Nanoform Finland Oyj (NANOFS) Ratios
Nanoform Finland Oyj Ratios
SE:NANOFS's free cash flow for Q2 2026 was $-1.76M. For the 2026 fiscal year, SE:NANOFS's free cash flow was decreased by $-359.97K and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.31 | 5.91 | 8.20 | 9.41 | 9.43 |
| Quick Ratio | 4.28 | 5.88 | 8.16 | 9.41 | 9.43 |
| Cash Ratio | 3.91 | 4.92 | 2.38 | 9.13 | 9.27 |
| Solvency Ratio | -1.31 | -1.72 | -1.60 | -1.47 | -1.19 |
| Operating Cash Flow Ratio | -2.87 | -2.47 | -3.01 | -2.67 | -1.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 18.13 |
| Net Current Asset Value | $ 15.32M | $ 32.02M | $ 37.86M | $ 57.49M | $ 62.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.15 | 0.09 | 0.09 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.09 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.20 | 1.17 | 1.15 | 1.18 |
| Debt Service Coverage Ratio | -85.52 | -486.65 | -88.21 | -45.92 | 2063.87 |
| Interest Coverage Ratio | -99.79 | -584.85 | -110.94 | -51.00 | -25.16 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.08 | 0.10 | 0.12 |
| Net Debt to EBITDA | 0.93 | 1.54 | 0.45 | 3.21 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | -419.83% | 80.13% | 66.92% | 90.24% | 91.69% |
| EBIT Margin | -627.55% | -840.90% | -807.56% | -620.41% | -979.86% |
| EBITDA Margin | -536.97% | -724.96% | -695.41% | -552.12% | -879.56% |
| Operating Profit Margin | -627.55% | -872.57% | -875.73% | -613.90% | -1008.18% |
| Pretax Profit Margin | -503.89% | -842.39% | -807.82% | -632.45% | -1007.24% |
| Net Profit Margin | -504.74% | -843.49% | -808.73% | -632.99% | -1007.38% |
| Continuous Operations Profit Margin | -504.74% | -843.49% | -808.73% | -632.99% | -1007.38% |
| Net Income Per EBT | 100.17% | 100.13% | 100.11% | 100.09% | 100.01% |
| EBT Per EBIT | 80.29% | 96.54% | 92.25% | 103.02% | 99.91% |
| Return on Assets (ROA) | -33.16% | -32.63% | -26.56% | -21.93% | -19.82% |
| Return on Equity (ROE) | -41.84% | -39.03% | -31.00% | -25.31% | -23.30% |
| Return on Capital Employed (ROCE) | -46.53% | -37.63% | -31.15% | -22.99% | -21.61% |
| Return on Invested Capital (ROIC) | -45.27% | -36.95% | -30.70% | -22.74% | -21.57% |
| Return on Tangible Assets | -33.50% | -32.89% | -26.77% | -22.02% | -19.88% |
| Earnings Yield | -17.95% | -20.23% | -16.86% | -8.96% | -4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.89 | 1.65 | 2.17 | 1.67 | 1.57 |
| Payables Turnover | 26.56 | 0.46 | 0.96 | 0.29 | 0.09 |
| Inventory Turnover | 76.49 | 2.42 | 3.89 | 57.26 | 0.00 |
| Fixed Asset Turnover | 0.15 | 0.11 | 0.10 | 0.13 | 0.10 |
| Asset Turnover | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | 0.12 | 0.07 | 0.05 | 0.05 | 0.03 |
| Cash Conversion Cycle | 117.12 | -414.38 | -117.60 | -1051.99 | -3927.84 |
| Days of Sales Outstanding | 126.09 | 220.69 | 168.13 | 219.06 | 232.57 |
| Days of Inventory Outstanding | 4.77 | 150.66 | 93.83 | 6.37 | 0.00 |
| Days of Payables Outstanding | 13.74 | 785.72 | 379.56 | 1277.43 | 4160.42 |
| Operating Cycle | 130.86 | 371.34 | 261.96 | 225.43 | 232.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -0.22 | -0.23 | -0.26 | -0.21 |
| Free Cash Flow Per Share | -0.22 | -0.24 | -0.28 | -0.38 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | -17.12 | -10.56 | -4.73 | -2.20 | -1.81 |
| Capital Expenditure Coverage Ratio | -17.12 | -10.56 | -4.73 | -2.20 | -1.81 |
| Operating Cash Flow Coverage Ratio | -2.84 | -3.29 | -2.88 | -2.90 | -1.87 |
| Operating Cash Flow to Sales Ratio | -4.98 | -6.58 | -7.01 | -5.76 | -7.34 |
| Free Cash Flow Yield | -18.75% | -17.28% | -17.71% | -11.85% | -4.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.57 | -4.96 | -5.93 | -11.17 | -22.77 |
| Price-to-Sales (P/S) Ratio | 28.12 | 41.69 | 47.97 | 70.68 | 229.38 |
| Price-to-Book (P/B) Ratio | 2.33 | 1.93 | 1.84 | 2.83 | 5.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.33 | -5.79 | -5.65 | -8.44 | -20.13 |
| Price-to-Operating Cash Flow Ratio | -5.65 | -6.34 | -6.84 | -12.28 | -31.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.65 | 0.57 | 0.00 | 1.33 |
| Enterprise Value Multiple | -4.30 | -4.22 | -6.45 | -9.59 | -22.12 |
| Enterprise Value | 81.92M | 84.88M | 115.14M | 184.69M | 380.27M |
| EV to EBITDA | -4.30 | -4.22 | -6.45 | -9.59 | -22.12 |
| EV to Sales | 23.10 | 30.56 | 44.86 | 52.96 | 194.56 |
| EV to Free Cash Flow | -4.38 | -4.24 | -5.28 | -6.32 | -17.08 |
| EV to Operating Cash Flow | -4.64 | -4.64 | -6.40 | -9.20 | -26.50 |
| Tangible Book Value Per Share | 0.50 | 0.71 | 0.85 | 1.13 | 1.24 |
| Shareholders’ Equity Per Share | 0.50 | 0.72 | 0.85 | 1.13 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.04 | 0.03 | 0.03 | 0.05 | 0.03 |
| Net Income Per Share | -0.21 | -0.28 | -0.26 | -0.29 | -0.29 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.80 | 1.00 | 1.00 | 1.02 | 1.03 |
| Research & Development to Revenue | 1.67 | 0.56 | 0.39 | 0.29 | 0.48 |
| SG&A to Revenue | 0.56 | 0.78 | 0.49 | 0.39 | 0.59 |
| Stock-Based Compensation to Revenue | 0.15 | 0.54 | 0.16 | 0.23 | 1.34 |
| Income Quality | 0.99 | 0.78 | 0.87 | 0.91 | 0.73 |
Currency in EUR
