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Oceanus Group Limited (SG:579)
SGX:579
Singapore Market

Oceanus Group Limited (579) Ratios

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Oceanus Group Limited Ratios

SG:579's free cash flow for Q2 2025 was ¥0.06. For the 2025 fiscal year, SG:579's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.49 1.68 1.66 1.79 1.29
Quick Ratio
1.14 1.46 1.47 1.33 0.90
Cash Ratio
0.10 0.10 0.19 0.13 0.39
Solvency Ratio
0.19 0.07 0.03 -0.08 0.09
Operating Cash Flow Ratio
0.12 -0.01 -0.14 -0.40 -0.36
Short-Term Operating Cash Flow Coverage
0.15 -0.02 -0.21 -0.80 -0.52
Net Current Asset Value
¥ 49.82M¥ 52.76M¥ 41.75M¥ 35.91M¥ 12.46M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.48 0.51 0.41 0.18
Debt-to-Equity Ratio
1.63 1.42 1.74 1.36 0.95
Debt-to-Capital Ratio
0.62 0.59 0.63 0.58 0.49
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.29 0.32 0.36
Financial Leverage Ratio
3.23 2.97 3.44 3.29 5.27
Debt Service Coverage Ratio
0.40 0.13 0.11 -0.08 0.19
Interest Coverage Ratio
0.00 2.12 0.73 -1.52 5.03
Debt to Market Cap
0.15 0.53 0.44 0.17 0.11
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.06 5.90 8.11 -21.82 -0.81
Profitability Margins
Gross Profit Margin
7.29%7.00%7.40%7.83%7.29%
EBIT Margin
2.52%2.80%1.19%-2.84%8.01%
EBITDA Margin
3.38%4.28%2.66%-1.15%9.85%
Operating Profit Margin
5.01%4.28%1.11%-2.69%6.22%
Pretax Profit Margin
1.20%0.78%-0.32%-4.61%6.77%
Net Profit Margin
1.07%1.29%-0.55%-5.61%5.03%
Continuous Operations Profit Margin
0.78%0.47%-0.65%-5.00%6.24%
Net Income Per EBT
88.83%165.45%169.74%121.69%74.23%
EBT Per EBIT
23.95%18.24%-29.01%171.41%108.77%
Return on Assets (ROA)
6.78%2.15%-1.02%-7.89%4.90%
Return on Equity (ROE)
8.78%6.40%-3.50%-25.98%25.79%
Return on Capital Employed (ROCE)
85.55%16.18%4.47%-7.33%17.94%
Return on Invested Capital (ROIC)
24.14%3.90%5.00%-5.36%6.99%
Return on Tangible Assets
6.89%2.24%-1.02%-7.92%4.93%
Earnings Yield
2.00%2.43%-0.92%-3.46%0.97%
Efficiency Ratios
Receivables Turnover
11.33 2.39 3.06 -1.14K 0.00
Payables Turnover
126.97 31.60 43.67 28.80 12.68
Inventory Turnover
26.62 12.65 16.46 5.91 3.48
Fixed Asset Turnover
356.85 82.97 51.69 27.56 59.73
Asset Turnover
6.36 1.67 1.86 1.41 0.97
Working Capital Turnover Ratio
6.40 4.41 5.33 5.14 5.74
Cash Conversion Cycle
43.04 169.89 133.10 48.75 76.12
Days of Sales Outstanding
32.21 152.59 119.28 -0.32 0.00
Days of Inventory Outstanding
13.71 28.85 22.18 61.75 104.90
Days of Payables Outstanding
2.87 11.55 8.36 12.67 28.78
Operating Cycle
45.92 181.44 141.46 61.43 104.90
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 1.00 1.09 1.11 1.06
Dividend Paid and CapEx Coverage Ratio
16.43 -4.99 -11.76 -8.82 -16.22
Capital Expenditure Coverage Ratio
16.43 -4.99 -11.76 -8.82 -16.22
Operating Cash Flow Coverage Ratio
0.14 -0.02 -0.15 -0.47 -1.32
Operating Cash Flow to Sales Ratio
0.01 >-0.01 -0.04 -0.14 -0.24
Free Cash Flow Yield
2.10%-0.93%-7.63%-9.56%-4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.95 41.23 -108.88 -28.88 103.33
Price-to-Sales (P/S) Ratio
0.51 0.53 0.59 1.62 5.19
Price-to-Book (P/B) Ratio
10.96 2.64 3.81 7.50 26.65
Price-to-Free Cash Flow (P/FCF) Ratio
47.58 -108.02 -13.11 -10.46 -20.08
Price-to-Operating Cash Flow Ratio
46.72 -108.02 -14.23 -11.64 -21.31
Price-to-Earnings Growth (PEG) Ratio
0.50 -0.21 1.36 0.11 0.00
Price-to-Fair Value
10.96 2.64 3.81 7.50 26.65
Enterprise Value Multiple
17.16 18.34 30.46 -163.03 51.90
Enterprise Value
640.09M 227.88M 278.86M 438.73M 717.66M
EV to EBITDA
17.16 18.34 30.46 -163.03 51.90
EV to Sales
0.58 0.79 0.81 1.87 5.11
EV to Free Cash Flow
54.09 -159.24 -17.87 -12.07 -19.77
EV to Operating Cash Flow
50.80 -159.24 -19.39 -13.44 -20.98
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.35 0.51 -1.03 -0.08 0.08
Revenue Per Share
0.04 0.01 0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
0.89 1.65 1.70 1.22 0.74
Interest Burden
0.48 0.28 -0.27 1.62 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.00 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
1.07 -0.63 7.65 3.02 -3.60
Currency in CNY