Liquidity Ratios | | |
Current Ratio | 1.36 | - |
Quick Ratio | 1.30 | - |
Cash Ratio | 1.14 | - |
Solvency Ratio | -0.03 | - |
Operating Cash Flow Ratio | 0.29 | - |
Short-Term Operating Cash Flow Coverage | 36.21 | - |
Net Current Asset Value | S$ -10.17M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.11 | - |
Debt-to-Equity Ratio | 0.18 | - |
Debt-to-Capital Ratio | 0.15 | - |
Long-Term Debt-to-Capital Ratio | 0.15 | - |
Financial Leverage Ratio | 1.54 | - |
Debt Service Coverage Ratio | <0.01 | - |
Interest Coverage Ratio | -5.38 | - |
Debt to Market Cap | 0.09 | - |
Interest Debt Per Share | 0.02 | - |
Net Debt to EBITDA | -2.98K | - |
Profitability Margins | | |
Gross Profit Margin | 0.00% | - |
EBIT Margin | 0.00% | - |
EBITDA Margin | 0.00% | - |
Operating Profit Margin | 0.00% | - |
Pretax Profit Margin | 0.00% | - |
Net Profit Margin | 0.00% | - |
Continuous Operations Profit Margin | 0.00% | - |
Net Income Per EBT | 100.00% | - |
EBT Per EBIT | 20.71% | - |
Return on Assets (ROA) | -1.27% | - |
Return on Equity (ROE) | -3.13% | - |
Return on Capital Employed (ROCE) | -7.47% | - |
Return on Invested Capital (ROIC) | -7.46% | - |
Return on Tangible Assets | -1.27% | - |
Earnings Yield | -2.68% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | - |
Payables Turnover | 0.03 | - |
Inventory Turnover | 0.15 | - |
Fixed Asset Turnover | 0.00 | - |
Asset Turnover | 0.00 | - |
Working Capital Turnover Ratio | 0.00 | - |
Cash Conversion Cycle | -8.13K | - |
Days of Sales Outstanding | 0.00 | - |
Days of Inventory Outstanding | 2.49K | - |
Days of Payables Outstanding | 10.62K | - |
Operating Cycle | 2.49K | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | - |
Free Cash Flow Per Share | -0.07 | - |
CapEx Per Share | 0.08 | - |
Free Cash Flow to Operating Cash Flow | -8.52 | - |
Dividend Paid and CapEx Coverage Ratio | 0.11 | - |
Capital Expenditure Coverage Ratio | 0.11 | - |
Operating Cash Flow Coverage Ratio | 0.47 | - |
Operating Cash Flow to Sales Ratio | 0.00 | - |
Free Cash Flow Yield | -36.36% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -37.34 | - |
Price-to-Sales (P/S) Ratio | 0.00 | - |
Price-to-Book (P/B) Ratio | 0.73 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.75 | - |
Price-to-Operating Cash Flow Ratio | 8.96 | - |
Price-to-Earnings Growth (PEG) Ratio | -0.37 | - |
Price-to-Fair Value | 0.73 | - |
Enterprise Value Multiple | 37.75K | - |
Enterprise Value | 106.73M | - |
EV to EBITDA | 37.75K | - |
EV to Sales | 0.00 | - |
EV to Free Cash Flow | -2.55 | - |
EV to Operating Cash Flow | 21.72 | - |
Tangible Book Value Per Share | 0.11 | - |
Shareholders’ Equity Per Share | 0.11 | - |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | - |
Revenue Per Share | 0.00 | - |
Net Income Per Share | >-0.01 | - |
Tax Burden | 1.00 | - |
Interest Burden | 9.71 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | -4.17 | - |
