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STOCKS

Nanofilm Technologies International Ltd. (SG:MZH)

:MZH

MZH

Nanofilm Technologies International Ltd.

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Nanofilm Technologies International Ltd. (MZH) Ratios

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Nanofilm Technologies International Ltd. Ratios

SG:MZH's free cash flow for Q4 2024 was S$0.40. For the 2024 fiscal year, SG:MZH's free cash flow was decreased by S$ and operating cash flow was S$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.00	5.87	5.00	4.44	4.07
Quick Ratio	4.68	5.44	4.68	4.20	3.89
Cash Ratio	2.56	3.39	2.56	2.38	2.58
Solvency Ratio	0.49	0.19	0.49	0.52	0.71
Operating Cash Flow Ratio	1.26	0.85	1.26	0.99	0.67
Short-Term Operating Cash Flow Coverage	37.25	8.36	37.25	35.36	2.76
Net Current Asset Value	S$ 134.79M	S$ 71.27M	S$ 134.79M	S$ 158.75M	S$ 248.06M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.17	0.08	0.07	0.08
Debt-to-Equity Ratio	0.11	0.28	0.11	0.11	0.10
Debt-to-Capital Ratio	0.10	0.22	0.10	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.06	0.17	0.06	0.06	0.04
Financial Leverage Ratio	1.48	1.64	1.48	1.50	1.27
Debt Service Coverage Ratio	23.73	5.93	23.73	32.00	3.43
Interest Coverage Ratio	38.69	-0.70	38.69	100.20	45.68
Debt to Market Cap	0.03	0.14	0.03	0.01	0.01
Interest Debt Per Share	0.07	0.17	0.07	0.07	0.07
Net Debt to EBITDA	-1.30	-1.26	-1.30	-1.35	-2.02
Profitability Margins
Gross Profit Margin	46.92%	37.04%	46.92%	49.52%	54.86%
EBIT Margin	19.95%	2.85%	19.95%	28.60%	32.91%
EBITDA Margin	32.84%	22.25%	32.84%	38.96%	41.73%
Operating Profit Margin	19.92%	-0.75%	19.92%	28.60%	32.91%
Pretax Profit Margin	19.42%	1.86%	19.42%	28.32%	32.19%
Net Profit Margin	18.45%	1.77%	18.45%	25.21%	26.39%
Continuous Operations Profit Margin	18.24%	1.52%	18.24%	25.35%	26.59%
Net Income Per EBT	95.00%	95.43%	95.00%	89.04%	81.98%
EBT Per EBIT	97.53%	-246.07%	97.53%	99.03%	97.81%
Return on Assets (ROA)	7.09%	0.50%	7.09%	9.64%	10.50%
Return on Equity (ROE)	10.46%	0.83%	10.46%	14.48%	13.37%
Return on Capital Employed (ROCE)	8.44%	-0.23%	8.44%	12.36%	15.58%
Return on Invested Capital (ROIC)	7.85%	-0.20%	7.85%	10.97%	12.27%
Return on Tangible Assets	7.47%	0.54%	7.47%	10.01%	10.83%
Earnings Yield	4.79%	0.52%	4.79%	2.47%	1.99%
Efficiency Ratios
Receivables Turnover	2.32	2.18	2.32	2.10	2.03
Payables Turnover	5.82	7.76	5.82	5.98	3.01
Inventory Turnover	6.84	5.72	6.84	7.17	6.24
Fixed Asset Turnover	0.82	0.59	0.82	0.85	1.25
Asset Turnover	0.38	0.28	0.38	0.38	0.40
Working Capital Turnover Ratio	0.98	0.78	0.98	0.94	1.35
Cash Conversion Cycle	147.81	184.41	147.81	163.84	116.68
Days of Sales Outstanding	157.15	167.60	157.15	173.99	179.58
Days of Inventory Outstanding	53.38	63.86	53.38	50.89	58.47
Days of Payables Outstanding	62.73	47.05	62.73	61.05	121.37
Operating Cycle	210.53	231.47	210.53	224.89	238.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.06	0.11	0.11	0.09
Free Cash Flow Per Share	0.02	-0.04	0.02	-0.05	-0.03
CapEx Per Share	0.09	0.10	0.09	0.16	0.12
Free Cash Flow to Operating Cash Flow	0.14	-0.62	0.14	-0.47	-0.37
Dividend Paid and CapEx Coverage Ratio	0.95	0.54	0.95	0.64	0.65
Capital Expenditure Coverage Ratio	1.17	0.62	1.17	0.68	0.73
Operating Cash Flow Coverage Ratio	1.56	0.37	1.56	1.59	1.40
Operating Cash Flow to Sales Ratio	0.31	0.22	0.31	0.30	0.27
Free Cash Flow Yield	1.12%	-4.06%	1.12%	-1.37%	-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.89	191.01	20.89	40.54	50.28
Price-to-Sales (P/S) Ratio	3.85	3.38	3.85	10.22	13.27
Price-to-Book (P/B) Ratio	2.18	1.58	2.18	5.87	6.72
Price-to-Free Cash Flow (P/FCF) Ratio	88.96	-24.65	88.96	-73.09	-133.69
Price-to-Operating Cash Flow Ratio	12.64	15.34	12.64	34.45	49.08
Price-to-Earnings Growth (PEG) Ratio	-0.71	-2.06	-0.71	5.29	0.82
Price-to-Fair Value	2.18	1.58	2.18	5.87	6.72
Enterprise Value Multiple	10.44	13.95	10.44	24.89	29.77
Enterprise Value	813.78M	549.37M	813.78M	2.39B	2.71B
EV to EBITDA	10.44	13.95	10.44	24.89	29.77
EV to Sales	3.43	3.10	3.43	9.70	12.42
EV to Free Cash Flow	79.12	-22.62	79.12	-69.32	-125.19
EV to Operating Cash Flow	11.24	14.07	11.24	32.67	45.96
Tangible Book Value Per Share	0.66	0.58	0.66	0.68	0.64
Shareholders’ Equity Per Share	0.64	0.58	0.64	0.65	0.65
Tax and Other Ratios
Effective Tax Rate	0.06	0.14	0.06	0.10	0.17
Revenue Per Share	0.36	0.27	0.36	0.37	0.33
Net Income Per Share	0.07	<0.01	0.07	0.09	0.09
Tax Burden	0.95	0.95	0.95	0.89	0.82
Interest Burden	0.97	0.65	0.97	0.99	0.98
Research & Development to Revenue	0.09	0.09	0.09	0.09	0.06
SG&A to Revenue	0.18	0.25	0.18	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.02
Income Quality	1.57	12.45	1.57	1.05	0.84

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