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 |
