Liquidity Ratios | | | |
Current Ratio | 2.26 | 1.70 | 1.86 |
Quick Ratio | 1.64 | 1.21 | 1.37 |
Cash Ratio | 0.55 | 0.21 | 0.27 |
Solvency Ratio | 0.22 | 0.27 | 0.25 |
Operating Cash Flow Ratio | -0.04 | 0.30 | 0.33 |
Short-Term Operating Cash Flow Coverage | -1.26 | 3.52 | 7.01 |
Net Current Asset Value | S$ 8.53M | S$ 1.31M | S$ 4.02M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.20 | 0.25 | 0.26 |
Debt-to-Equity Ratio | 0.35 | 0.63 | 1.12 |
Debt-to-Capital Ratio | 0.26 | 0.39 | 0.53 |
Long-Term Debt-to-Capital Ratio | 0.10 | 0.35 | 0.28 |
Financial Leverage Ratio | 1.76 | 2.56 | 4.27 |
Debt Service Coverage Ratio | 9.44 | 6.82 | 6.26 |
Interest Coverage Ratio | 37.49 | 18.37 | 19.41 |
Debt to Market Cap | 0.12 | 0.05 | 0.06 |
Interest Debt Per Share | 0.60 | 0.29 | 0.73 |
Net Debt to EBITDA | 0.45 | 0.50 | 0.93 |
Profitability Margins | | | |
Gross Profit Margin | 33.65% | 29.72% | 35.57% |
EBIT Margin | 6.07% | 23.21% | 10.55% |
EBITDA Margin | 10.41% | 25.83% | 14.23% |
Operating Profit Margin | 5.11% | 12.71% | 10.07% |
Pretax Profit Margin | 5.61% | 12.74% | 10.03% |
Net Profit Margin | 5.11% | 10.43% | 8.11% |
Continuous Operations Profit Margin | 5.11% | 19.06% | 8.11% |
Net Income Per EBT | 91.05% | 81.86% | 80.90% |
EBT Per EBIT | 109.86% | 100.30% | 99.62% |
Return on Assets (ROA) | 5.12% | 13.24% | 9.81% |
Return on Equity (ROE) | 9.31% | 33.83% | 41.84% |
Return on Capital Employed (ROCE) | 7.09% | 27.07% | 19.34% |
Return on Invested Capital (ROIC) | 6.09% | 19.27% | 14.31% |
Return on Tangible Assets | 5.12% | 13.24% | 9.81% |
Earnings Yield | 8.37% | 2.86% | 5.09% |
Efficiency Ratios | | | |
Receivables Turnover | 3.37 | 1.89 | 3.44 |
Payables Turnover | 3.84 | 2.17 | 4.14 |
Inventory Turnover | 3.83 | 4.43 | 4.26 |
Fixed Asset Turnover | 4.05 | 4.19 | 4.00 |
Asset Turnover | 1.00 | 1.27 | 1.21 |
Working Capital Turnover Ratio | 3.16 | 3.67 | 5.31 |
Cash Conversion Cycle | 108.36 | 107.72 | 103.34 |
Days of Sales Outstanding | 108.28 | 193.40 | 105.96 |
Days of Inventory Outstanding | 95.19 | 82.44 | 85.61 |
Days of Payables Outstanding | 95.11 | 168.12 | 88.23 |
Operating Cycle | 203.47 | 275.84 | 191.58 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | 0.14 | 0.34 |
Free Cash Flow Per Share | -0.07 | 0.14 | 0.32 |
CapEx Per Share | 0.03 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.93 | 1.00 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | -1.08 | 3.14 | 1.88 |
Capital Expenditure Coverage Ratio | -1.08 | 269.25 | 17.85 |
Operating Cash Flow Coverage Ratio | -0.06 | 0.50 | 0.47 |
Operating Cash Flow to Sales Ratio | -0.01 | 0.10 | 0.10 |
Free Cash Flow Yield | -3.62% | 2.64% | 6.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 11.87 | 35.03 | 19.65 |
Price-to-Sales (P/S) Ratio | 0.61 | 3.65 | 1.59 |
Price-to-Book (P/B) Ratio | 1.07 | 11.85 | 8.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -27.44 | 37.84 | 16.63 |
Price-to-Operating Cash Flow Ratio | -52.92 | 37.70 | 15.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.83 | -2.98 | 0.25 |
Price-to-Fair Value | 1.07 | 11.85 | 8.22 |
Enterprise Value Multiple | 6.27 | 14.64 | 12.13 |
Enterprise Value | 28.79M | 77.95M | 71.40M |
EV to EBITDA | 6.31 | 14.64 | 12.13 |
EV to Sales | 0.66 | 3.78 | 1.73 |
EV to Free Cash Flow | -29.73 | 39.17 | 18.01 |
EV to Operating Cash Flow | -57.35 | 39.03 | 17.00 |
Tangible Book Value Per Share | 1.71 | 0.44 | 1.17 |
Shareholders’ Equity Per Share | 1.71 | 0.44 | 0.64 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.09 | 0.18 | 0.19 |
Revenue Per Share | 3.02 | 1.42 | 3.31 |
Net Income Per Share | 0.15 | 0.15 | 0.27 |
Tax Burden | 0.91 | 0.82 | 0.81 |
Interest Burden | 0.92 | 0.55 | 0.95 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | 0.20 | 0.24 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -0.22 | 0.93 | 1.25 |
