Novatech Industries SA (MLNOV) Ratios

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Novatech Industries SA Ratios

See a summary of FR:MLNOV’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	3.02	1.21	3.01	3.00
Quick Ratio	―	1.34	0.41	0.96	0.91
Cash Ratio	―	0.63	0.13	0.25	0.38
Solvency Ratio	―	0.01	0.03	0.07	0.01
Operating Cash Flow Ratio	―	0.40	0.10	0.13	0.07
Short-Term Operating Cash Flow Coverage	―	1.23K	2.16	540.62	252.51
Net Current Asset Value	$ ―	$ 6.17M	$ 6.85M	$ 7.39M	$ 4.83M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.06	0.09	0.15
Debt-to-Equity Ratio	―	0.23	0.34	0.47	0.87
Debt-to-Capital Ratio	―	0.19	0.25	0.32	0.46
Long-Term Debt-to-Capital Ratio	―	0.09	0.12	0.32	0.46
Financial Leverage Ratio	―	5.40	5.57	5.45	5.87
Debt Service Coverage Ratio	―	123.40	0.79	10.88	3.34
Interest Coverage Ratio	―	0.00	2.44	9.90	-2.50
Debt to Market Cap	―	0.05	0.33	0.60	1.44
Interest Debt Per Share	―	2.49	3.91	5.72	7.90
Net Debt to EBITDA	―	-11.91	-1.29	0.16	3.00
Profitability Margins
Gross Profit Margin	―	36.39%	33.97%	25.99%	24.94%
EBIT Margin	―	-1.39%	0.93%	5.04%	-0.95%
EBITDA Margin	―	0.89%	3.05%	6.52%	1.08%
Operating Profit Margin	―	-1.39%	1.04%	5.04%	-0.95%
Pretax Profit Margin	―	-1.79%	0.50%	4.50%	-1.14%
Net Profit Margin	―	-1.61%	0.48%	3.20%	-0.88%
Continuous Operations Profit Margin	―	-1.79%	0.49%	3.59%	-0.92%
Net Income Per EBT	―	89.78%	95.28%	71.03%	77.34%
EBT Per EBIT	―	128.67%	48.40%	89.19%	120.53%
Return on Assets (ROA)	―	-2.19%	0.50%	3.66%	-0.92%
Return on Equity (ROE)	―	-11.84%	2.76%	19.93%	-5.43%
Return on Capital Employed (ROCE)	―	-2.70%	4.42%	8.31%	-1.42%
Return on Invested Capital (ROIC)	―	-2.70%	3.77%	6.63%	-1.16%
Return on Tangible Assets	―	-2.20%	0.50%	3.66%	-0.93%
Earnings Yield	―	-5.56%	2.76%	25.04%	-9.01%
Efficiency Ratios
Receivables Turnover	―	13.49	8.47	9.99	10.87
Payables Turnover	―	3.86	3.01	3.80	3.01
Inventory Turnover	―	1.73	1.13	1.36	1.24
Fixed Asset Turnover	―	18.45	16.66	19.25	15.20
Asset Turnover	―	1.36	1.04	1.14	1.05
Working Capital Turnover Ratio	―	3.56	2.65	2.04	2.01
Cash Conversion Cycle	―	143.14	244.59	209.77	206.35
Days of Sales Outstanding	―	27.06	43.10	36.52	33.59
Days of Inventory Outstanding	―	210.57	322.82	269.32	294.03
Days of Payables Outstanding	―	94.50	121.33	96.07	121.26
Operating Cycle	―	237.63	365.91	305.84	327.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	7.11	4.67	2.36	1.07
Free Cash Flow Per Share	―	5.70	3.09	1.21	-0.15
CapEx Per Share	―	1.41	1.57	1.15	1.22
Free Cash Flow to Operating Cash Flow	―	0.80	0.66	0.51	-0.14
Dividend Paid and CapEx Coverage Ratio	―	5.06	2.97	2.05	0.88
Capital Expenditure Coverage Ratio	―	5.06	2.97	2.05	0.88
Operating Cash Flow Coverage Ratio	―	2.85	1.28	0.44	0.14
Operating Cash Flow to Sales Ratio	―	0.09	0.07	0.03	0.02
Free Cash Flow Yield	―	24.53%	28.46%	13.43%	-2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.03	35.07	3.99	-11.10
Price-to-Sales (P/S) Ratio	―	0.29	0.17	0.13	0.10
Price-to-Book (P/B) Ratio	―	2.13	1.00	0.80	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.08	3.51	7.45	-35.00
Price-to-Operating Cash Flow Ratio	―	3.27	2.33	3.81	4.99
Price-to-Earnings Growth (PEG) Ratio	―	0.03	-0.41	>-0.01	0.09
Price-to-Fair Value	―	2.13	1.00	0.80	0.60
Enterprise Value Multiple	―	20.64	4.39	2.11	12.08
Enterprise Value	―	14.96M	8.48M	9.81M	7.18M
EV to EBITDA	―	20.64	4.39	2.11	12.08
EV to Sales	―	0.18	0.13	0.14	0.13
EV to Free Cash Flow	―	2.59	2.71	8.04	-46.57
EV to Operating Cash Flow	―	2.07	1.80	4.11	6.64
Tangible Book Value Per Share	―	11.84	11.79	12.29	9.52
Shareholders’ Equity Per Share	―	10.92	10.85	11.30	8.88
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.02	0.20	0.18
Revenue Per Share	―	80.42	62.76	70.47	54.58
Net Income Per Share	―	-1.29	0.30	2.25	-0.48
Tax Burden	―	0.90	0.95	0.71	0.77
Interest Burden	―	1.29	0.54	0.89	1.21
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.24	<0.01	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-5.50	14.45	1.05	-2.22

Currency in USD