Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.21	3.01	3.00	2.90
Quick Ratio	―	0.41	0.96	0.91	1.28
Cash Ratio	―	0.13	0.25	0.38	0.69
Solvency Ratio	―	0.03	0.07	0.01	0.11
Operating Cash Flow Ratio	―	0.10	0.13	0.07	0.10
Short-Term Operating Cash Flow Coverage	―	2.16	540.62	252.51	265.04
Net Current Asset Value	$ ―	$ 6.61M	$ 7.39M	$ 4.83M	$ 5.48M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.09	0.15	0.26
Debt-to-Equity Ratio	―	0.34	0.47	0.87	1.05
Debt-to-Capital Ratio	―	0.25	0.32	0.46	0.51
Long-Term Debt-to-Capital Ratio	―	0.12	0.32	0.46	0.51
Financial Leverage Ratio	―	5.57	5.45	5.87	4.04
Debt Service Coverage Ratio	―	0.81	10.88	3.34	19.16
Interest Coverage Ratio	―	2.44	9.90	-2.50	12.07
Debt to Market Cap	―	0.33	0.60	1.44	1.50
Interest Debt Per Share	―	3.78	5.72	7.90	10.60
Net Debt to EBITDA	―	-1.25	0.16	3.00	0.71
Profitability Margins
Gross Profit Margin	―	33.97%	25.99%	24.94%	31.72%
EBIT Margin	―	0.93%	5.04%	-0.95%	3.87%
EBITDA Margin	―	3.05%	6.52%	1.08%	5.54%
Operating Profit Margin	―	1.04%	5.04%	-0.95%	3.87%
Pretax Profit Margin	―	0.50%	4.50%	-1.14%	3.79%
Net Profit Margin	―	0.48%	3.20%	-0.88%	4.37%
Continuous Operations Profit Margin	―	0.49%	3.59%	-0.92%	4.72%
Net Income Per EBT	―	95.28%	71.03%	77.34%	115.26%
EBT Per EBIT	―	48.40%	89.19%	120.53%	97.89%
Return on Assets (ROA)	―	0.51%	3.66%	-0.92%	5.83%
Return on Equity (ROE)	―	2.86%	19.93%	-5.43%	23.59%
Return on Capital Employed (ROCE)	―	4.57%	8.31%	-1.42%	7.38%
Return on Invested Capital (ROIC)	―	3.90%	6.63%	-1.16%	7.38%
Return on Tangible Assets	―	0.51%	3.66%	-0.93%	5.86%
Earnings Yield	―	2.86%	25.04%	-9.01%	33.77%
Efficiency Ratios
Receivables Turnover	―	8.77	9.99	10.87	20.85
Payables Turnover	―	3.12	3.80	3.01	3.71
Inventory Turnover	―	1.17	1.36	1.24	1.88
Fixed Asset Turnover	―	17.25	19.25	15.20	14.82
Asset Turnover	―	1.07	1.14	1.05	1.33
Working Capital Turnover Ratio	―	2.67	2.04	2.01	2.50
Cash Conversion Cycle	―	236.20	209.77	206.35	113.04
Days of Sales Outstanding	―	41.62	36.52	33.59	17.51
Days of Inventory Outstanding	―	311.75	269.32	294.03	193.89
Days of Payables Outstanding	―	117.17	96.07	121.26	98.36
Operating Cycle	―	353.37	305.84	327.62	211.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.51	2.36	1.07	1.19
Free Cash Flow Per Share	―	2.99	1.21	-0.15	0.33
CapEx Per Share	―	1.52	1.15	1.22	0.86
Free Cash Flow to Operating Cash Flow	―	0.66	0.51	-0.14	0.28
Dividend Paid and CapEx Coverage Ratio	―	2.97	2.05	0.88	1.38
Capital Expenditure Coverage Ratio	―	2.97	2.05	0.88	1.38
Operating Cash Flow Coverage Ratio	―	1.28	0.44	0.14	0.11
Operating Cash Flow to Sales Ratio	―	0.07	0.03	0.02	0.02
Free Cash Flow Yield	―	28.46%	13.43%	-2.86%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	35.00	3.99	-11.10	2.96
Price-to-Sales (P/S) Ratio	―	0.17	0.13	0.10	0.13
Price-to-Book (P/B) Ratio	―	1.00	0.80	0.60	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.51	7.45	-35.00	21.08
Price-to-Operating Cash Flow Ratio	―	2.33	3.81	4.99	5.83
Price-to-Earnings Growth (PEG) Ratio	―	-0.41	>-0.01	0.09	<0.01
Price-to-Fair Value	―	1.00	0.80	0.60	0.70
Enterprise Value Multiple	―	4.24	2.11	12.08	3.05
Enterprise Value	―	8.19M	9.81M	7.18M	9.16M
EV to EBITDA	―	4.24	2.11	12.08	3.05
EV to Sales	―	0.13	0.14	0.13	0.17
EV to Free Cash Flow	―	2.71	8.04	-46.57	27.48
EV to Operating Cash Flow	―	1.80	4.11	6.64	7.60
Tangible Book Value Per Share	―	11.38	12.29	9.52	10.60
Shareholders’ Equity Per Share	―	10.48	11.30	8.88	9.94
Tax and Other Ratios
Effective Tax Rate	―	0.02	0.20	0.18	-0.20
Revenue Per Share	―	62.76	70.47	54.58	53.63
Net Income Per Share	―	0.30	2.25	-0.48	2.34
Tax Burden	―	0.95	0.71	0.77	1.15
Interest Burden	―	0.54	0.89	1.21	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	14.45	1.05	-2.22	0.51

Novatech Industries SA (MLNOV) Ratios

Novatech Industries SA Ratios