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STOCKS

Nanofilm Technologies International Ltd. (SG:MZH)

SGX:MZH

MZH

Nanofilm Technologies International Ltd.

RESEARCH TOOLSreports

Nanofilm Technologies International Ltd. (MZH) Ratios

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45 Followers

Nanofilm Technologies International Ltd. Ratios

SG:MZH's free cash flow for Q4 2025 was S$0.39. For the 2025 fiscal year, SG:MZH's free cash flow was decreased by S$ and operating cash flow was S$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.38	3.38	4.56	5.87	5.00
Quick Ratio	3.05	3.05	4.25	5.44	4.68
Cash Ratio	1.15	1.15	1.95	3.39	2.56
Solvency Ratio	0.33	0.33	0.23	0.19	0.49
Operating Cash Flow Ratio	0.66	0.66	0.38	0.85	1.26
Short-Term Operating Cash Flow Coverage	4.57	4.57	2.58	8.36	37.25
Net Current Asset Value	S$ 77.69M	S$ 77.69M	S$ 51.94M	S$ 71.27M	S$ 134.79M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.17	0.08
Debt-to-Equity Ratio	0.25	0.25	0.27	0.28	0.11
Debt-to-Capital Ratio	0.20	0.20	0.21	0.22	0.10
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.17	0.17	0.06
Financial Leverage Ratio	1.46	1.46	1.64	1.64	1.48
Debt Service Coverage Ratio	4.32	4.18	4.29	5.93	23.73
Interest Coverage Ratio	4.94	4.99	2.65	-0.70	32.76
Debt to Market Cap	0.23	0.24	0.17	0.14	0.03
Interest Debt Per Share	0.17	0.17	0.17	0.17	0.07
Net Debt to EBITDA	0.40	0.41	-0.09	-1.26	-1.30
Profitability Margins
Gross Profit Margin	36.16%	36.16%	37.14%	37.04%	46.92%
EBIT Margin	6.12%	5.44%	6.49%	2.85%	19.95%
EBITDA Margin	24.08%	23.32%	25.94%	22.25%	32.84%
Operating Profit Margin	5.37%	5.44%	4.69%	-0.75%	16.86%
Pretax Profit Margin	5.41%	5.41%	4.72%	1.78%	19.42%
Net Profit Margin	4.83%	4.83%	3.79%	1.77%	18.45%
Continuous Operations Profit Margin	4.87%	4.87%	3.69%	1.52%	18.24%
Net Income Per EBT	89.15%	89.15%	80.29%	99.75%	95.00%
EBT Per EBIT	100.73%	99.58%	100.69%	-235.43%	115.21%
Return on Assets (ROA)	1.84%	1.84%	1.22%	0.50%	7.09%
Return on Equity (ROE)	2.92%	2.70%	2.00%	0.83%	10.46%
Return on Capital Employed (ROCE)	2.32%	2.34%	1.66%	-0.23%	7.15%
Return on Invested Capital (ROIC)	2.04%	2.06%	1.27%	-0.20%	6.64%
Return on Tangible Assets	2.09%	2.09%	1.36%	0.54%	7.47%
Earnings Yield	2.93%	3.08%	1.57%	0.52%	4.79%
Efficiency Ratios
Receivables Turnover	1.82	1.82	1.77	2.04	2.32
Payables Turnover	7.73	7.73	6.08	7.76	5.82
Inventory Turnover	6.32	6.32	7.51	5.72	6.84
Fixed Asset Turnover	0.80	0.80	0.67	0.59	0.82
Asset Turnover	0.38	0.38	0.32	0.28	0.38
Working Capital Turnover Ratio	1.37	1.30	0.96	0.78	0.98
Cash Conversion Cycle	210.85	210.85	195.03	196.02	147.81
Days of Sales Outstanding	200.34	200.34	206.41	179.21	157.15
Days of Inventory Outstanding	57.75	57.75	48.62	63.86	53.38
Days of Payables Outstanding	47.23	47.23	60.00	47.05	62.73
Operating Cycle	258.08	258.08	255.03	243.07	210.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.03	0.06	0.11
Free Cash Flow Per Share	<0.01	<0.01	-0.04	-0.04	0.02
CapEx Per Share	0.07	0.07	0.08	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.04	0.04	-1.36	-0.62	0.14
Dividend Paid and CapEx Coverage Ratio	0.95	0.95	0.39	0.54	0.95
Capital Expenditure Coverage Ratio	1.04	1.04	0.42	0.62	1.17
Operating Cash Flow Coverage Ratio	0.45	0.45	0.20	0.37	1.56
Operating Cash Flow to Sales Ratio	0.20	0.20	0.10	0.22	0.31
Free Cash Flow Yield	0.44%	0.46%	-5.84%	-4.06%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.13	32.46	63.84	191.01	20.89
Price-to-Sales (P/S) Ratio	1.64	1.57	2.42	3.38	3.85
Price-to-Book (P/B) Ratio	0.92	0.88	1.27	1.58	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	228.04	217.84	-17.12	-24.65	88.96
Price-to-Operating Cash Flow Ratio	8.28	7.88	23.29	15.34	12.64
Price-to-Earnings Growth (PEG) Ratio	-3.59	0.62	0.44	-2.06	-0.71
Price-to-Fair Value	0.92	0.88	1.27	1.58	2.18
Enterprise Value Multiple	7.21	7.13	9.24	13.95	10.44
Enterprise Value	424.67M	406.72M	489.86M	549.37M	813.78M
EV to EBITDA	7.21	7.13	9.24	13.95	10.44
EV to Sales	1.74	1.66	2.40	3.10	3.43
EV to Free Cash Flow	241.43	231.22	-16.96	-22.62	79.12
EV to Operating Cash Flow	8.73	8.36	23.08	14.07	11.24
Tangible Book Value Per Share	0.60	0.60	0.56	0.58	0.66
Shareholders’ Equity Per Share	0.67	0.67	0.59	0.58	0.64
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.22	0.14	0.06
Revenue Per Share	0.37	0.37	0.31	0.27	0.36
Net Income Per Share	0.02	0.02	0.01	<0.01	0.07
Tax Burden	0.89	0.89	0.80	1.00	0.95
Interest Burden	0.88	1.00	0.73	0.62	0.97
Research & Development to Revenue	0.07	0.07	0.07	0.09	0.09
SG&A to Revenue	0.09	0.00	0.22	0.25	0.18
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.12	4.12	2.20	12.45	1.57

Currency in SGD