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Marco Polo Marine Ltd. (SG:5LY)
:5LY
Singapore Market
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Marco Polo Marine Ltd. (5LY) Ratios

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Marco Polo Marine Ltd. Ratios

SG:5LY's free cash flow for Q2 2024 was S$0.36. For the 2024 fiscal year, SG:5LY's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.16 3.32 2.61 3.67 2.50
Quick Ratio
2.09 3.09 2.56 3.59 2.41
Cash Ratio
1.30 1.75 1.75 1.33 1.34
Solvency Ratio
0.22 0.77 0.83 0.88 -0.14
Operating Cash Flow Ratio
0.29 0.78 0.94 0.58 0.40
Short-Term Operating Cash Flow Coverage
0.82 29.10 29.66 9.14 -2.01
Net Current Asset Value
S$ 38.27MS$ 74.35MS$ 43.44MS$ 31.38MS$ 11.76M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.04 0.02 0.03 <0.01
Debt-to-Equity Ratio
0.22 0.05 0.03 0.04 <0.01
Debt-to-Capital Ratio
0.18 0.05 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.07 <0.01 0.02 0.03 0.00
Financial Leverage Ratio
1.51 1.36 1.35 1.22 1.14
Debt Service Coverage Ratio
0.90 29.86 28.27 19.71 0.66
Interest Coverage Ratio
0.00 100.02 179.27 111.87 -170.92
Debt to Market Cap
0.19 0.01 0.02 0.05 -0.04
Interest Debt Per Share
0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.59 -1.28 -1.55 -0.71 11.77
Profitability Margins
Gross Profit Margin
36.09%35.98%31.92%26.05%14.35%
EBIT Margin
19.71%24.21%27.16%33.41%-29.07%
EBITDA Margin
28.97%33.56%37.39%48.18%-3.57%
Operating Profit Margin
21.48%24.08%26.86%33.00%-19.95%
Pretax Profit Margin
21.42%23.97%27.01%33.12%-29.19%
Net Profit Margin
17.90%17.76%24.79%32.05%-29.87%
Continuous Operations Profit Margin
19.50%20.28%25.29%31.63%-29.87%
Net Income Per EBT
83.56%74.10%91.79%96.77%102.33%
EBT Per EBIT
99.74%99.56%100.54%100.36%146.35%
Return on Assets (ROA)
3.98%9.86%11.35%10.59%-8.13%
Return on Equity (ROE)
6.20%13.45%15.37%12.86%-9.24%
Return on Capital Employed (ROCE)
5.90%15.85%14.68%12.24%-5.97%
Return on Invested Capital (ROIC)
4.93%13.24%13.79%11.73%-6.21%
Return on Tangible Assets
3.98%9.86%11.35%10.59%-8.13%
Earnings Yield
6.17%11.57%16.33%16.11%-20.13%
Efficiency Ratios
Receivables Turnover
0.00 4.72 4.96 3.83 3.88
Payables Turnover
2.56 5.41 4.89 4.72 7.67
Inventory Turnover
10.72 9.73 35.94 27.30 29.26
Fixed Asset Turnover
0.40 1.28 0.90 0.75 0.41
Asset Turnover
0.22 0.55 0.46 0.33 0.27
Working Capital Turnover Ratio
1.00 1.91 1.91 1.65 1.82
Cash Conversion Cycle
-108.37 47.40 9.09 31.23 58.93
Days of Sales Outstanding
0.00 77.28 73.59 95.22 94.02
Days of Inventory Outstanding
34.04 37.52 10.16 13.37 12.47
Days of Payables Outstanding
142.41 67.41 74.65 77.36 47.56
Operating Cycle
34.04 114.80 83.74 108.59 106.49
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
-0.74 -0.15 0.84 0.75 -0.72
Dividend Paid and CapEx Coverage Ratio
0.50 0.87 6.24 3.96 0.58
Capital Expenditure Coverage Ratio
0.58 0.87 6.24 3.96 0.58
Operating Cash Flow Coverage Ratio
0.38 3.29 7.63 1.97 6.51
Operating Cash Flow to Sales Ratio
0.25 0.22 0.33 0.19 0.13
Free Cash Flow Yield
-6.41%-2.19%18.41%7.20%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.21 8.65 6.12 6.21 -4.97
Price-to-Sales (P/S) Ratio
2.86 1.54 1.52 1.99 1.48
Price-to-Book (P/B) Ratio
0.97 1.16 0.94 0.80 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-15.60 -45.72 5.43 13.90 -15.76
Price-to-Operating Cash Flow Ratio
11.66 6.94 4.56 10.39 11.27
Price-to-Earnings Growth (PEG) Ratio
5.13 5.19 0.14 -0.02 -0.04
Price-to-Fair Value
0.97 1.16 0.94 0.80 0.46
Enterprise Value Multiple
8.28 3.30 2.51 3.41 -29.78
Enterprise Value
147.77M 140.66M 80.93M 75.82M 32.81M
EV to EBITDA
8.28 3.30 2.51 3.41 -29.78
EV to Sales
2.40 1.11 0.94 1.64 1.06
EV to Free Cash Flow
-13.08 -32.94 3.36 11.49 -11.30
EV to Operating Cash Flow
9.65 5.00 2.82 8.59 8.08
Tangible Book Value Per Share
0.05 0.05 0.04 0.03 0.03
Shareholders’ Equity Per Share
0.05 0.05 0.04 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.09 0.15 0.05 0.03 -0.02
Revenue Per Share
0.02 0.03 0.02 0.01 <0.01
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
0.84 0.74 0.92 0.97 1.02
Interest Burden
1.09 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.08 0.14 0.13 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.39 0.92 1.23 0.58 -0.45
Currency in SGD
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