Liquidity Ratios | | | |
Current Ratio | ― | 2.28 | 2.18 |
Quick Ratio | ― | 2.27 | 2.17 |
Cash Ratio | ― | 0.19 | 0.22 |
Solvency Ratio | ― | 0.24 | 0.19 |
Operating Cash Flow Ratio | ― | 0.40 | 0.39 |
Short-Term Operating Cash Flow Coverage | ― | 0.81 | 0.77 |
Net Current Asset Value | S$ ― | S$ 4.88M | S$ 2.52M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.47 | 0.60 |
Debt-to-Equity Ratio | ― | 1.31 | 2.74 |
Debt-to-Capital Ratio | ― | 0.57 | 0.73 |
Long-Term Debt-to-Capital Ratio | ― | 0.38 | 0.59 |
Financial Leverage Ratio | ― | 2.80 | 4.55 |
Debt Service Coverage Ratio | ― | 0.75 | 0.73 |
Interest Coverage Ratio | ― | 8.39 | 7.71 |
Debt to Market Cap | ― | 0.06 | 0.08 |
Interest Debt Per Share | ― | 0.40 | 0.56 |
Net Debt to EBITDA | ― | 2.05 | 2.62 |
Profitability Margins | | | |
Gross Profit Margin | ― | 75.91% | 79.56% |
EBIT Margin | ― | 24.43% | 25.40% |
EBITDA Margin | ― | 30.17% | 30.80% |
Operating Profit Margin | ― | 20.64% | 23.21% |
Pretax Profit Margin | ― | 21.97% | 22.39% |
Net Profit Margin | ― | 18.38% | 18.56% |
Continuous Operations Profit Margin | ― | 18.38% | 18.56% |
Net Income Per EBT | ― | 83.66% | 82.88% |
EBT Per EBIT | ― | 106.42% | 96.45% |
Return on Assets (ROA) | ― | 11.59% | 11.74% |
Return on Equity (ROE) | ― | 32.49% | 53.38% |
Return on Capital Employed (ROCE) | ― | 22.47% | 25.62% |
Return on Invested Capital (ROIC) | ― | 13.19% | 14.80% |
Return on Tangible Assets | ― | 11.59% | 11.74% |
Earnings Yield | ― | 1.58% | 1.71% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.73 | 0.77 |
Payables Turnover | ― | 1.60 | 2.02 |
Inventory Turnover | ― | 24.70 | 31.20 |
Fixed Asset Turnover | ― | 16.76 | 9.05 |
Asset Turnover | ― | 0.63 | 0.63 |
Working Capital Turnover Ratio | ― | 1.16 | 0.00 |
Cash Conversion Cycle | ― | 287.52 | 306.40 |
Days of Sales Outstanding | ― | 501.44 | 475.45 |
Days of Inventory Outstanding | ― | 14.78 | 11.70 |
Days of Payables Outstanding | ― | 228.69 | 180.75 |
Operating Cycle | ― | 516.22 | 487.15 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.14 | 0.15 |
Free Cash Flow Per Share | ― | 0.14 | 0.14 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | ― | 421.94 | 31.56 |
Capital Expenditure Coverage Ratio | ― | 421.94 | 31.56 |
Operating Cash Flow Coverage Ratio | ― | 0.36 | 0.28 |
Operating Cash Flow to Sales Ratio | ― | 0.27 | 0.26 |
Free Cash Flow Yield | ― | 2.30% | 2.34% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 63.13 | 58.47 |
Price-to-Sales (P/S) Ratio | ― | 11.60 | 10.85 |
Price-to-Book (P/B) Ratio | ― | 20.51 | 31.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 43.40 | 42.77 |
Price-to-Operating Cash Flow Ratio | ― | 43.30 | 41.42 |
Price-to-Earnings Growth (PEG) Ratio | ― | -4.66 | 0.00 |
Price-to-Fair Value | ― | 20.51 | 31.21 |
Enterprise Value Multiple | ― | 40.50 | 37.84 |
Enterprise Value | ― | 118.57M | 124.25M |
EV to EBITDA | ― | 40.50 | 37.84 |
EV to Sales | ― | 12.22 | 11.66 |
EV to Free Cash Flow | ― | 45.71 | 45.95 |
EV to Operating Cash Flow | ― | 45.60 | 44.49 |
Tangible Book Value Per Share | ― | 0.29 | 0.20 |
Shareholders’ Equity Per Share | ― | 0.29 | 0.20 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.16 | 0.17 |
Revenue Per Share | ― | 0.52 | 0.57 |
Net Income Per Share | ― | 0.10 | 0.11 |
Tax Burden | ― | 0.84 | 0.83 |
Interest Burden | ― | 0.90 | 0.88 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.34 | 0.38 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.22 | 1.17 |
