← Insiders

NVRI

ACHAT TOTAL: 4 875 titres (~99 747,38 $ US)

Insiders
HAZNEDAR CAROLANN I
Total bought
$99,747
Total sold
Last activity
2026-08-17
Last synced
2026-08-23 00:12:53 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-26

Despite a strong earnings catalyst (score 75) with meaningful event-driven signals — Q2 beat, insider buying, and institutional accumulation — the severely distressed financial foundation (liquidity score 25…

The first sentence of the analysis written for NVRI on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-31
Gross Profit Margin13.0%13.4%15.3%
Ebit Margin-6.8%-3.7%0.1%
Ebitda Margin2.8%5.0%9.0%
Operating Profit Margin-3.8%-0.1%3.0%
Pretax Profit Margin-15.1%-11.5%-7.3%
Continuous Operations Profit Margin-17.3%-13.1%-9.3%
Net Profit Margin-18.0%-13.9%-9.5%
Bottom Line Profit Margin-18.0%-13.9%-9.5%
Current Ratio1.5241.7240.000
Quick Ratio1.1481.2870.000
Solvency Ratio-0.048-0.0350.000
Cash Ratio0.2270.2210.000
Price To Earnings Ratio-2.473-2.895-4.111
Price To Earnings Growth Ratio-0.145-0.0690.000
Forward Price To Earnings Growth Ratio-0.145-0.0690.000
Price To Earnings Diluted Ratio-2.473-2.895-4.111
Price To Earnings Diluted Growth Ratio-0.145-0.0690.000
Price To Book Ratio-0.926-1.1840.000
Price To Sales Ratio0.4450.4020.392
Price To Free Cash Flow Ratio-4.921-3.780-4.648
Price To Operating Cash Flow Ratio-24.760-12.648-39.162
Debt To Assets Ratio1.0310.9790.000
Debt To Equity Ratio-2.830-3.3670.000
Debt To Capital Ratio1.5461.4230.000
Long Term Debt To Capital Ratio1.5781.4430.000
Financial Leverage Ratio-2.744-3.4410.000
Working Capital Turnover Ratio4.8000.0000.000
Operating Cash Flow Ratio-0.050-0.1120.000
Operating Cash Flow Sales Ratio-0.018-0.032-0.010
Free Cash Flow Operating Cash Flow Ratio5.0313.3468.425
Debt Service Coverage Ratio0.0590.3670.000
Interest Coverage Ratio-0.448-0.0150.401
Short Term Operating Cash Flow Coverage Ratio-0.881-2.1900.000
Operating Cash Flow Coverage Ratio-0.013-0.0280.000
Capital Expenditure Coverage Ratio-0.248-0.426-0.135
Dividend Paid And Capex Coverage Ratio-0.248-0.426-0.135
Dividend Payout Ratio0.0000.0000.000
Enterprise Value Multiple62.53729.6380.000

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 13.0% -0.4% -0.9%
Ebit Margin -6.8% -3.0% -3.3%
Ebitda Margin 2.8% -2.2% -2.8%
Operating Profit Margin -3.8% -3.6% -3.5%
Pretax Profit Margin -15.1% -3.6% -3.8%
Continuous Operations Profit Margin -17.3% -4.1% -4.0%
Net Profit Margin -18.0% -4.1% -4.2%
Bottom Line Profit Margin -18.0% -4.1% -4.2%
Current Ratio 1.524 -0.199 0.442
Quick Ratio 1.148 -0.139 0.336
Solvency Ratio -0.048 -0.013 -0.020
Cash Ratio 0.227 0.006 0.077
Price To Earnings Ratio -2.474 0.421 0.686
Price To Earnings Growth Ratio -0.145 -0.076 -0.074
Forward Price To Earnings Growth Ratio -0.145 -0.076 -0.074
Price To Earnings Diluted Ratio -2.474 0.421 0.686
Price To Earnings Diluted Growth Ratio -0.145 -0.076 -0.074
Price To Book Ratio -0.926 0.258 -0.223
Price To Sales Ratio 0.445 0.043 0.032
Price To Free Cash Flow Ratio -4.921 -1.141 -0.471
Price To Operating Cash Flow Ratio -24.760 -12.112 0.763
Debt To Assets Ratio 1.031 0.053 0.361
Debt To Equity Ratio -2.830 0.537 -0.764
Debt To Capital Ratio 1.546 0.124 0.557
Long Term Debt To Capital Ratio 1.578 0.135 0.571
Financial Leverage Ratio -2.744 0.697 -0.682
Working Capital Turnover Ratio 4.800 4.800 3.200
Operating Cash Flow Ratio -0.050 0.062 0.004
Operating Cash Flow Sales Ratio -0.018 0.014 0.002
Free Cash Flow Operating Cash Flow Ratio 5.031 1.686 -0.569
Debt Service Coverage Ratio 0.059 -0.307 -0.083
Interest Coverage Ratio -0.448 -0.433 -0.427
Short Term Operating Cash Flow Coverage Ratio -0.881 1.310 0.143
Operating Cash Flow Coverage Ratio -0.013 0.015 0.001
Capital Expenditure Coverage Ratio -0.248 0.178 0.022
Dividend Paid And Capex Coverage Ratio -0.248 0.178 0.022
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 62.537 32.899 31.812

Key metrics

MetricTrend202520242023
Market cap$564.0M$564.0M$564.0M
Enterprise value$2.18B$2.08B$0
EV / Sales1.72x1.48x0.00x
EV / Op. cash flow-95.87x-46.63x0.00x
EV / Free cash flow-19.05x-13.94x0.00x
EV / EBITDA62.54x29.64x0.00x
Net debt / EBITDA46.38x21.60x0.00x
Current ratio1.52x1.72x0.00x
Income quality0.10x0.23x0.10x
Graham net-net-$64-$58$0
Tax burden119.0%120.6%131.1%
Interest burden223.8%307.4%-5080.2%
Working capital$239.3M$288.4M$0
Invested capital$1.09B$1.11B$0
Return on assets-13.7%-11.9%0.0%
Operating ROA-2.9%0.0%0.0%
Return on tangible assets-17.9%-15.5%0.0%
Return on equity37.5%40.9%0.0%
Return on invested capital-3.8%-0.1%0.0%
Return on capital employed-3.9%-0.1%0.0%
Earnings yield-40.4%-34.6%-24.3%
Free cash flow yield-20.3%-26.5%-21.5%
Capex / Op. cash flow-403.1%-234.6%-742.5%
Capex / Depreciation76.2%85.2%83.5%
Capex / Sales7.2%7.5%7.4%
SG&A / Sales14.2%12.9%12.4%
R&D / Sales0.2%0.2%0.2%
Stock comp / Sales0.8%0.7%0.5%
Intangibles / Total assets23.7%23.1%0.0%
Days sales outstanding97d93d0d
Days payables outstanding54d43d0d
Operating cycle153d145d0d
Cash conversion cycle99d102d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap 0.0%EV / Sales ▲+16.3%EV / EBITDA ▲+111.0%EV / Op. cash flow ▼-49.235Earnings yield ▼-0.059
Profitability
Return on equity ▼-0.035Return on assets ▼-0.018Return on invested capital ▼-0.037Return on capital employed ▼-0.038Operating ROA n/aIncome quality ▼-0.134Tax burden ▼-0.016
Efficiency
Days sales outstanding ▲+3.984Days payables outstanding ▲+11.361Operating cycle ▲+8.594Cash conversion cycle ▼-2.767Capex / Sales ▼-0.002R&D / Sales -0.000
Balance-sheet strength
Current ratio ▼-0.199Net debt / EBITDA ▲+24.786Working capital ▼-49104000.000Invested capital ▼-20049000.000Intangibles / Total assets ▲+0.006

Change over 5 years

Valuation
Market cap 0.0%EV / Sales n/aEV / EBITDA n/aEV / Op. cash flow n/aEarnings yield ▼-0.161
Profitability
Return on equity n/aReturn on assets n/aReturn on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▼-0.002Tax burden ▼-0.120
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales ▼-0.002R&D / Sales +0.000
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a

Employee count

No employee-count data synced.

Peer market caps

Congressional trades

No congressional trade data synced.

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