Liquidity Ratios | | | | |
Current Ratio | ― | 1.23 | 2.26 | 2.28 |
Quick Ratio | ― | 1.19 | 2.25 | 2.27 |
Cash Ratio | ― | 0.28 | 0.27 | 0.19 |
Solvency Ratio | ― | -0.91 | 0.30 | 0.24 |
Operating Cash Flow Ratio | ― | -0.41 | 0.35 | 0.40 |
Short-Term Operating Cash Flow Coverage | ― | -70.78 | 0.94 | 0.81 |
Net Current Asset Value | S$ ― | S$ 1.13M | S$ 7.43M | S$ 4.88M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.20 | 0.26 | 0.47 |
Debt-to-Equity Ratio | ― | 0.70 | 0.57 | 1.31 |
Debt-to-Capital Ratio | ― | 0.41 | 0.36 | 0.57 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.17 | 0.38 |
Financial Leverage Ratio | ― | 3.47 | 2.16 | 2.80 |
Debt Service Coverage Ratio | ― | -40.34 | 0.97 | 0.75 |
Interest Coverage Ratio | ― | -10.70 | 12.46 | 8.39 |
Debt to Market Cap | ― | 0.00 | 0.04 | 0.06 |
Interest Debt Per Share | ― | 0.00 | 0.24 | 0.40 |
Net Debt to EBITDA | ― | -0.04 | 0.75 | 2.05 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 77.68% | 77.63% | 75.91% |
EBIT Margin | ― | -108.67% | 25.68% | 24.43% |
EBITDA Margin | ― | -98.24% | 30.94% | 30.17% |
Operating Profit Margin | ― | -19.28% | 21.84% | 20.64% |
Pretax Profit Margin | ― | -110.47% | 23.92% | 21.97% |
Net Profit Margin | ― | -106.78% | 20.62% | 18.38% |
Continuous Operations Profit Margin | ― | -106.79% | 20.62% | 18.38% |
Net Income Per EBT | ― | 96.66% | 86.20% | 83.66% |
EBT Per EBIT | ― | 572.85% | 109.54% | 106.42% |
Return on Assets (ROA) | ― | -71.72% | 12.71% | 11.59% |
Return on Equity (ROE) | ― | -248.66% | 27.41% | 32.49% |
Return on Capital Employed (ROCE) | ― | -35.42% | 24.00% | 22.47% |
Return on Invested Capital (ROIC) | ― | -25.47% | 15.97% | 13.19% |
Return on Tangible Assets | ― | -71.72% | 12.71% | 11.59% |
Earnings Yield | ― | 0.00% | 1.84% | 1.58% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 4.54 | 0.81 | 0.73 |
Payables Turnover | ― | 1.20 | 2.71 | 1.60 |
Inventory Turnover | ― | 6.71 | 31.21 | 24.70 |
Fixed Asset Turnover | ― | 3.28 | 173.37 | 16.76 |
Asset Turnover | ― | 0.67 | 0.62 | 0.63 |
Working Capital Turnover Ratio | ― | 1.98 | 1.16 | 1.16 |
Cash Conversion Cycle | ― | -168.23 | 328.95 | 287.52 |
Days of Sales Outstanding | ― | 80.44 | 451.91 | 501.44 |
Days of Inventory Outstanding | ― | 54.37 | 11.69 | 14.78 |
Days of Payables Outstanding | ― | 303.04 | 134.65 | 228.69 |
Operating Cycle | ― | 134.81 | 463.60 | 516.22 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.13 | 0.14 |
Free Cash Flow Per Share | ― | 0.00 | 0.13 | 0.14 |
CapEx Per Share | ― | 0.00 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.01 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | -79.33 | 316.83 | 421.94 |
Capital Expenditure Coverage Ratio | ― | -79.33 | 316.83 | 421.94 |
Operating Cash Flow Coverage Ratio | ― | -1.27 | 0.58 | 0.36 |
Operating Cash Flow to Sales Ratio | ― | -0.38 | 0.25 | 0.27 |
Free Cash Flow Yield | ― | 0.00% | 2.22% | 2.30% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 54.43 | 63.13 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 11.23 | 11.60 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 14.92 | 20.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 45.11 | 43.40 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 44.96 | 43.30 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 3.47 | -4.66 |
Price-to-Fair Value | ― | 0.00 | 14.92 | 20.51 |
Enterprise Value Multiple | ― | -0.04 | 37.04 | 40.50 |
Enterprise Value | ― | 440.39K | 115.17M | 118.57M |
EV to EBITDA | ― | -0.04 | 37.04 | 40.50 |
EV to Sales | ― | 0.04 | 11.46 | 12.22 |
EV to Free Cash Flow | ― | -0.10 | 46.04 | 45.71 |
EV to Operating Cash Flow | ― | -0.10 | 45.90 | 45.60 |
Tangible Book Value Per Share | ― | 0.00 | 0.40 | 0.29 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.40 | 0.29 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.03 | 0.14 | 0.16 |
Revenue Per Share | ― | 0.00 | 0.54 | 0.52 |
Net Income Per Share | ― | 0.00 | 0.11 | 0.10 |
Tax Burden | ― | 0.97 | 0.86 | 0.84 |
Interest Burden | ― | 1.02 | 0.93 | 0.90 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.58 | 0.36 | 0.34 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.35 | 1.04 | 1.22 |
