Navitas Semiconductor Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Navitas Semiconductor Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 21% in 3 years, but profit fell: $2,394 less profit per $100 of extra sales. Lower than almost all Technology companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $12 per $100 of sales comes from others' credit, against $36 tied up three years earlier. Less money tied up than 97% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-11.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Technology companies in United States.
Cash Locked Ratio
−$12Money owed to suppliers is larger than money owed by customers plus stock: $12 per $100 of sales comes from others' credit, against $36 tied up three years earlier.
Less money tied up than 97% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$2,394Sales grew 21% in 3 years, but profit fell: $2,394 less profit per $100 of extra sales.
Lower than almost all Technology companies in United States.
Asset Productivity Ratio
+21% / +18%In 3 years sales changed by +21% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-19.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Technology companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 77% of Technology companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Technology companies in United States.
Tangible Net Worth Ratio
51%Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Navitas Semiconductor Corporation made a loss over the last year. Navitas Semiconductor Corporation owes $0.04 for every $1 it owns. Navitas Semiconductor Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossNavitas Semiconductor Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.75The share price is 2.75 times Navitas Semiconductor Corporation's book value per share, lower than 56% of Technology companies in United States.
Market cap
$2.2 BThe total market value of all of Navitas Semiconductor Corporation's shares at today's price (share price × number of shares), larger than 55% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$801 MWhat Navitas Semiconductor Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.05Net worth divided by the number of shares. The share price of $8.38 is 2.7 times this, which is the P/B above.
Return on equity (ROE)
-52.6%Navitas Semiconductor Corporation lost 52.6% of its shareholders' money over the last year, lower than 82% of Technology companies in United States.
Owes vs Owns
0.04×Navitas Semiconductor Corporation owes $0.04 for every $1 it owns (low), lower than almost all Technology companies in United States.
Dividend yield
NoneNavitas Semiconductor Corporation does not currently pay a dividend.
Revenue growth
-45%Revenue fell 45% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossNavitas Semiconductor Corporation made a loss in each of the last two years.
Profit margin
-254.7%Navitas Semiconductor Corporation lost $255 for every $100 of revenue.
Cash vs debt
Net cashNavitas Semiconductor Corporation held $230 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Navitas Semiconductor Corporation: $2.2 B ÷ $801 M (30 Jun 2026) = 2.7.
What is Navitas Semiconductor Corporation's return on equity?
Navitas Semiconductor Corporation lost 52.6% of its shareholders' money over the last year, lower than 82% of Technology companies in United States.
How much does Navitas Semiconductor Corporation owe compared with what it owns?
Navitas Semiconductor Corporation owes $0.04 for every $1 it owns (low), lower than almost all Technology companies in United States.
Does Navitas Semiconductor Corporation pay a dividend?
No. Navitas Semiconductor Corporation does not currently pay a dividend.
Is Navitas Semiconductor Corporation's revenue growing?
Revenue fell 45% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.