Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh

As of June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 156.22B, placing it among publicly traded companies globally. Its enterprise value stands at 137.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 26.48B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 111.60, and the price-to-book ratio stands at 5.87.

These figures are as of June 30, 2026. The EV/Sales ratio of 113.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 137.87B versus a market cap of 156.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 21.79, meaning it holds 21.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -52.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -48.84, reflecting losses generated across the asset base. The company generates approximately 5.71M in revenue per employee across its workforce of 212.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh recorded 1.93M in income tax expense. The company reported a pretax loss of -10.38B and -10.40B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh generated 1.21B in revenue and converted that into -10.40B in net income, yielding earnings per share of -0.45. EBITDA reached -3.10B, while operating income came in at -3.27B.

As of June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 18.52B in cash and equivalents against 170.65M in total debt, resulting in a net debt position of -18.52B. Total book value stands at 26.63B, with working capital of 19.10B providing operational flexibility.

Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced -2.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -45.62M in capital expenditures, free cash flow totaled -2.25B - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 38.12, reflecting its pricing power and cost economics. The operating margin of -269.30 and net profit margin of -856.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.91, meaning Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Navitas Semiconductor Corporation Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 89.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.