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OneApex Ltd. (DE:CWF)
FRANKFURT:CWF
Germany Market
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OneApex Ltd. (CWF) Ratios

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OneApex Ltd. Ratios

DE:CWF's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, DE:CWF's free cash flow was decreased by S$ and operating cash flow was S$-34.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.40 1.28 3.00 2.50 2.97
Quick Ratio
6.40 0.19 1.00 2.50 2.97
Cash Ratio
1.55 0.14 0.88 2.27 2.42
Solvency Ratio
3.45 >-0.01 <0.01 -0.02 -0.08
Operating Cash Flow Ratio
6.20 0.06 0.50 -0.27 -0.38
Short-Term Operating Cash Flow Coverage
0.00 0.23 17.69 -2.11 0.00
Net Current Asset Value
S$ 11.48MS$ 9.14MS$ 10.52MS$ -25.15MS$ -19.43M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.25 0.48 0.65 0.60
Debt-to-Equity Ratio
<0.01 1.83 3.13 3.18 2.39
Debt-to-Capital Ratio
<0.01 0.65 0.76 0.76 0.70
Long-Term Debt-to-Capital Ratio
0.00 0.34 0.75 0.76 0.70
Financial Leverage Ratio
1.68 7.31 6.52 4.88 4.01
Debt Service Coverage Ratio
1.44K -0.06 0.08 -0.04 -8.03
Interest Coverage Ratio
1.79K -39.21 -4.65 -2.31 -4.80
Debt to Market Cap
0.00 0.74 1.35 1.36 0.98
Interest Debt Per Share
<0.01 0.20 0.36 0.37 0.26
Net Debt to EBITDA
-0.21 -14.39 152.21 -653.37 -12.08
Profitability Margins
Gross Profit Margin
23.90%-77.15%-68.80%-59.54%100.00%
EBIT Margin
19.87%-75.61%-1.78%-9.24%-137.82%
EBITDA Margin
19.96%-65.83%8.80%-2.83%-131.73%
Operating Profit Margin
20.88%-153.15%-156.55%-111.85%-78.89%
Pretax Profit Margin
22.28%-79.48%-35.45%-57.59%-225.94%
Net Profit Margin
9.42%-57.21%1.86%-72.06%-204.89%
Continuous Operations Profit Margin
19.11%-80.46%-36.35%-58.17%-226.12%
Net Income Per EBT
42.27%71.99%-5.25%125.13%90.68%
EBT Per EBIT
106.72%51.90%22.64%51.48%286.40%
Return on Assets (ROA)
52.68%-0.89%0.03%-1.92%-5.54%
Return on Equity (ROE)
58.00%-6.53%0.18%-9.34%-22.24%
Return on Capital Employed (ROCE)
138.05%-9.31%-3.40%-3.20%-2.29%
Return on Invested Capital (ROIC)
118.40%-5.54%-3.44%-3.20%-2.29%
Return on Tangible Assets
52.68%-0.89%0.03%-1.92%-5.55%
Earnings Yield
31.16%-2.64%0.08%-4.02%-9.18%
Efficiency Ratios
Receivables Turnover
9.92 0.42 0.40 2.26 4.62
Payables Turnover
0.00 0.00 3.20 0.00 0.00
Inventory Turnover
0.00 0.03 0.04 0.00 0.00
Fixed Asset Turnover
388.13 5.42 8.13 10.25 5.92
Asset Turnover
5.59 0.02 0.01 0.03 0.03
Working Capital Turnover Ratio
6.73 0.04 0.04 0.23 0.12
Cash Conversion Cycle
36.78 11.56K 10.13K 161.40 78.93
Days of Sales Outstanding
36.78 874.43 909.63 161.40 78.93
Days of Inventory Outstanding
0.00 10.69K 9.34K 0.00 0.00
Days of Payables Outstanding
0.00 0.00 114.07 0.00 0.00
Operating Cycle
36.78 11.56K 10.25K 161.40 78.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.03 0.12 -0.01 -0.01
Free Cash Flow Per Share
0.15 0.03 0.12 -0.01 -0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.99 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
1.61 45.21 109.92 -57.26 -284.06
Capital Expenditure Coverage Ratio
69.07 45.21 109.92 -57.26 -284.06
Operating Cash Flow Coverage Ratio
3.30K 0.17 0.33 -0.03 -0.04
Operating Cash Flow to Sales Ratio
0.17 2.67 10.74 -0.73 -0.96
Free Cash Flow Yield
58.07%12.04%44.17%-4.13%-4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.21 -37.89 1.30K -24.90 -10.90
Price-to-Sales (P/S) Ratio
0.29 21.68 24.10 17.94 22.32
Price-to-Book (P/B) Ratio
2.84 2.47 2.32 2.33 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
1.72 8.30 2.26 -24.24 -23.23
Price-to-Operating Cash Flow Ratio
1.77 8.12 2.24 -24.66 -23.31
Price-to-Earnings Growth (PEG) Ratio
-0.82 0.01 -12.72 0.53 -2.07
Price-to-Fair Value
2.84 2.47 2.32 2.33 2.42
Enterprise Value Multiple
1.24 -47.32 426.02 -1.29K -29.03
Enterprise Value
19.09M 32.18M 34.84M 45.46M 43.67M
EV to EBITDA
1.24 -47.32 426.02 -1.29K -29.03
EV to Sales
0.25 31.15 37.50 36.42 38.24
EV to Free Cash Flow
1.47 11.93 3.52 -49.21 -39.78
EV to Operating Cash Flow
1.45 11.67 3.49 -50.07 -39.92
Tangible Book Value Per Share
0.13 0.15 0.15 0.16 0.15
Shareholders’ Equity Per Share
0.09 0.11 0.11 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
0.14 -0.01 -0.03 -0.01 >-0.01
Revenue Per Share
0.88 0.01 0.01 0.01 0.01
Net Income Per Share
0.08 >-0.01 <0.01 -0.01 -0.02
Tax Burden
0.42 0.72 -0.05 1.25 0.91
Interest Burden
1.12 1.05 19.90 6.23 1.64
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.38 0.37 0.34 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.81 -3.36 -30.31 1.26 0.47
Currency in SGD
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