Forge Nano Holdings (NANO) Ratios
Forge Nano Holdings Ratios
NANO's free cash flow for Q2 2026 was $-662.87K. For the 2026 fiscal year, NANO's free cash flow was increased by $0.00 and operating cash flow was $-662.87K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 10.72 | 0.00 |
| Quick Ratio | 10.72 | 0.00 |
| Cash Ratio | 9.91 | 0.00 |
| Solvency Ratio | 0.98 | 0.00 |
| Operating Cash Flow Ratio | -5.37 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ -6.71M | $ -483.39K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.45 |
| Debt-to-Equity Ratio | 0.00 | -3.58 |
| Debt-to-Capital Ratio | 0.00 | 1.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | -8.00 |
| Debt Service Coverage Ratio | 0.00 | -0.41 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.04 |
| Net Debt to EBITDA | 1.73 | -2.44 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | -1016.16% | 100.00% |
| Return on Assets (ROA) | 3.31% | -0.02% |
| Return on Equity (ROE) | 3.43% | 0.15% |
| Return on Capital Employed (ROCE) | -0.33% | 0.15% |
| Return on Invested Capital (ROIC) | -0.33% | -0.06% |
| Return on Tangible Assets | 3.31% | -0.02% |
| Earnings Yield | 3.80% | -0.00% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.04 | 0.00 |
| Free Cash Flow Per Share | -0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.35% | 0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 34.53 | -633418.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.90 | -928.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -284.43 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -284.43 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.00 |
| Enterprise Value Multiple | -265.72 | -635.86 |
| Enterprise Value | 208.85M | 50.04M |
| EV to EBITDA | -265.72 | -635.86 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -282.59 | 0.00 |
| EV to Operating Cash Flow | -282.59 | 0.00 |
| Tangible Book Value Per Share | 11.49 | -0.01 |
| Shareholders’ Equity Per Share | 11.49 | -0.01 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.39 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | -10.16 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.00 |
Currency in USD