Ratios	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	―	3.00	2.90	3.04	-
Quick Ratio	―	0.91	1.28	1.72	-
Cash Ratio	―	0.38	0.69	0.98	-
Solvency Ratio	―	0.01	0.11	0.04	-
Operating Cash Flow Ratio	―	0.07	0.10	0.10	-
Short-Term Operating Cash Flow Coverage	―	252.50	265.00	419.50	-
Net Current Asset Value	$ ―	$ 4.83M	$ 5.48M	$ 2.76M	-
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.26	0.35	-
Debt-to-Equity Ratio	―	0.87	1.05	1.64	-
Debt-to-Capital Ratio	―	0.46	0.51	0.62	-
Long-Term Debt-to-Capital Ratio	―	0.46	0.51	0.62	-
Financial Leverage Ratio	―	5.87	4.04	4.65	-
Debt Service Coverage Ratio	―	110.00	549.00	626.50	-
Interest Coverage Ratio	―	0.00	0.00	0.00	-
Debt to Market Cap	―	1.44	1.50	1.51	-
Interest Debt Per Share	―	7.70	10.43	12.35	-
Net Debt to EBITDA	―	3.00	0.71	1.81	-
Profitability Margins
Gross Profit Margin	―	24.94%	31.72%	29.58%	-
EBIT Margin	―	-0.95%	3.87%	1.20%	-
EBITDA Margin	―	1.08%	5.54%	2.98%	-
Operating Profit Margin	―	-0.95%	3.87%	1.20%	-
Pretax Profit Margin	―	-1.14%	3.79%	0.53%	-
Net Profit Margin	―	-0.88%	4.37%	0.16%	-
Continuous Operations Profit Margin	―	-0.92%	4.72%	0.40%	-
Net Income Per EBT	―	77.34%	115.26%	31.17%	-
EBT Per EBIT	―	120.53%	97.89%	43.75%	-
Return on Assets (ROA)	―	-0.92%	5.83%	0.24%	-
Return on Equity (ROE)	―	-5.43%	23.59%	1.13%	-
Return on Capital Employed (ROCE)	―	-1.42%	7.38%	2.47%	-
Return on Invested Capital (ROIC)	―	-1.70%	5.57%	1.87%	-
Return on Tangible Assets	―	-0.93%	5.86%	0.25%	-
Earnings Yield	―	-9.01%	33.77%	1.04%	-
Efficiency Ratios
Receivables Turnover	―	10.87	20.85	13.28	-
Payables Turnover	―	3.01	3.71	4.81	-
Inventory Turnover	―	1.24	1.88	2.86	-
Fixed Asset Turnover	―	15.20	14.82	13.21	-
Asset Turnover	―	1.05	1.33	1.49	-
Working Capital Turnover Ratio	―	2.01	2.50	0.00	-
Cash Conversion Cycle	―	206.35	113.04	79.02	-
Days of Sales Outstanding	―	33.59	17.51	27.48	-
Days of Inventory Outstanding	―	294.03	193.89	127.40	-
Days of Payables Outstanding	―	121.26	98.36	75.87	-
Operating Cycle	―	327.62	211.40	154.88	-
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.07	1.19	1.00	-
Free Cash Flow Per Share	―	-0.15	0.33	-0.05	-
CapEx Per Share	―	1.22	0.86	1.04	-
Free Cash Flow to Operating Cash Flow	―	-0.14	0.28	-0.05	-
Dividend Paid and CapEx Coverage Ratio	―	0.88	1.38	0.96	-
Capital Expenditure Coverage Ratio	―	0.88	1.38	0.96	-
Operating Cash Flow Coverage Ratio	―	0.14	0.11	0.08	-
Operating Cash Flow to Sales Ratio	―	0.02	0.02	0.02	-
Free Cash Flow Yield	―	-2.86%	4.74%	-0.55%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.10	2.96	95.71	-
Price-to-Sales (P/S) Ratio	―	0.10	0.13	0.16	-
Price-to-Book (P/B) Ratio	―	0.60	0.70	1.08	-
Price-to-Free Cash Flow (P/FCF) Ratio	―	-35.00	21.08	-181.35	-
Price-to-Operating Cash Flow Ratio	―	4.99	5.83	8.21	-
Price-to-Earnings Growth (PEG) Ratio	―	0.09	<0.01	0.00	-
Price-to-Fair Value	―	0.60	0.70	1.08	-
Enterprise Value Multiple	―	12.08	3.05	7.07	-
Enterprise Value	―	7.18M	9.16M	11.30M	-
EV to EBITDA	―	12.08	3.05	7.07	-
EV to Sales	―	0.13	0.17	0.21	-
EV to Free Cash Flow	―	-46.57	27.48	-243.53	-
EV to Operating Cash Flow	―	6.64	7.60	11.03	-
Tangible Book Value Per Share	―	9.52	10.60	7.99	-
Shareholders’ Equity Per Share	―	8.88	9.94	7.55	-
Tax and Other Ratios
Effective Tax Rate	―	-0.20	0.25	0.24	-
Revenue Per Share	―	54.58	53.63	52.20	-
Net Income Per Share	―	-0.48	2.34	0.09	-
Tax Burden	―	0.77	1.15	0.31	-
Interest Burden	―	1.21	0.98	0.44	-
Research & Development to Revenue	―	0.00	0.00	0.00	-
SG&A to Revenue	―	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	-
Income Quality	―	-2.22	0.51	11.65	-

Novatech Industries SA (MLNOV) Ratios

Novatech Industries SA Ratios

Become an Expert with TipRanks Premium