Liquidity Ratios | | | |
Current Ratio | ― | 0.28 | 0.88 |
Quick Ratio | ― | 0.27 | 0.87 |
Cash Ratio | ― | <0.01 | 0.04 |
Solvency Ratio | ― | -0.03 | 0.05 |
Operating Cash Flow Ratio | ― | 0.12 | 0.45 |
Short-Term Operating Cash Flow Coverage | ― | 0.80 | 1.64 |
Net Current Asset Value | S$ ― | S$ -6.70M | S$ -5.10M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.74 | 0.87 |
Debt-to-Equity Ratio | ― | -3.37 | 531.98 |
Debt-to-Capital Ratio | ― | 1.42 | 1.00 |
Long-Term Debt-to-Capital Ratio | ― | -0.29 | 0.99 |
Financial Leverage Ratio | ― | -4.57 | 612.18 |
Debt Service Coverage Ratio | ― | -0.05 | 0.57 |
Interest Coverage Ratio | ― | -9.00 | -2.95 |
Debt to Market Cap | ― | 0.00 | 0.03 |
Interest Debt Per Share | ― | 0.00 | 0.43 |
Net Debt to EBITDA | ― | -114.97 | 12.22 |
Profitability Margins | | | |
Gross Profit Margin | ― | 16.14% | 22.00% |
EBIT Margin | ― | -25.17% | -5.89% |
EBITDA Margin | ― | -0.82% | 10.32% |
Operating Profit Margin | ― | -28.79% | -7.62% |
Pretax Profit Margin | ― | -28.37% | -8.47% |
Net Profit Margin | ― | -28.40% | -8.47% |
Continuous Operations Profit Margin | ― | -28.40% | -8.47% |
Net Income Per EBT | ― | 100.12% | 100.00% |
EBT Per EBIT | ― | 98.53% | 111.21% |
Return on Assets (ROA) | ― | -22.08% | -5.73% |
Return on Equity (ROE) | ― | 100.87% | -3510.37% |
Return on Capital Employed (ROCE) | ― | -95.40% | -8.35% |
Return on Invested Capital (ROIC) | ― | -43.21% | -5.92% |
Return on Tangible Assets | ― | -22.08% | -5.73% |
Earnings Yield | ― | - | -0.74% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 10.17 | 5.65 |
Payables Turnover | ― | 6.13 | 5.41 |
Inventory Turnover | ― | 187.98 | 101.18 |
Fixed Asset Turnover | ― | 1.33 | 1.02 |
Asset Turnover | ― | 0.78 | 0.68 |
Working Capital Turnover Ratio | ― | -2.56 | 4.86 |
Cash Conversion Cycle | ― | -21.76 | 0.78 |
Days of Sales Outstanding | ― | 35.89 | 64.58 |
Days of Inventory Outstanding | ― | 1.94 | 3.61 |
Days of Payables Outstanding | ― | 59.59 | 67.41 |
Operating Cycle | ― | 37.83 | 68.19 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.08 |
Free Cash Flow Per Share | ― | 0.00 | 0.08 |
CapEx Per Share | ― | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.98 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | ― | 58.45 | 1.46 |
Capital Expenditure Coverage Ratio | ― | 58.45 | 29.70 |
Operating Cash Flow Coverage Ratio | ― | 0.12 | 0.20 |
Operating Cash Flow to Sales Ratio | ― | 0.12 | 0.26 |
Free Cash Flow Yield | ― | 0.00% | 2.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | -134.74 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 11.42 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 4.73K |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 46.14 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 44.58 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.72 |
Price-to-Fair Value | ― | 0.00 | 4.73K |
Enterprise Value Multiple | ― | -114.97 | 122.86 |
Enterprise Value | ― | 4.86M | 66.10M |
EV to EBITDA | ― | -114.97 | 122.86 |
EV to Sales | ― | 0.94 | 12.68 |
EV to Free Cash Flow | ― | 8.18 | 51.23 |
EV to Operating Cash Flow | ― | 8.04 | 49.51 |
Tangible Book Value Per Share | ― | 0.00 | <0.01 |
Shareholders’ Equity Per Share | ― | 0.00 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.33 |
Net Income Per Share | ― | 0.00 | -0.03 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.13 | 1.44 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.35 | 0.24 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -0.41 | -3.02 |
