.57M
Tangible Shareholders Equity	$65.57M
Shareholders Equity	$65.57M
Common Shares Outstanding	4.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.25M
Cash Flow from Investing Activities	$9.58M
Cash Flow from Financial Activities	$-19.21M
Beginning Cash	$1.67M
End Cash	$10.28M
Increase/Decrease in Cash	$8.61M
Stock-Based Compensation	$0.14M
Common Stock Dividends Paid	$-19.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	32.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	77.28%
Operating Margin	62.14%
EBIT Margin	62.14%
EBITDA Margin	62.81%
Pre-Tax Profit Margin	68.67%
Profit Margin	57.46%
Free Cash Flow	$18.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	0.95
Receiveable Turnover	9.48
Days Sales in Receivables	38.51
Return on Equity	26.12%
Return on Tangible Equity	26.12%
Return on Assets	25.64%
Return on Investments	26.12%
Book Value Per Share	$13.56
Free Cash Flow per Share	$3.77
Operating Cash Flow per Share	$3.77

Data from Zacks Investment Research, Inc.