Liquidity Ratios | | | |
Current Ratio | ― | 0.40 | 2.31 |
Quick Ratio | ― | 0.32 | 2.22 |
Cash Ratio | ― | 0.03 | 1.13 |
Solvency Ratio | ― | -1.27 | -0.96 |
Operating Cash Flow Ratio | ― | -0.96 | -0.79 |
Short-Term Operating Cash Flow Coverage | ― | -65.69 | -3.65 |
Net Current Asset Value | S$ ― | S$ -2.38M | S$ 2.47M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.14 | 0.15 |
Debt-to-Equity Ratio | ― | -0.14 | 0.27 |
Debt-to-Capital Ratio | ― | -0.16 | 0.21 |
Long-Term Debt-to-Capital Ratio | ― | -0.04 | 0.04 |
Financial Leverage Ratio | ― | -0.99 | 1.78 |
Debt Service Coverage Ratio | ― | -77.12 | -4.42 |
Interest Coverage Ratio | ― | -623.88 | -57.49 |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.02 | 0.06 |
Net Debt to EBITDA | ― | -0.03 | 0.71 |
Profitability Margins | | | |
Gross Profit Margin | ― | 22.10% | 47.68% |
EBIT Margin | ― | -3058.07% | -123.02% |
EBITDA Margin | ― | -2946.59% | -113.64% |
Operating Profit Margin | ― | -3148.28% | -132.95% |
Pretax Profit Margin | ― | -3063.12% | -125.34% |
Net Profit Margin | ― | -3063.12% | -125.34% |
Continuous Operations Profit Margin | ― | -3063.12% | -125.34% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 97.30% | 94.28% |
Return on Assets (ROA) | ― | -265.61% | -45.52% |
Return on Equity (ROE) | ― | 261.72% | -80.81% |
Return on Capital Employed (ROCE) | ― | 283.60% | -79.73% |
Return on Invested Capital (ROIC) | ― | 311.13% | -67.42% |
Return on Tangible Assets | ― | -265.61% | -45.52% |
Earnings Yield | ― | -7.68% | -3.37% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.38 | 0.97 |
Payables Turnover | ― | 1.39 | 3.35 |
Inventory Turnover | ― | 0.42 | 5.25 |
Fixed Asset Turnover | ― | 0.40 | 4.17 |
Asset Turnover | ― | 0.09 | 0.36 |
Working Capital Turnover Ratio | ― | 0.82 | -25.03 |
Cash Conversion Cycle | ― | 1.56K | 337.39 |
Days of Sales Outstanding | ― | 954.11 | 376.78 |
Days of Inventory Outstanding | ― | 866.13 | 69.50 |
Days of Payables Outstanding | ― | 262.44 | 108.90 |
Operating Cycle | ― | 1.82K | 446.28 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.27 | -0.12 |
Free Cash Flow Per Share | ― | -0.29 | -0.13 |
CapEx Per Share | ― | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.07 | 1.08 |
Dividend Paid and CapEx Coverage Ratio | ― | -15.21 | -13.27 |
Capital Expenditure Coverage Ratio | ― | -15.21 | -13.27 |
Operating Cash Flow Coverage Ratio | ― | -13.74 | -2.03 |
Operating Cash Flow to Sales Ratio | ― | -21.78 | -0.85 |
Free Cash Flow Yield | ― | -5.82% | -2.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -13.03 | -29.63 |
Price-to-Sales (P/S) Ratio | ― | 398.98 | 37.14 |
Price-to-Book (P/B) Ratio | ― | -34.09 | 23.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -17.18 | -40.40 |
Price-to-Operating Cash Flow Ratio | ― | -18.31 | -43.45 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.11 | -0.77 |
Price-to-Fair Value | ― | -34.09 | 23.95 |
Enterprise Value Multiple | ― | -13.57 | -31.97 |
Enterprise Value | ― | 67.05M | 68.41M |
EV to EBITDA | ― | -13.57 | -31.97 |
EV to Sales | ― | 399.79 | 36.33 |
EV to Free Cash Flow | ― | -17.22 | -39.52 |
EV to Operating Cash Flow | ― | -18.35 | -42.50 |
Tangible Book Value Per Share | ― | -0.15 | 0.22 |
Shareholders’ Equity Per Share | ― | -0.15 | 0.22 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 0.01 | 0.14 |
Net Income Per Share | ― | -0.39 | -0.18 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.00 | 1.02 |
Research & Development to Revenue | ― | 0.83 | 0.05 |
SG&A to Revenue | ― | 19.58 | 1.10 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.71 | 0.68 |
