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Singapore Shipping Corporation Limited (DE:W1M)
FRANKFURT:W1M
US Market

Singapore Shipping Corporation Limited (W1M) Ratios

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Singapore Shipping Corporation Limited Ratios

DE:W1M's free cash flow for Q4 2024 was $0.43. For the 2024 fiscal year, DE:W1M's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.35 7.35 6.46 5.41 4.38
Quick Ratio
7.31 7.31 6.41 5.36 4.33
Cash Ratio
6.97 6.97 5.67 4.72 3.60
Solvency Ratio
0.24 0.32 0.26 0.29 0.24
Operating Cash Flow Ratio
1.69 1.79 1.48 1.59 1.71
Short-Term Operating Cash Flow Coverage
3.64 3.86 3.27 3.77 3.98
Net Current Asset Value
$ 22.22M$ 22.22M$ 10.04M$ -1.49M$ -18.70M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.15 0.19 0.22
Debt-to-Equity Ratio
0.19 0.19 0.24 0.30 0.38
Debt-to-Capital Ratio
0.16 0.16 0.19 0.23 0.27
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.16 0.20 0.25
Financial Leverage Ratio
1.47 1.47 1.53 1.59 1.69
Debt Service Coverage Ratio
2.85 3.28 2.88 3.21 2.86
Interest Coverage Ratio
0.00 10.54 7.55 8.42 7.65
Debt to Market Cap
0.25 0.30 0.41 0.44 0.49
Interest Debt Per Share
0.06 0.06 0.08 0.09 0.10
Net Debt to EBITDA
-3.64 -2.69 -2.03 -1.16 -0.25
Profitability Margins
Gross Profit Margin
40.83%22.85%21.07%24.49%24.55%
EBIT Margin
21.04%25.36%22.43%26.94%24.58%
EBITDA Margin
31.72%42.20%40.38%44.43%42.02%
Operating Profit Margin
21.04%20.19%17.69%22.12%23.77%
Pretax Profit Margin
20.84%23.45%20.09%24.31%21.47%
Net Profit Margin
20.84%23.44%20.08%24.31%21.47%
Continuous Operations Profit Margin
20.84%23.44%20.08%24.31%21.47%
Net Income Per EBT
99.97%99.98%99.98%99.99%99.98%
EBT Per EBIT
99.05%116.15%113.57%109.90%90.34%
Return on Assets (ROA)
5.16%5.90%4.83%6.15%5.50%
Return on Equity (ROE)
6.83%8.70%7.41%9.77%9.29%
Return on Capital Employed (ROCE)
5.54%5.40%4.54%6.00%6.54%
Return on Invested Capital (ROIC)
5.37%5.24%4.40%5.81%6.34%
Return on Tangible Assets
5.17%5.92%4.85%6.17%5.52%
Earnings Yield
10.45%14.14%12.80%14.57%12.00%
Efficiency Ratios
Receivables Turnover
18.11 12.73 9.15 11.15 17.50
Payables Turnover
28.78 38.14 30.58 28.07 34.19
Inventory Turnover
69.95 92.72 72.98 66.36 65.22
Fixed Asset Turnover
0.45 0.46 0.41 0.41 0.38
Asset Turnover
0.25 0.25 0.24 0.25 0.26
Working Capital Turnover Ratio
0.55 0.71 0.76 0.97 1.12
Cash Conversion Cycle
12.69 23.03 32.95 25.23 15.77
Days of Sales Outstanding
20.15 28.66 39.88 32.73 20.85
Days of Inventory Outstanding
5.22 3.94 5.00 5.50 5.60
Days of Payables Outstanding
12.68 9.57 11.93 13.00 10.68
Operating Cycle
25.37 32.60 44.89 38.23 26.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 0.04 0.05 0.05
Free Cash Flow Per Share
0.05 0.04 0.04 0.05 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.86 0.88 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
9.25 3.49 3.38 6.61 8.59
Capital Expenditure Coverage Ratio
168.45 7.33 8.07 10.12 21.66
Operating Cash Flow Coverage Ratio
0.78 0.83 0.59 0.57 0.53
Operating Cash Flow to Sales Ratio
0.41 0.42 0.38 0.42 0.46
Free Cash Flow Yield
20.19%21.99%21.29%22.83%24.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.55 7.07 7.81 6.87 8.33
Price-to-Sales (P/S) Ratio
1.99 1.66 1.57 1.67 1.79
Price-to-Book (P/B) Ratio
0.73 0.62 0.58 0.67 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
4.94 4.55 4.70 4.38 4.06
Price-to-Operating Cash Flow Ratio
4.91 3.93 4.12 3.95 3.88
Price-to-Earnings Growth (PEG) Ratio
-2.35 0.33 -0.38 0.43 -0.30
Price-to-Fair Value
0.73 0.62 0.58 0.67 0.77
Enterprise Value Multiple
2.63 1.23 1.86 2.59 4.01
Enterprise Value
40.04M 25.28M 34.09M 54.56M 77.17M
EV to EBITDA
2.64 1.23 1.86 2.59 4.01
EV to Sales
0.84 0.52 0.75 1.15 1.68
EV to Free Cash Flow
2.08 1.43 2.24 3.02 3.83
EV to Operating Cash Flow
2.07 1.23 1.97 2.72 3.65
Tangible Book Value Per Share
0.33 0.33 0.30 0.29 0.27
Shareholders’ Equity Per Share
0.33 0.33 0.31 0.30 0.27
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.12 0.12 0.11 0.12 0.12
Net Income Per Share
0.02 0.03 0.02 0.03 0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.99 0.92 0.90 0.90 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.94 1.80 1.90 1.74 2.15
Currency in USD