Liquidity Ratios | | | |
Current Ratio | 6.63 | 0.58 | 0.08 |
Quick Ratio | 6.63 | 0.58 | 0.08 |
Cash Ratio | 3.13 | 0.12 | <0.01 |
Solvency Ratio | -0.69 | -0.18 | 0.04 |
Operating Cash Flow Ratio | -3.89 | 0.19 | -0.01 |
Short-Term Operating Cash Flow Coverage | -3.04K | 124.48 | -0.91 |
Net Current Asset Value | S$ 15.04M | S$ -1.23M | S$ -814.47K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | 0.56 |
Debt-to-Equity Ratio | <0.01 | -0.02 | -0.10 |
Debt-to-Capital Ratio | <0.01 | -0.02 | -0.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | >-0.01 |
Financial Leverage Ratio | 1.17 | -1.13 | -0.18 |
Debt Service Coverage Ratio | -82.02 | -14.27 | 3.11 |
Interest Coverage Ratio | -101.84 | -16.17 | 71.69 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | 4.58 | 0.57 | 2.13 |
Profitability Margins | | | |
Gross Profit Margin | 27.95% | 12.69% | 20.56% |
EBIT Margin | -84.25% | -42.04% | 2.62% |
EBITDA Margin | -83.34% | -42.02% | 2.62% |
Operating Profit Margin | -87.55% | -42.12% | 2.60% |
Pretax Profit Margin | -85.07% | -44.64% | 2.58% |
Net Profit Margin | -85.07% | -44.64% | 2.58% |
Continuous Operations Profit Margin | -85.07% | -44.64% | 2.58% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 97.16% | 105.98% | 99.40% |
Return on Assets (ROA) | -10.16% | -33.32% | 24.93% |
Return on Equity (ROE) | -42.21% | 37.53% | -4.43% |
Return on Capital Employed (ROCE) | -12.25% | 46.08% | -4.62% |
Return on Invested Capital (ROIC) | -12.24% | 47.30% | -4.95% |
Return on Tangible Assets | -10.16% | -33.32% | 24.93% |
Earnings Yield | -11.42% | -0.58% | 0.04% |
Efficiency Ratios | | | |
Receivables Turnover | 5.47 | 8.28 | 20.61 |
Payables Turnover | 2.76 | 2.02 | 2.34 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 66.70 | 40.09 | 21.02 |
Asset Turnover | 0.12 | 0.75 | 9.65 |
Working Capital Turnover Ratio | 0.31 | -1.17 | -1.01 |
Cash Conversion Cycle | -65.72 | -136.86 | -138.43 |
Days of Sales Outstanding | 66.72 | 44.09 | 17.71 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 132.43 | 180.96 | 156.14 |
Operating Cycle | 66.72 | 44.09 | 17.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.48 | 0.02 | >-0.01 |
Free Cash Flow Per Share | -0.48 | 0.02 | >-0.01 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -351.81 | 193.35 | 0.00 |
Capital Expenditure Coverage Ratio | -351.81 | 193.35 | 0.00 |
Operating Cash Flow Coverage Ratio | -3.04K | 16.05 | -0.13 |
Operating Cash Flow to Sales Ratio | -4.75 | 0.42 | >-0.01 |
Free Cash Flow Yield | -63.98% | 0.55% | -0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.70 | -171.48 | 2.32K |
Price-to-Sales (P/S) Ratio | 7.40 | 76.55 | 59.86 |
Price-to-Book (P/B) Ratio | 1.04 | -64.36 | -102.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.55 | 182.02 | -8.12K |
Price-to-Operating Cash Flow Ratio | -1.56 | 181.08 | -8.12K |
Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.12 | 86.90 |
Price-to-Fair Value | 1.04 | -64.36 | -102.61 |
Enterprise Value Multiple | -4.30 | -181.62 | 2.29K |
Enterprise Value | 7.93M | 77.34M | 77.35M |
EV to EBITDA | -4.36 | -181.62 | 2.29K |
EV to Sales | 3.63 | 76.31 | 59.91 |
EV to Free Cash Flow | -0.76 | 181.45 | -8.13K |
EV to Operating Cash Flow | -0.76 | 180.51 | -8.13K |
Tangible Book Value Per Share | 0.72 | -0.07 | -0.04 |
Shareholders’ Equity Per Share | 0.72 | -0.07 | -0.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.10 | 0.06 | 0.07 |
Net Income Per Share | -0.09 | -0.03 | <0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.06 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.55 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 5.59 | -0.95 | -0.29 |
