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STOCKS

Natural Cool Holdings Limited (DE:N7E)

:N7E

N7E

Natural Cool Holdings Limited

RESEARCH TOOLSreports

Natural Cool Holdings Limited (N7E) Ratios

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Natural Cool Holdings Limited Ratios

DE:N7E's free cash flow for Q2 2025 was S$0.21. For the 2025 fiscal year, DE:N7E's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.03	1.05	1.07	1.08
Quick Ratio	0.79	0.81	0.83	0.87	0.85
Cash Ratio	0.18	0.18	0.18	0.27	0.31
Solvency Ratio	0.07	0.07	0.10	0.02	0.04
Operating Cash Flow Ratio	0.19	0.16	0.13	0.13	0.42
Short-Term Operating Cash Flow Coverage	1.00	0.87	0.70	0.97	9.89
Net Current Asset Value	S$ -24.68M	S$ -26.95M	S$ -30.32M	S$ -46.30M	S$ -45.13M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.45	0.56	0.52
Debt-to-Equity Ratio	2.10	2.37	2.76	4.18	2.63
Debt-to-Capital Ratio	0.68	0.70	0.73	0.81	0.72
Long-Term Debt-to-Capital Ratio	0.48	0.55	0.60	0.65	0.52
Financial Leverage Ratio	5.25	5.56	6.16	7.42	5.05
Debt Service Coverage Ratio	0.42	0.67	0.88	0.46	1.06
Interest Coverage Ratio	1.38	1.57	2.19	-3.83	1.99
Debt to Market Cap	1.83	5.46	4.83	3.16	2.78
Interest Debt Per Share	0.14	0.16	0.17	0.24	0.22
Net Debt to EBITDA	4.84	4.50	3.98	14.41	15.55
Profitability Margins
Gross Profit Margin	20.08%	19.05%	17.05%	13.92%	15.30%
EBIT Margin	1.58%	1.33%	1.50%	-3.05%	0.50%
EBITDA Margin	3.70%	4.56%	5.69%	2.24%	2.27%
Operating Profit Margin	2.41%	1.33%	1.50%	-3.05%	1.75%
Pretax Profit Margin	1.39%	0.48%	0.82%	-3.85%	0.87%
Net Profit Margin	1.41%	0.42%	0.93%	-3.83%	1.06%
Continuous Operations Profit Margin	1.06%	0.28%	0.63%	-3.99%	0.93%
Net Income Per EBT	101.54%	87.21%	113.69%	99.42%	121.16%
EBT Per EBIT	57.74%	36.21%	54.39%	126.10%	49.76%
Return on Assets (ROA)	2.35%	0.69%	1.47%	-5.37%	1.24%
Return on Equity (ROE)	11.84%	3.81%	9.09%	-39.84%	6.28%
Return on Capital Employed (ROCE)	9.12%	4.33%	4.66%	-7.15%	3.10%
Return on Invested Capital (ROIC)	5.41%	2.06%	2.97%	-6.32%	2.67%
Return on Tangible Assets	2.48%	0.73%	1.57%	-5.50%	1.27%
Earnings Yield	14.88%	12.12%	21.30%	-56.53%	14.92%
Efficiency Ratios
Receivables Turnover	6.07	5.43	5.31	6.14	7.55
Payables Turnover	8.26	9.52	9.16	10.40	11.56
Inventory Turnover	13.24	12.07	12.19	14.85	12.67
Fixed Asset Turnover	4.22	3.97	3.88	2.72	1.99
Asset Turnover	1.67	1.63	1.59	1.40	1.18
Working Capital Turnover Ratio	-97.95	78.07	56.72	50.91	154.51
Cash Conversion Cycle	43.50	59.07	58.89	48.92	45.58
Days of Sales Outstanding	60.13	67.17	68.79	59.45	48.35
Days of Inventory Outstanding	27.58	30.25	29.94	24.57	28.81
Days of Payables Outstanding	44.21	38.35	39.84	35.11	31.58
Operating Cycle	87.71	97.42	98.73	84.02	77.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.02	0.02	0.06
Free Cash Flow Per Share	0.03	0.03	0.01	<0.01	0.05
CapEx Per Share	<0.01	<0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.94	0.51	0.33	0.93
Dividend Paid and CapEx Coverage Ratio	15.39	17.10	1.82	1.35	13.91
Capital Expenditure Coverage Ratio	33.17	17.10	2.04	1.49	13.91
Operating Cash Flow Coverage Ratio	0.26	0.19	0.14	0.09	0.27
Operating Cash Flow to Sales Ratio	0.06	0.05	0.04	0.04	0.12
Free Cash Flow Yield	63.99%	132.46%	45.75%	17.81%	155.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.47	8.25	4.69	-1.77	6.70
Price-to-Sales (P/S) Ratio	0.09	0.03	0.04	0.07	0.07
Price-to-Book (P/B) Ratio	0.80	0.31	0.43	0.70	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	1.50	0.75	2.19	5.62	0.64
Price-to-Operating Cash Flow Ratio	1.46	0.71	1.11	1.85	0.60
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.15	-0.04	<0.01	-0.04
Price-to-Fair Value	0.80	0.31	0.43	0.70	0.42
Enterprise Value Multiple	7.30	5.26	4.75	17.43	18.67
Enterprise Value	38.33M	34.58M	40.40M	57.79M	50.96M
EV to EBITDA	7.40	5.26	4.75	17.43	18.67
EV to Sales	0.27	0.24	0.27	0.39	0.42
EV to Free Cash Flow	4.51	5.21	13.56	32.40	3.84
EV to Operating Cash Flow	4.38	4.91	6.91	10.65	3.56
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.07
Shareholders’ Equity Per Share	0.06	0.06	0.06	0.06	0.08
Tax and Other Ratios
Effective Tax Rate	0.24	0.42	0.23	-0.04	0.06
Revenue Per Share	0.56	0.58	0.60	0.59	0.48
Net Income Per Share	<0.01	<0.01	<0.01	-0.02	<0.01
Tax Burden	1.02	0.87	1.14	0.99	1.21
Interest Burden	0.88	0.36	0.54	1.26	1.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.16	0.16	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.43	17.49	6.22	-0.92	11.25

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