Nova Lifestyle Financial Ratios for Analysis 2010-2024 | NVFY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Nova Lifestyle (NVFY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
1.02	4.99	14.09	21.38	46.77	7.22	27.95	6.02	3.83	2.56	4.14	2.06	3.07	3.42
0.23	0.02	0.01	0.00	-	-	0.06	-	0.09	-	0.15	-	-	-
0.30	0.02	0.01	0.00	-	0.08	0.06	0.13	0.13	0.15	0.19	0.22	-	-
37.64	-61.06	43.98	-175.26	5.88	18.92	19.18	14.60	16.99	19.65	19.61	22.21	28.06	26.29
-57.89	-127.29	-30.75	-231.76	-26.37	5.95	6.39	-0.83	5.15	5.32	7.74	10.04	16.08	18.28
-57.89	-127.29	-30.75	-231.76	-26.37	5.95	6.39	-0.83	5.15	5.32	7.74	10.04	16.08	18.28
-50.64	-122.80	-24.00	-225.17	-24.04	5.99	7.82	-0.18	5.72	7.86	9.43	11.19	17.61	19.57
-63.06	-133.96	-32.34	-232.60	-26.77	5.57	6.13	-1.22	3.96	9.66	6.98	9.81	15.81	18.18
-69.66	-134.18	-158.98	-229.76	-39.12	6.53	3.54	-1.21	2.45	8.67	6.21	8.20	12.43	14.58
1.78	1.11	0.43	0.24	0.31	0.90	1.33	1.20	1.00	1.22	1.29	1.31	1.24	1.62
3.12	4.16	2.68	0.95	0.70	10.33	13.50	28.45	29.70	21.95	18.78	15.91	16.80	20.87
126	34.67	31.20	9.99	56.33	1.22	1.97	1.84	2.11	2.30	2.80	2.96	2.27	4.44
2.91	10.53	11.70	36.54	6.48	299	185	198	173	159	130	123	161	82.16
-1,556.00	-258.26	-18.02	-62.92	-9.29	7.02	5.50	-0.46	5.67	16.52	12.57	17.89	23.47	33.00
-2,868.17	-267.67	-18.21	-63.26	-9.32	7.04	5.88	-0.51	6.36	18.98	15.84	18.78	24.48	34.27
-123.80	-148.06	-14.31	-55.41	-8.58	5.84	4.71	-0.38	3.79	10.61	8.04	10.71	15.41	23.62
-1,199.67	-252.53	-17.91	-62.69	-9.29	7.02	5.18	-0.46	5.19	16.52	10.74	17.89	23.47	33.00
0.26	4.61	17.15	36.57	57.51	65.56	60.70	57.91	61.84	61.95	50.41	40.95	31.93	32.88
-1.02	-3.87	-3.92	-1.81	13.13	-6.01	-1.18	-6.31	-4.63	-7.88	0.06	1.11	-0.79	12.64
-1.00	-3.88	-4.01	-1.22	13.11	-6.04	-1.21	-6.33	-4.94	-12.94	-1.01	-5.95	-2.63	0.40

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31
0.71	0.92	0.90	1.02	1.55	1.83	4.30	4.99	7.55	8.82	11.06	14.09	15.91	16.32	28.85	21.38	27.09	34.69	46.51	46.77	53.88	61.43	42.68	7.22	8.55	6.58	29.05	27.95	73.51	11.95	9.76	6.02	2.73	3.41	3.51	3.83	4.20	3.12	2.84	2.56	2.67	2.44	3.66	4.14	2.75	2.60	2.31	2.06	2.69	3.45	4.61	3.07	-	-	-	-
-0.19	0.75	1.41	0.23	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	0.06	0.05	-	-	-	-	0.10	0.09	0.09	0.08	-	-	-	-	-	0.10	0.15	0.08	0.09	-	-	-	-	-	-	-	-	-	-
-0.58	10.68	-8.15	0.30	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	-	-	-	-	-	0.08	0.07	0.10	-	0.06	0.05	0.07	0.07	0.13	0.13	0.19	0.18	0.13	0.16	0.15	0.16	0.15	0.14	0.15	0.18	0.19	0.16	0.17	0.19	0.22	0.16	0.13	-	-	-	-	-	-
45.08	44.45	42.76	43.98	42.99	32.43	35.28	-306.68	37.72	-93.05	41.69	245	47.99	-112.88	41.43	-422.84	-198.76	37.99	35.36	-114.10	20.34	26.87	20.57	16.84	19.22	17.44	21.98	23.40	17.75	17.77	14.96	14.40	15.07	12.41	16.05	17.14	14.57	17.77	18.48	18.19	22.75	19.17	18.19	17.67	19.72	20.11	21.65	20.38	19.97	23.63	27.37	27.43	28.54	26.49	31.76	-
-92.01	-18.51	-62.63	-167.34	-42.44	-8.48	-63.14	-389.41	-31.63	-149.03	-22.50	157	-39.32	-176.86	-23.00	-472.30	-248.61	-23.46	-37.27	-175.09	-3.54	-27.89	-3.13	14.47	-8.10	6.69	8.81	14.10	8.34	1.55	-7.19	-11.61	3.47	-0.98	3.00	9.76	2.25	6.03	4.06	1.92	10.02	5.95	3.10	6.08	7.65	8.06	9.86	9.51	9.22	11.40	10.41	17.02	17.88	8.51	22.05	-
-92.01	-18.51	-62.63	-167.34	-42.44	-8.48	-63.14	-389.41	-31.63	-149.03	-22.50	157	-39.32	-176.86	-23.00	-472.30	-248.61	-23.46	-37.27	-175.09	-3.54	-27.89	-3.13	14.47	-8.10	6.69	8.81	14.10	8.34	1.55	-7.19	-11.61	3.47	-0.98	3.00	9.76	2.25	6.03	4.06	1.92	10.02	5.95	3.10	6.08	7.65	8.06	9.86	9.51	9.22	11.40	10.41	17.02	17.88	8.51	22.05	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-94.27	-20.78	-61.55	-179.94	-46.09	-12.02	-65.21	-391.00	-56.79	-149.26	-23.79	155	-42.14	-178.65	-22.63	-469.48	-250.18	-22.40	-44.89	-176.51	-4.03	-25.99	-3.95	13.87	-8.56	6.44	8.53	13.93	8.11	1.23	-7.64	-11.95	3.09	-1.42	2.61	9.34	1.88	-0.26	8.27	6.92	12.35	14.86	2.66	5.06	7.08	7.43	9.03	9.08	9.14	11.12	10.41	17.08	17.51	8.08	21.56	-
-94.28	-20.96	-61.55	-205.50	-52.04	-12.07	-65.21	-391.11	-56.79	-149.26	-24.50	-415.39	-47.89	-178.75	-22.92	-453.75	-246.62	-22.45	-60.79	-317.75	-5.15	-1.28	-1.68	15.39	-2.94	5.65	7.42	4.09	8.90	2.85	-6.70	-4.18	0.99	-3.47	0.43	4.67	0.13	-0.48	7.37	6.13	12.05	12.93	1.70	5.85	5.47	6.19	7.86	8.96	6.48	8.82	8.90	12.34	15.03	6.26	17.85	-
0.52	0.46	0.38	0.36	0.29	0.46	0.18	0.20	0.15	0.17	0.13	0.09	0.07	0.09	0.07	0.08	0.05	0.03	0.03	0.04	0.10	0.04	0.11	0.20	0.20	0.27	0.29	0.45	0.45	0.28	0.25	0.26	0.32	0.21	0.24	0.16	0.28	0.34	0.27	0.36	0.34	0.36	0.30	0.36	0.39	0.35	0.31	0.39	0.43	0.41	0.31	0.49	-	-	-	-
0.59	0.70	0.54	0.58	0.74	1.26	0.29	1.85	0.15	0.55	0.11	-1.52	0.05	0.28	0.06	0.56	0.20	0.03	0.05	0.18	0.24	0.37	1.08	2.35	2.34	3.38	2.80	4.29	4.07	7.98	6.70	6.12	11.41	3.24	4.13	4.83	3.63	3.27	3.06	6.57	3.28	4.44	4.80	5.37	5.52	4.40	4.14	4.90	5.53	5.30	4.53	6.72	-	-	-	-
20.63	35.63	14.85	25.77	27.80	3.47	6.30	6.12	7.16	16.25	5.72	6.85	3.46	3.07	5.11	3.11	5.26	5.92	0.76	6.47	0.85	0.35	0.69	0.27	0.31	0.44	0.41	0.66	0.90	0.62	0.47	0.40	0.71	0.40	0.46	0.34	0.49	0.63	0.52	0.67	0.69	0.78	0.71	0.78	0.85	0.81	0.70	0.89	0.79	0.73	0.55	0.90	-	-	-	-
4.36	2.53	6.06	3.49	3.24	25.94	14.28	14.71	12.57	5.54	15.73	13.13	26.00	29.27	17.61	28.91	17.12	15.19	118	13.92	106	254	130	333	289	206	220	136	100	146	191	228	127	227	195	262	185	142	174	133	131	115	127	115	107	111	129	101	115	124	163	100	-	-	-	-
275	-1,168.88	3,422	-941.61	-32.65	-11.12	-22.50	-133.08	-11.86	-33.73	-3.85	18.23	-4.02	-18.95	-1.91	-39.21	-14.45	-0.80	-1.56	-6.78	-0.40	-1.52	-0.29	3.65	-0.68	1.89	2.34	2.13	4.41	0.88	-1.94	-2.34	1.72	-0.70	0.93	2.53	0.68	-0.23	3.03	3.43	6.27	7.27	0.77	3.31	3.41	3.50	3.73	5.88	4.37	5.26	3.80	9.23	-	-	-	-
220	320	545	-1,735.67	-84.85	-23.59	-23.50	-137.93	-12.04	-34.17	-3.89	18.42	-4.05	-19.07	-1.92	-39.42	-14.51	-0.80	-1.57	-6.80	-0.42	-1.61	-0.31	3.66	-0.73	2.00	2.49	2.28	4.75	0.96	-2.13	-2.58	1.91	-0.81	1.08	2.83	0.76	-0.26	3.47	3.94	7.26	8.56	0.96	4.17	4.40	4.61	3.90	6.17	4.60	5.55	4.03	9.63	-	-	-	-
-48.75	-9.71	-23.67	-74.92	-15.13	-5.55	-12.02	-76.29	-8.52	-25.22	-3.01	14.47	-3.48	-16.40	-1.71	-34.52	-13.09	-0.73	-1.44	-6.26	-0.37	-1.42	-0.27	3.03	-0.58	1.52	2.13	1.83	4.04	0.79	-1.70	-1.92	1.09	-0.45	0.61	1.69	0.46	-0.16	2.03	2.20	4.09	4.63	0.50	2.12	2.13	2.16	2.42	3.52	2.80	3.60	2.78	6.06	-	-	-	-
328	-290.48	-1,408.32	-725.98	-31.47	-10.79	-21.90	-130.13	-11.74	-33.43	-3.83	18.11	-4.00	-18.86	-1.90	-39.06	-14.41	-0.80	-1.56	-6.78	-0.40	-1.52	-0.29	3.65	-0.68	1.89	2.34	2.01	4.20	0.88	-1.94	-2.34	1.72	-0.63	0.85	2.31	0.62	-0.23	3.03	3.43	6.27	7.27	0.69	2.83	3.13	3.20	3.73	5.88	4.37	5.26	3.80	9.23	-	-	-	-
-0.24	0.02	-0.02	0.26	2.54	3.31	3.75	4.61	10.39	12.24	16.51	17.15	25.81	29.82	35.65	36.57	49.10	57.75	58.21	57.51	65.85	65.08	65.30	65.56	63.17	63.63	62.43	60.70	60.01	57.02	56.83	57.91	59.10	58.97	61.81	61.84	61.35	61.89	64.06	61.95	59.89	55.61	50.82	50.41	46.92	44.88	42.59	40.95	38.39	36.66	34.82	31.93	-	-	-	-
-0.33	-0.27	-0.10	-1.02	0.98	0.98	-0.51	-3.87	-2.49	-0.96	-0.63	-3.92	-2.45	-1.44	-0.79	-1.81	-0.98	-1.00	-0.60	13.13	6.79	7.49	48.22	-6.01	-4.84	-0.91	-0.34	-1.18	-4.79	-1.81	8.01	-6.31	-1.43	-1.25	-0.54	-4.63	-4.37	-4.69	-0.10	-7.88	-8.07	-7.40	-0.37	0.06	2.90	2.60	-0.49	1.11	-5.22	-6.37	-3.33	-0.78	1.15	0.67	2.54	0.00
-0.33	-0.27	-0.10	-1.00	0.98	-0.71	-0.51	-3.88	-2.49	-0.96	-0.63	-4.01	-2.57	-1.58	-0.79	-1.22	-1.30	-1.00	-0.60	13.11	6.77	7.47	48.20	-6.04	-4.85	-0.92	-0.35	-1.21	-4.81	-1.81	8.01	-6.33	-1.44	-1.25	-0.54	-4.94	-4.49	-5.62	-0.62	-12.94	-11.40	-10.59	-0.56	-1.01	1.88	2.00	-0.88	-5.95	-8.14	-7.33	-3.46	-1.55	0.84	-0.01	1.98	-