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CytoMed Therapeutics Limited (GDTC)
:GDTC
US Market

CytoMed Therapeutics Limited (GDTC) Ratios

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CytoMed Therapeutics Limited Ratios

GDTC's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, GDTC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
14.08 0.60 1.12 0.54 1.46
Quick Ratio
14.08 0.46 0.97 0.45 1.33
Cash Ratio
12.55 0.38 0.86 0.32 0.99
Solvency Ratio
-2.72 -0.61 -0.50 -0.49 -0.50
Operating Cash Flow Ratio
-3.63 -0.34 -0.58 -0.31 -1.26
Short-Term Operating Cash Flow Coverage
-76.68 -0.37 -0.64 -0.36 -13.18
Net Current Asset Value
$ 8.97M$ -1.59M$ -154.68K$ -1.41M$ -334.68K
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.81 0.54 0.78 0.23
Debt-to-Equity Ratio
0.05 7.19 1.26 6.26 0.34
Debt-to-Capital Ratio
0.05 0.88 0.56 0.86 0.26
Long-Term Debt-to-Capital Ratio
0.05 0.44 0.17 0.55 0.25
Financial Leverage Ratio
1.46 8.91 2.35 8.02 1.52
Debt Service Coverage Ratio
-86.61 -0.39 -0.55 -0.44 -13.26
Interest Coverage Ratio
0.00 -15.08 -16.46 -11.91 0.00
Debt to Market Cap
<0.01 0.10 0.09 0.09 0.02
Interest Debt Per Share
0.04 0.41 0.36 0.40 0.09
Net Debt to EBITDA
2.91 -1.77 -0.46 -2.17 -0.61
Profitability Margins
Gross Profit Margin
73.34%97.60%96.92%92.22%0.00%
EBIT Margin
-1037.76%-1077.55%-2030.86%-3838.93%0.00%
EBITDA Margin
-1011.10%-410.85%-1412.07%-1620.57%0.00%
Operating Profit Margin
-1002.20%-518.81%-1701.84%-2112.48%0.00%
Pretax Profit Margin
-1077.75%-860.05%-1822.31%-3266.03%0.00%
Net Profit Margin
-1077.85%-887.02%-1822.31%-3266.03%0.00%
Continuous Operations Profit Margin
-1077.92%-1194.06%-2464.45%-4323.43%0.00%
Net Income Per EBT
100.01%103.14%100.00%100.00%100.00%
EBT Per EBIT
107.54%165.77%107.08%154.61%104.27%
Return on Assets (ROA)
-25.32%-61.75%-34.11%-50.91%-21.69%
Return on Equity (ROE)
-36.88%-549.93%-80.03%-408.06%-32.98%
Return on Capital Employed (ROCE)
-24.99%-177.81%-61.58%-115.25%-23.86%
Return on Invested Capital (ROIC)
-24.91%-39.29%-31.95%-38.41%-23.52%
Return on Tangible Assets
-25.35%-61.98%-34.29%-51.52%-21.96%
Earnings Yield
-6.01%-7.57%-5.53%-6.22%-2.10%
Efficiency Ratios
Receivables Turnover
1.42 6.32 21.52 4.95 0.00
Payables Turnover
3.15 0.60 0.08 0.24 0.00
Inventory Turnover
0.00 0.02 <0.01 0.02 0.00
Fixed Asset Turnover
0.19 0.15 0.05 0.03 0.00
Asset Turnover
0.02 0.07 0.02 0.02 0.00
Working Capital Turnover Ratio
0.07 -0.55 -0.24 -0.11 0.00
Cash Conversion Cycle
141.21 23.56K 40.16K 17.55K 0.00
Days of Sales Outstanding
257.20 57.75 16.96 73.79 0.00
Days of Inventory Outstanding
0.00 24.12K 44.96K 18.96K 0.00
Days of Payables Outstanding
115.99 612.30 4.82K 1.49K 0.00
Operating Cycle
257.20 24.18K 44.97K 19.04K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.24 -0.13 -0.18 -0.11 -0.06
Free Cash Flow Per Share
-0.25 -0.18 -0.24 -0.14 -0.18
CapEx Per Share
<0.01 0.04 0.06 0.03 0.12
Free Cash Flow to Operating Cash Flow
1.01 1.34 1.34 1.31 2.85
Dividend Paid and CapEx Coverage Ratio
-59.94 -2.95 -2.94 -3.20 -0.54
Capital Expenditure Coverage Ratio
-59.94 -2.95 -2.94 -3.20 -0.54
Operating Cash Flow Coverage Ratio
-5.81 -0.33 -0.53 -0.28 -0.71
Operating Cash Flow to Sales Ratio
-8.95 -3.84 -15.05 -14.28 0.00
Free Cash Flow Yield
-5.06%-4.39%-6.12%-3.57%-4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-16.63 -13.20 -18.08 -16.08 -47.66
Price-to-Sales (P/S) Ratio
179.27 117.12 329.53 525.13 0.00
Price-to-Book (P/B) Ratio
6.13 72.61 14.47 65.61 15.72
Price-to-Free Cash Flow (P/FCF) Ratio
-19.76 -22.76 -16.34 -28.02 -22.42
Price-to-Operating Cash Flow Ratio
-20.02 -30.48 -21.90 -36.76 -63.90
Price-to-Earnings Growth (PEG) Ratio
3.48 -0.35 1.64 -0.08 0.00
Price-to-Fair Value
6.13 72.61 14.47 65.61 15.72
Enterprise Value Multiple
-14.82 -30.27 -23.80 -34.58 -64.13
EV to EBITDA
-14.82 -30.27 -23.80 -34.58 -64.13
EV to Sales
149.85 124.37 336.08 560.37 0.00
EV to Free Cash Flow
-16.52 -24.17 -16.67 -29.90 -22.64
EV to Operating Cash Flow
-16.74 -32.36 -22.34 -39.23 -64.52
Tangible Book Value Per Share
1.06 0.05 0.27 0.06 0.25
Shareholders’ Equity Per Share
0.80 0.06 0.28 0.06 0.25
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.03 -0.06 0.00
Revenue Per Share
0.03 0.03 0.01 <0.01 0.00
Net Income Per Share
-0.29 -0.30 -0.22 -0.25 -0.08
Tax Burden
1.00 1.03 1.00 1.00 1.00
Interest Burden
1.04 0.80 0.90 0.85 0.00
Research & Development to Revenue
4.15 4.18 9.58 17.46 0.00
SG&A to Revenue
1.18 1.64 5.15 2.50 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 0.45 0.83 0.44 0.75
Currency in USD
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