Navitas Semiconductor Corp

NAS:NVTSTechnologyCBOEFTSE:MRUTNASDAQ:CELS

$8.63+3.48%At closeAt close · Tue 20 Oct · ≈ AED 31.69 · Market cap $2.25B · Next earnings Mon 2 Nov · Extended $8.33 −3.48%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.4%	45.0%	31.5%	39.1%	34.0%	31.0%	—	—
Operating margin	−158.7%	−288.6%	−325.8%	−148.7%	−156.9%	−190.0%	−190.0%	+0.0 pts
Net margin	−160.7%	−643.3%	194.8%	−183.0%	−101.6%	−254.7%	−254.7%	+0.0 pts
EBITDA margin	−154.4%	−639.9%	152.6%	−157.9%	−80.2%	−204.0%	—	—
Return on equity	26.3%	−233.0%	19.4%	−38.2%	−24.3%	−26.4%	−26.4%	+0.0 pts
Return on assets	−39.3%	−51.7%	17.4%	−30.0%	−21.7%	−23.4%	−23.4%	+0.0 pts
Return on capital employed	−44.6%	−24.0%	−30.5%	−27.0%	−35.4%	−19.5%	—	—
Debt / equity	−0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	12.3%	2.3%	1.5%	1.8%	1.9%	1.3%	—	—
Interest coverage	−78.3×	−245.5×	0.0×	0.0×	−871.2×	−101.1×	—	—
Current ratio	7.4×	27.2×	7.0×	4.3×	5.7×	5.0×	5.0×	+0.0%
Quick ratio	6.8×	26.0×	6.0×	3.8×	5.0×	4.7×	—	—
Cash ratio	6.1×	25.0×	5.4×	3.1×	4.1×	4.5×	4.5×	+0.0%
Asset turnover	0.2×	0.1×	0.1×	0.2×	0.2×	0.1×	—	—
Inventory turnover	2.4×	1.1×	1.4×	2.2×	3.6×	2.4×	—	—
Receivables turnover	2.9×	2.9×	4.2×	3.1×	6.0×	12.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—