Liquidity Ratios | | | |
Current Ratio | ― | 0.88 | 2.48 |
Quick Ratio | ― | 0.87 | 2.48 |
Cash Ratio | ― | 0.04 | 0.08 |
Solvency Ratio | ― | 0.05 | 0.23 |
Operating Cash Flow Ratio | ― | 0.45 | -0.17 |
Short-Term Operating Cash Flow Coverage | ― | 1.64 | -0.50 |
Net Current Asset Value | S$ ― | S$ -5.10M | S$ 808.83K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.87 | 0.52 |
Debt-to-Equity Ratio | ― | 531.98 | 1.85 |
Debt-to-Capital Ratio | ― | 1.00 | 0.65 |
Long-Term Debt-to-Capital Ratio | ― | 0.99 | 0.54 |
Financial Leverage Ratio | ― | 612.18 | 3.55 |
Debt Service Coverage Ratio | ― | 0.57 | 1.31 |
Interest Coverage Ratio | ― | -2.95 | 2.56 |
Debt to Market Cap | ― | 0.03 | 0.04 |
Interest Debt Per Share | ― | 0.43 | 0.16 |
Net Debt to EBITDA | ― | 12.22 | 2.56 |
Profitability Margins | | | |
Gross Profit Margin | ― | 22.00% | 24.10% |
EBIT Margin | ― | -5.89% | 11.84% |
EBITDA Margin | ― | 10.32% | 17.14% |
Operating Profit Margin | ― | -7.62% | 3.72% |
Pretax Profit Margin | ― | -8.47% | 10.39% |
Net Profit Margin | ― | -8.47% | 9.75% |
Continuous Operations Profit Margin | ― | -8.47% | 9.75% |
Net Income Per EBT | ― | 100.00% | 93.79% |
EBT Per EBIT | ― | 111.21% | 279.28% |
Return on Assets (ROA) | ― | -5.73% | 10.93% |
Return on Equity (ROE) | ― | -3510.37% | 38.76% |
Return on Capital Employed (ROCE) | ― | -8.35% | 6.51% |
Return on Invested Capital (ROIC) | ― | -5.92% | 4.86% |
Return on Tangible Assets | ― | -5.73% | 10.93% |
Earnings Yield | ― | -0.74% | 0.86% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 5.65 | 2.91 |
Payables Turnover | ― | 5.41 | 11.64 |
Inventory Turnover | ― | 101.18 | 0.00 |
Fixed Asset Turnover | ― | 1.02 | 10.22 |
Asset Turnover | ― | 0.68 | 1.12 |
Working Capital Turnover Ratio | ― | 4.86 | 0.00 |
Cash Conversion Cycle | ― | 0.78 | 94.02 |
Days of Sales Outstanding | ― | 64.58 | 125.38 |
Days of Inventory Outstanding | ― | 3.61 | 0.00 |
Days of Payables Outstanding | ― | 67.41 | 31.35 |
Operating Cycle | ― | 68.19 | 125.38 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.08 | -0.02 |
Free Cash Flow Per Share | ― | 0.08 | -0.09 |
CapEx Per Share | ― | <0.01 | 0.07 |
Free Cash Flow to Operating Cash Flow | ― | 0.97 | 5.03 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.46 | -0.25 |
Capital Expenditure Coverage Ratio | ― | 29.70 | -0.25 |
Operating Cash Flow Coverage Ratio | ― | 0.20 | -0.12 |
Operating Cash Flow to Sales Ratio | ― | 0.26 | -0.06 |
Free Cash Flow Yield | ― | 2.17% | -2.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -134.74 | 115.95 |
Price-to-Sales (P/S) Ratio | ― | 11.42 | 11.30 |
Price-to-Book (P/B) Ratio | ― | 4.73K | 44.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 46.14 | -40.28 |
Price-to-Operating Cash Flow Ratio | ― | 44.58 | -202.50 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.72 | 0.00 |
Price-to-Fair Value | ― | 4.73K | 44.94 |
Enterprise Value Multiple | ― | 122.86 | 68.52 |
Enterprise Value | ― | 66.10M | 61.83M |
EV to EBITDA | ― | 122.86 | 68.52 |
EV to Sales | ― | 12.68 | 11.74 |
EV to Free Cash Flow | ― | 51.23 | -41.84 |
EV to Operating Cash Flow | ― | 49.51 | -210.37 |
Tangible Book Value Per Share | ― | <0.01 | 0.08 |
Shareholders’ Equity Per Share | ― | <0.01 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.06 |
Revenue Per Share | ― | 0.33 | 0.33 |
Net Income Per Share | ― | -0.03 | 0.03 |
Tax Burden | ― | 1.00 | 0.94 |
Interest Burden | ― | 1.44 | 0.88 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.24 | 0.15 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -3.02 | -0.57 |
