Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	3.01	3.00	2.90	3.04
Quick Ratio	―	0.96	0.91	1.28	1.72
Cash Ratio	―	0.25	0.38	0.69	0.98
Solvency Ratio	―	0.07	0.01	0.11	0.04
Operating Cash Flow Ratio	―	0.13	0.07	0.10	0.10
Short-Term Operating Cash Flow Coverage	―	540.50	252.50	265.00	419.50
Net Current Asset Value	$ ―	$ 7.39M	$ 4.83M	$ 5.48M	$ 2.76M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.15	0.26	0.35
Debt-to-Equity Ratio	―	0.47	0.87	1.05	1.64
Debt-to-Capital Ratio	―	0.32	0.46	0.51	0.62
Long-Term Debt-to-Capital Ratio	―	0.32	0.46	0.51	0.62
Financial Leverage Ratio	―	5.45	5.87	4.04	4.65
Debt Service Coverage Ratio	―	10.88	110.00	549.00	626.50
Interest Coverage Ratio	―	9.90	0.00	0.00	0.00
Debt to Market Cap	―	0.60	1.44	1.50	1.51
Interest Debt Per Share	―	5.72	7.70	10.43	12.35
Net Debt to EBITDA	―	0.16	3.00	0.71	1.81
Profitability Margins
Gross Profit Margin	―	25.99%	24.94%	31.72%	29.58%
EBIT Margin	―	5.04%	-0.95%	3.87%	1.20%
EBITDA Margin	―	6.52%	1.08%	5.54%	2.98%
Operating Profit Margin	―	5.04%	-0.95%	3.87%	1.20%
Pretax Profit Margin	―	4.50%	-1.14%	3.79%	0.53%
Net Profit Margin	―	3.20%	-0.88%	4.37%	0.16%
Continuous Operations Profit Margin	―	3.59%	-0.92%	4.72%	0.40%
Net Income Per EBT	―	71.03%	77.34%	115.26%	31.17%
EBT Per EBIT	―	89.19%	120.53%	97.89%	43.75%
Return on Assets (ROA)	―	3.66%	-0.92%	5.83%	0.24%
Return on Equity (ROE)	―	19.93%	-5.43%	23.59%	1.13%
Return on Capital Employed (ROCE)	―	8.31%	-1.42%	7.38%	2.47%
Return on Invested Capital (ROIC)	―	6.63%	-1.70%	5.57%	1.87%
Return on Tangible Assets	―	3.66%	-0.93%	5.86%	0.25%
Earnings Yield	―	25.04%	-9.01%	33.77%	1.04%
Efficiency Ratios
Receivables Turnover	―	9.99	10.87	20.85	13.28
Payables Turnover	―	3.80	3.01	3.71	4.81
Inventory Turnover	―	1.36	1.24	1.88	2.86
Fixed Asset Turnover	―	19.25	15.20	14.82	13.21
Asset Turnover	―	1.14	1.05	1.33	1.49
Working Capital Turnover Ratio	―	2.04	2.01	2.50	0.00
Cash Conversion Cycle	―	209.77	206.35	113.04	79.02
Days of Sales Outstanding	―	36.52	33.59	17.51	27.48
Days of Inventory Outstanding	―	269.32	294.03	193.89	127.40
Days of Payables Outstanding	―	96.07	121.26	98.36	75.87
Operating Cycle	―	305.84	327.62	211.40	154.88
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.36	1.07	1.19	1.00
Free Cash Flow Per Share	―	1.21	-0.15	0.33	-0.05
CapEx Per Share	―	1.15	1.22	0.86	1.04
Free Cash Flow to Operating Cash Flow	―	0.51	-0.14	0.28	-0.05
Dividend Paid and CapEx Coverage Ratio	―	2.05	0.88	1.38	0.96
Capital Expenditure Coverage Ratio	―	2.05	0.88	1.38	0.96
Operating Cash Flow Coverage Ratio	―	0.44	0.14	0.11	0.08
Operating Cash Flow to Sales Ratio	―	0.03	0.02	0.02	0.02
Free Cash Flow Yield	―	13.43%	-2.86%	4.74%	-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.99	-11.10	2.96	95.71
Price-to-Sales (P/S) Ratio	―	0.13	0.10	0.13	0.16
Price-to-Book (P/B) Ratio	―	0.80	0.60	0.70	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.45	-35.00	21.08	-181.35
Price-to-Operating Cash Flow Ratio	―	3.81	4.99	5.83	8.21
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.09	<0.01	0.00
Price-to-Fair Value	―	0.80	0.60	0.70	1.08
Enterprise Value Multiple	―	2.11	12.08	3.05	7.07
Enterprise Value	―	9.81M	7.18M	9.16M	11.30M
EV to EBITDA	―	2.11	12.08	3.05	7.07
EV to Sales	―	0.14	0.13	0.17	0.21
EV to Free Cash Flow	―	8.04	-46.57	27.48	-243.53
EV to Operating Cash Flow	―	4.11	6.64	7.60	11.03
Tangible Book Value Per Share	―	12.29	9.52	10.60	7.99
Shareholders’ Equity Per Share	―	11.30	8.88	9.94	7.55
Tax and Other Ratios
Effective Tax Rate	―	0.20	-0.20	0.25	0.24
Revenue Per Share	―	70.47	54.58	53.63	52.20
Net Income Per Share	―	2.25	-0.48	2.34	0.09
Tax Burden	―	0.71	0.77	1.15	0.31
Interest Burden	―	0.89	1.21	0.98	0.44
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	―	1.05	-2.22	0.51	11.65

Novatech Industries SA (MLNOV) Ratios

Novatech Industries SA Ratios

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