Liquidity Ratios | | | |
Current Ratio | 0.58 | 0.58 | 0.03 |
Quick Ratio | 0.58 | 0.58 | 0.03 |
Cash Ratio | 0.12 | 0.12 | 0.03 |
Solvency Ratio | 0.03 | -0.18 | 0.02 |
Operating Cash Flow Ratio | 0.19 | 0.19 | 0.02 |
Short-Term Operating Cash Flow Coverage | 124.48 | 124.48 | 3.59 |
Net Current Asset Value | S$ -1.23M | S$ -1.23M | S$ -1.79M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 0.47 |
Debt-to-Equity Ratio | -0.02 | -0.02 | -0.01 |
Debt-to-Capital Ratio | -0.02 | -0.02 | -0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | >-0.01 |
Financial Leverage Ratio | -1.13 | -1.13 | -0.03 |
Debt Service Coverage Ratio | 5.10 | -14.27 | 2.81 |
Interest Coverage Ratio | -23.95 | -16.17 | 42.23 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | -2.57 | 0.57 | -0.89 |
Profitability Margins | | | |
Gross Profit Margin | 12.77% | 12.69% | 91.96% |
EBIT Margin | -29.68% | -42.04% | 63.82% |
EBITDA Margin | 9.36% | -42.02% | 63.82% |
Operating Profit Margin | -35.73% | -42.12% | 63.61% |
Pretax Profit Margin | -31.94% | -44.64% | 62.31% |
Net Profit Margin | -31.94% | -44.64% | 62.31% |
Continuous Operations Profit Margin | -31.94% | -44.64% | 62.31% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 89.38% | 105.98% | 97.97% |
Return on Assets (ROA) | -23.65% | -33.32% | 56.67% |
Return on Equity (ROE) | 29.54% | 37.53% | -1.67% |
Return on Capital Employed (ROCE) | 38.78% | 46.08% | -1.72% |
Return on Invested Capital (ROIC) | 39.80% | 47.30% | -1.73% |
Return on Tangible Assets | -23.65% | -33.32% | 56.67% |
Earnings Yield | -2.93% | -0.58% | 0.03% |
Efficiency Ratios | | | |
Receivables Turnover | 8.21 | 8.28 | 0.00 |
Payables Turnover | 2.00 | 2.02 | <0.01 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 39.77 | 40.09 | 73.51 |
Asset Turnover | 0.74 | 0.75 | 0.91 |
Working Capital Turnover Ratio | -1.06 | -1.17 | 0.00 |
Cash Conversion Cycle | -138.14 | -136.86 | -41.47K |
Days of Sales Outstanding | 44.45 | 44.09 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 182.59 | 180.96 | 41.47K |
Operating Cycle | 44.45 | 44.09 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.02 | 0.02 | <0.01 |
Free Cash Flow Per Share | 0.02 | 0.02 | <0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 193.35 | 193.35 | 0.00 |
Capital Expenditure Coverage Ratio | 193.35 | 193.35 | 0.00 |
Operating Cash Flow Coverage Ratio | 16.05 | 16.05 | 1.47 |
Operating Cash Flow to Sales Ratio | 0.43 | 0.42 | 0.76 |
Free Cash Flow Yield | 3.13% | 0.55% | 0.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -34.06 | -171.48 | 3.03K |
Price-to-Sales (P/S) Ratio | 13.56 | 76.55 | 1.89K |
Price-to-Book (P/B) Ratio | -9.07 | -64.36 | -50.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | 31.97 | 182.02 | 2.48K |
Price-to-Operating Cash Flow Ratio | 25.52 | 181.08 | 2.48K |
Price-to-Earnings Growth (PEG) Ratio | -1.55 | 0.12 | 0.00 |
Price-to-Fair Value | -9.07 | -64.36 | -50.76 |
Enterprise Value Multiple | 142.32 | -181.62 | 2.96K |
Enterprise Value | 13.40M | 77.34M | 90.65M |
EV to EBITDA | 142.42 | -181.62 | 2.96K |
EV to Sales | 13.33 | 76.31 | 1.89K |
EV to Free Cash Flow | 31.43 | 181.45 | 2.48K |
EV to Operating Cash Flow | 31.27 | 180.51 | 2.48K |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.09 |
Shareholders’ Equity Per Share | -0.07 | -0.07 | -0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.06 | 0.06 | <0.01 |
Net Income Per Share | -0.02 | -0.03 | <0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 1.06 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.39 | 0.55 | 0.28 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.95 | -0.95 | 1.22 |
