Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	-	3.01	3.00	2.90
Quick Ratio	―	-	0.96	0.91	1.28
Cash Ratio	―	-	0.25	0.38	0.69
Solvency Ratio	―	-	0.07	0.01	0.11
Operating Cash Flow Ratio	―	-	0.13	0.07	0.10
Short-Term Operating Cash Flow Coverage	―	-	540.50	252.50	265.00
Net Current Asset Value	$ ―	-	$ 7.39M	$ 4.83M	$ 5.48M
Leverage Ratios
Debt-to-Assets Ratio	―	-	0.09	0.15	0.26
Debt-to-Equity Ratio	―	-	0.47	0.87	1.05
Debt-to-Capital Ratio	―	-	0.32	0.46	0.51
Long-Term Debt-to-Capital Ratio	―	-	0.32	0.46	0.51
Financial Leverage Ratio	―	-	5.45	5.87	4.04
Debt Service Coverage Ratio	―	-	10.88	110.00	549.00
Interest Coverage Ratio	―	-	9.90	0.00	0.00
Debt to Market Cap	―	-	0.60	1.44	1.50
Interest Debt Per Share	―	-	5.72	7.70	10.43
Net Debt to EBITDA	―	-	0.16	3.00	0.71
Profitability Margins
Gross Profit Margin	―	-	25.99%	24.94%	31.72%
EBIT Margin	―	-	5.04%	-0.95%	3.87%
EBITDA Margin	―	-	6.52%	1.08%	5.54%
Operating Profit Margin	―	-	5.04%	-0.95%	3.87%
Pretax Profit Margin	―	-	4.50%	-1.14%	3.79%
Net Profit Margin	―	-	3.20%	-0.88%	4.37%
Continuous Operations Profit Margin	―	-	3.59%	-0.92%	4.72%
Net Income Per EBT	―	-	71.03%	77.34%	115.26%
EBT Per EBIT	―	-	89.19%	120.53%	97.89%
Return on Assets (ROA)	―	-	3.66%	-0.92%	5.83%
Return on Equity (ROE)	―	-	19.93%	-5.43%	23.59%
Return on Capital Employed (ROCE)	―	-	8.31%	-1.42%	7.38%
Return on Invested Capital (ROIC)	―	-	6.63%	-1.70%	5.57%
Return on Tangible Assets	―	-	3.66%	-0.93%	5.86%
Earnings Yield	―	-	25.04%	-9.01%	33.77%
Efficiency Ratios
Receivables Turnover	―	-	9.99	10.87	20.85
Payables Turnover	―	-	3.80	3.01	3.71
Inventory Turnover	―	-	1.36	1.24	1.88
Fixed Asset Turnover	―	-	19.25	15.20	14.82
Asset Turnover	―	-	1.14	1.05	1.33
Working Capital Turnover Ratio	―	-	2.04	2.01	2.50
Cash Conversion Cycle	―	-	209.77	206.35	113.04
Days of Sales Outstanding	―	-	36.52	33.59	17.51
Days of Inventory Outstanding	―	-	269.32	294.03	193.89
Days of Payables Outstanding	―	-	96.07	121.26	98.36
Operating Cycle	―	-	305.84	327.62	211.40
Cash Flow Ratios
Operating Cash Flow Per Share	―	-	2.36	1.07	1.19
Free Cash Flow Per Share	―	-	1.21	-0.15	0.33
CapEx Per Share	―	-	1.15	1.22	0.86
Free Cash Flow to Operating Cash Flow	―	-	0.51	-0.14	0.28
Dividend Paid and CapEx Coverage Ratio	―	-	2.05	0.88	1.38
Capital Expenditure Coverage Ratio	―	-	2.05	0.88	1.38
Operating Cash Flow Coverage Ratio	―	-	0.44	0.14	0.11
Operating Cash Flow to Sales Ratio	―	-	0.03	0.02	0.02
Free Cash Flow Yield	―	-	13.43%	-2.86%	4.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-	3.99	-11.10	2.96
Price-to-Sales (P/S) Ratio	―	-	0.13	0.10	0.13
Price-to-Book (P/B) Ratio	―	-	0.80	0.60	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	―	-	7.45	-35.00	21.08
Price-to-Operating Cash Flow Ratio	―	-	3.81	4.99	5.83
Price-to-Earnings Growth (PEG) Ratio	―	-	>-0.01	0.09	<0.01
Price-to-Fair Value	―	-	0.80	0.60	0.70
Enterprise Value Multiple	―	-	2.11	12.08	3.05
Enterprise Value	―	-	9.81M	7.18M	9.16M
EV to EBITDA	―	-	2.11	12.08	3.05
EV to Sales	―	-	0.14	0.13	0.17
EV to Free Cash Flow	―	-	8.04	-46.57	27.48
EV to Operating Cash Flow	―	-	4.11	6.64	7.60
Tangible Book Value Per Share	―	-	12.29	9.52	10.60
Shareholders’ Equity Per Share	―	-	11.30	8.88	9.94
Tax and Other Ratios
Effective Tax Rate	―	-	0.20	-0.20	0.25
Revenue Per Share	―	-	70.47	54.58	53.63
Net Income Per Share	―	-	2.25	-0.48	2.34
Tax Burden	―	-	0.71	0.77	1.15
Interest Burden	―	-	0.89	1.21	0.98
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	―	-	1.05	-2.22	0.51

Novatech Industries SA (MLNOV) Ratios

Novatech Industries SA Ratios