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STOCKS

JE Cleantech Holdings Limited (JCSE)

NASDAQ:JCSE

JCSE

JE Cleantech Holdings Limited

RESEARCH TOOLSreports

JE Cleantech Holdings Limited (JCSE) Ratios

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34 Followers

JE Cleantech Holdings Limited Ratios

JCSE's free cash flow for Q2 2025 was S$0.24. For the 2025 fiscal year, JCSE's free cash flow was decreased by S$ and operating cash flow was S$-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.55	1.94	1.91	0.82
Quick Ratio	1.07	1.29	0.91	1.05	0.55
Cash Ratio	0.55	0.57	0.37	0.48	0.12
Solvency Ratio	-0.04	0.05	0.07	0.10	0.04
Operating Cash Flow Ratio	0.36	0.20	0.10	-0.38	0.36
Short-Term Operating Cash Flow Coverage	2.12	1.55	0.32	-0.85	0.48
Net Current Asset Value	S$ 4.91M	S$ 7.06M	S$ 7.88M	S$ 7.15M	S$ -7.68M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.29	0.27	0.33	0.70
Debt-to-Equity Ratio	0.59	0.61	0.57	0.73	4.29
Debt-to-Capital Ratio	0.37	0.38	0.36	0.42	0.81
Long-Term Debt-to-Capital Ratio	0.30	0.31	0.18	0.20	0.59
Financial Leverage Ratio	2.08	2.13	2.12	2.18	6.10
Debt Service Coverage Ratio	-0.31	0.83	0.36	0.34	0.12
Interest Coverage Ratio	-3.45	-0.06	1.98	5.25	0.87
Debt to Market Cap	1.27	0.92	1.65	0.24	<0.01
Interest Debt Per Share	1.42	2.08	2.01	0.86	0.88
Net Debt to EBITDA	-9.03	2.44	2.43	2.18	14.22
Profitability Margins
Gross Profit Margin	26.32%	26.94%	24.21%	27.52%	15.90%
EBIT Margin	-7.67%	4.14%	6.33%	9.46%	1.48%
EBITDA Margin	-2.74%	9.22%	10.22%	13.07%	5.64%
Operating Profit Margin	-6.81%	-0.16%	5.60%	9.47%	1.27%
Pretax Profit Margin	-8.21%	1.46%	3.49%	7.66%	0.01%
Net Profit Margin	-8.89%	0.17%	2.88%	6.40%	0.42%
Continuous Operations Profit Margin	-8.89%	0.17%	2.88%	6.40%	0.01%
Net Income Per EBT	108.26%	11.35%	82.38%	83.53%	3100.00%
EBT Per EBIT	120.49%	-940.00%	62.38%	80.90%	1.06%
Return on Assets (ROA)	-4.66%	0.09%	1.46%	3.36%	0.34%
Return on Equity (ROE)	-8.29%	0.19%	3.11%	7.32%	2.05%
Return on Capital Employed (ROCE)	-4.96%	-0.12%	4.65%	8.14%	2.09%
Return on Invested Capital (ROIC)	-4.65%	-0.01%	3.17%	5.24%	1.17%
Return on Tangible Assets	-4.66%	0.09%	1.46%	3.34%	0.34%
Earnings Yield	-22.85%	0.34%	10.74%	2.85%	<0.01%
Efficiency Ratios
Receivables Turnover	5.21	4.30	3.78	3.31	4.59
Payables Turnover	24.40	23.28	9.79	7.58	6.48
Inventory Turnover	0.94	1.11	0.97	1.14	4.86
Fixed Asset Turnover	3.19	3.39	2.12	2.11	1.64
Asset Turnover	0.52	0.55	0.51	0.53	0.80
Working Capital Turnover Ratio	1.01	1.35	1.42	3.45	198.17
Cash Conversion Cycle	444.36	396.95	435.24	383.71	98.45
Days of Sales Outstanding	70.03	84.97	96.65	110.40	79.61
Days of Inventory Outstanding	389.29	327.66	375.87	321.45	75.17
Days of Payables Outstanding	14.96	15.68	37.29	48.14	56.33
Operating Cycle	459.32	412.63	472.52	431.85	154.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.49	0.40	0.27	-0.37	0.22
Free Cash Flow Per Share	0.26	0.16	0.23	-0.43	0.17
CapEx Per Share	0.23	0.25	0.04	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.53	0.39	0.85	1.16	0.77
Dividend Paid and CapEx Coverage Ratio	1.39	1.08	6.52	-6.41	0.91
Capital Expenditure Coverage Ratio	2.11	1.64	6.52	-6.41	4.28
Operating Cash Flow Coverage Ratio	0.36	0.20	0.14	-0.44	0.26
Operating Cash Flow to Sales Ratio	0.19	0.11	0.08	-0.28	0.23
Free Cash Flow Yield	26.35%	8.39%	24.08%	-14.49%	0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.36	298.15	9.31	35.06	18.60K
Price-to-Sales (P/S) Ratio	0.38	0.49	0.27	2.24	78.11
Price-to-Book (P/B) Ratio	0.42	0.58	0.29	2.57	381.48
Price-to-Free Cash Flow (P/FCF) Ratio	3.78	11.93	4.15	-6.90	446.12
Price-to-Operating Cash Flow Ratio	2.01	4.65	3.52	-7.98	341.90
Price-to-Earnings Growth (PEG) Ratio	<0.01	-3.18	0.51	0.02	-192.58
Price-to-Fair Value	0.42	0.58	0.29	2.57	381.48
Enterprise Value Multiple	-23.06	7.80	5.05	19.34	1.40K
Enterprise Value	8.51M	13.87M	9.31M	47.09M	1.17B
EV to EBITDA	-23.12	7.80	5.05	19.34	1.40K
EV to Sales	0.63	0.72	0.52	2.53	78.91
EV to Free Cash Flow	6.23	17.34	8.00	-7.78	450.70
EV to Operating Cash Flow	3.28	6.76	6.77	-8.99	345.41
Tangible Book Value Per Share	2.32	3.23	3.34	1.15	0.20
Shareholders’ Equity Per Share	2.32	3.23	3.34	1.15	0.20
Tax and Other Ratios
Effective Tax Rate	-0.08	0.89	0.18	0.16	0.00
Revenue Per Share	2.53	3.78	3.60	1.32	0.98
Net Income Per Share	-0.23	<0.01	0.10	0.08	<0.01
Tax Burden	1.08	0.11	0.82	0.84	31.00
Interest Burden	1.07	0.35	0.55	0.81	<0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.25	0.17	0.16	0.13
Stock-Based Compensation to Revenue	0.03	0.02	0.00	0.00	0.00
Income Quality	-2.17	64.16	2.65	-4.40	1.69K

Currency in SGD