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Trek 2000 International Ltd (SG:5AB)
SGX:5AB
Singapore Market
5AB
Trek 2000 International Ltd
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Trek 2000 International Ltd (5AB) Ratios

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Trek 2000 International Ltd Ratios

SG:5AB's free cash flow for Q2 2025 was $0.04. For the 2025 fiscal year, SG:5AB's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.13 9.92 6.13 7.30 6.30
Quick Ratio
 4.09 8.40 5.56 6.66 6.10
Cash Ratio
 0.90 5.24 1.90 0.54 0.91
Solvency Ratio
 0.05 0.21 0.53 -3.24 -0.12
Operating Cash Flow Ratio
 1.70 -2.29 0.58 -2.24 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 23.26M$ 27.16M$ 27.04M$ 23.64M$ 33.99M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 0.84 1.23 1.19 1.20
Debt Service Coverage Ratio
 0.00 111.97 362.37 -422.33 -26.82
Interest Coverage Ratio
 0.00 -406.21 -257.15 -186.66 -42.97
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 4.48 -36.23 -3.27 0.14 7.51
Profitability Margins
Gross Profit Margin
1.51%3.83%9.04%-14.41%5.08%
EBIT Margin
-9.93%0.31%16.22%-79.91%-3.10%
EBITDA Margin
-8.62%1.62%18.05%-78.13%-2.02%
Operating Profit Margin
-10.67%-8.99%-12.72%-34.53%-3.23%
Pretax Profit Margin
-0.16%0.40%16.18%-80.09%-3.17%
Net Profit Margin
1.70%1.23%16.04%-80.03%-3.24%
Continuous Operations Profit Margin
-2.03%1.26%16.06%-80.09%-3.17%
Net Income Per EBT
-1053.96%310.41%99.17%99.93%102.08%
EBT Per EBIT
1.52%-4.42%-127.14%231.95%98.06%
Return on Assets (ROA)
0.67%1.02%7.70%-42.94%-2.66%
Return on Equity (ROE)
0.90%0.85%9.46%-50.94%-3.20%
Return on Capital Employed (ROCE)
-5.04%-8.16%-7.21%-21.11%-3.10%
Return on Invested Capital (ROIC)
-6.55%-8.05%-7.14%-21.04%-3.09%
Return on Tangible Assets
0.67%1.03%7.70%-42.94%-2.66%
Earnings Yield
1.28%2.06%19.23%-74.03%-5.20%
Efficiency Ratios
Receivables Turnover
 5.35 16.18 48.26 3.41 9.32
Payables Turnover
 17.21 14.39 5.32 26.77 11.07
Inventory Turnover
 54.81 4.03 5.07 7.90 27.32
Fixed Asset Turnover
 0.00 17.16 10.16 11.60 24.85
Asset Turnover
 0.39 0.82 0.48 0.54 0.82
Working Capital Turnover Ratio
 0.63 0.99 0.65 0.57 0.99
Cash Conversion Cycle
 53.73 87.78 11.00 139.55 19.54
Days of Sales Outstanding
 68.27 22.56 7.56 106.97 39.14
Days of Inventory Outstanding
 6.66 90.59 72.06 46.21 13.36
Days of Payables Outstanding
 21.21 25.37 68.62 13.63 32.97
Operating Cycle
 74.93 113.15 79.62 153.18 52.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.02 <0.01 -0.03 <0.01
Free Cash Flow Per Share
 0.04 -0.03 <0.01 -0.03 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.39 0.92 1.00 0.68
Dividend Paid and CapEx Coverage Ratio
 194.67 -35.32 12.78 -444.16 3.15
Capital Expenditure Coverage Ratio
 194.67 -35.32 12.78 -444.16 3.15
Operating Cash Flow Coverage Ratio
 155.72 -38.40 12.02 -41.73 2.47
Operating Cash Flow to Sales Ratio
 0.74 -0.26 0.19 -0.51 0.01
Free Cash Flow Yield
55.97%-60.10%20.52%-47.44%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 76.61 48.59 5.20 -1.35 -19.25
Price-to-Sales (P/S) Ratio
 1.28 0.60 0.83 1.08 0.62
Price-to-Book (P/B) Ratio
 0.86 0.41 0.49 0.69 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 -1.66 4.87 -2.11 61.66
Price-to-Operating Cash Flow Ratio
 1.77 -2.31 4.49 -2.11 42.07
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.58 -0.04 >-0.01 0.77
Price-to-Fair Value
 0.86 0.41 0.49 0.69 0.62
Enterprise Value Multiple
 -10.42 0.83 1.36 -1.24 -23.36
Enterprise Value
 17.39M 363.90K 4.10M 16.12M 17.60M
EV to EBITDA
 -10.76 0.83 1.36 -1.24 -23.36
EV to Sales
 0.93 0.01 0.24 0.97 0.47
EV to Free Cash Flow
 1.26 -0.04 1.43 -1.89 46.66
EV to Operating Cash Flow
 1.26 -0.05 1.32 -1.89 31.83
Tangible Book Value Per Share
 0.12 0.09 0.09 0.09 0.12
Shareholders’ Equity Per Share
 0.09 0.13 0.09 0.08 0.12
Tax and Other Ratios
Effective Tax Rate
 -11.53 -2.16 <0.01 >-0.01 >-0.01
Revenue Per Share
 0.06 0.09 0.05 0.05 0.12
Net Income Per Share
 <0.01 <0.01 <0.01 -0.04 >-0.01
Tax Burden
 -10.54 3.10 0.99 1.00 1.02
Interest Burden
 0.02 1.26 1.00 1.00 1.02
Research & Development to Revenue
 0.02 <0.01 0.06 0.05 0.04
SG&A to Revenue
 0.10 0.09 0.06 0.06 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 43.36 -89.03 1.15 0.64 -0.47
Currency in USD