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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 Q2 2025 was S$0.33. For the 2025 fiscal year, SG:MZH's free cash flow was decreased by S$ and operating cash flow was S$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.16	4.56	5.87	5.00	4.44
Quick Ratio	3.78	4.25	5.44	4.68	4.20
Cash Ratio	1.65	1.95	3.39	2.56	2.38
Solvency Ratio	0.27	0.23	0.19	0.49	0.52
Operating Cash Flow Ratio	0.35	0.38	0.85	1.26	0.99
Short-Term Operating Cash Flow Coverage	1.72	2.58	8.36	37.25	35.36
Net Current Asset Value	S$ 36.40M	S$ 51.94M	S$ 71.27M	S$ 134.79M	S$ 158.75M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.17	0.08	0.07
Debt-to-Equity Ratio	0.28	0.27	0.28	0.11	0.11
Debt-to-Capital Ratio	0.22	0.21	0.22	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.17	0.06	0.06
Financial Leverage Ratio	1.66	1.64	1.64	1.48	1.50
Debt Service Coverage Ratio	3.76	4.29	5.93	23.73	32.00
Interest Coverage Ratio	3.31	2.65	-0.70	38.69	100.20
Debt to Market Cap	0.24	0.17	0.14	0.03	0.01
Interest Debt Per Share	0.16	0.17	0.17	0.07	0.07
Net Debt to EBITDA	0.16	-0.09	-1.26	-1.30	-1.35
Profitability Margins
Gross Profit Margin	36.35%	37.14%	37.04%	46.92%	49.52%
EBIT Margin	7.49%	6.49%	2.85%	19.95%	28.60%
EBITDA Margin	25.76%	25.94%	22.25%	32.84%	38.96%
Operating Profit Margin	4.64%	4.69%	-0.75%	19.92%	28.60%
Pretax Profit Margin	6.55%	4.72%	1.86%	19.42%	28.32%
Net Profit Margin	5.72%	3.79%	1.77%	18.45%	25.21%
Continuous Operations Profit Margin	5.52%	3.69%	1.52%	18.24%	25.35%
Net Income Per EBT	87.34%	80.29%	95.43%	95.00%	89.04%
EBT Per EBIT	141.39%	100.69%	-246.07%	97.53%	99.03%
Return on Assets (ROA)	2.13%	1.22%	0.50%	7.09%	9.64%
Return on Equity (ROE)	3.45%	2.00%	0.83%	10.46%	14.48%
Return on Capital Employed (ROCE)	1.90%	1.66%	-0.23%	8.44%	12.36%
Return on Invested Capital (ROIC)	1.56%	1.27%	-0.20%	7.85%	10.97%
Return on Tangible Assets	2.42%	1.36%	0.54%	7.47%	10.01%
Earnings Yield	3.51%	1.57%	0.52%	4.79%	2.47%
Efficiency Ratios
Receivables Turnover	2.24	1.77	2.18	2.32	2.10
Payables Turnover	7.89	6.08	7.76	5.82	5.98
Inventory Turnover	6.81	7.51	5.72	6.84	7.17
Fixed Asset Turnover	0.78	0.67	0.59	0.82	0.85
Asset Turnover	0.37	0.32	0.28	0.38	0.38
Working Capital Turnover Ratio	1.20	0.96	0.78	0.98	0.94
Cash Conversion Cycle	170.20	195.03	184.41	147.81	163.84
Days of Sales Outstanding	162.85	206.41	167.60	157.15	173.99
Days of Inventory Outstanding	53.61	48.62	63.86	53.38	50.89
Days of Payables Outstanding	46.25	60.00	47.05	62.73	61.05
Operating Cycle	216.45	255.03	231.47	210.53	224.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.06	0.11	0.11
Free Cash Flow Per Share	-0.02	-0.04	-0.04	0.02	-0.05
CapEx Per Share	0.05	0.08	0.10	0.09	0.16
Free Cash Flow to Operating Cash Flow	-0.68	-1.36	-0.62	0.14	-0.47
Dividend Paid and CapEx Coverage Ratio	0.53	0.39	0.54	0.95	0.64
Capital Expenditure Coverage Ratio	0.60	0.42	0.62	1.17	0.68
Operating Cash Flow Coverage Ratio	0.19	0.20	0.37	1.56	1.59
Operating Cash Flow to Sales Ratio	0.09	0.10	0.22	0.31	0.30
Free Cash Flow Yield	-3.70%	-5.84%	-4.06%	1.12%	-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.51	63.84	191.01	20.89	40.54
Price-to-Sales (P/S) Ratio	1.63	2.42	3.38	3.85	10.22
Price-to-Book (P/B) Ratio	1.01	1.27	1.58	2.18	5.87
Price-to-Free Cash Flow (P/FCF) Ratio	-27.02	-17.12	-24.65	88.96	-73.09
Price-to-Operating Cash Flow Ratio	18.36	23.29	15.34	12.64	34.45
Price-to-Earnings Growth (PEG) Ratio	0.41	0.44	-2.06	-0.71	5.29
Price-to-Fair Value	1.01	1.27	1.58	2.18	5.87
Enterprise Value Multiple	6.47	9.24	13.95	10.44	24.89
Enterprise Value	381.42M	489.86M	549.37M	813.78M	2.39B
EV to EBITDA	6.47	9.24	13.95	10.44	24.89
EV to Sales	1.67	2.40	3.10	3.43	9.70
EV to Free Cash Flow	-27.73	-16.96	-22.62	79.12	-69.32
EV to Operating Cash Flow	18.76	23.08	14.07	11.24	32.67
Tangible Book Value Per Share	0.52	0.56	0.58	0.66	0.68
Shareholders’ Equity Per Share	0.57	0.59	0.58	0.64	0.65
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	0.14	0.06	0.10
Revenue Per Share	0.35	0.31	0.27	0.36	0.37
Net Income Per Share	0.02	0.01	<0.01	0.07	0.09
Tax Burden	0.87	0.80	0.95	0.95	0.89
Interest Burden	0.87	0.73	0.65	0.97	0.99
Research & Development to Revenue	0.07	0.07	0.09	0.09	0.09
SG&A to Revenue	0.20	0.22	0.25	0.18	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.55	2.20	12.45	1.57	1.05

Currency in SGD