tiprankstipranks
Trending News
More News >
Marco Polo Marine Ltd. (SG:5LY)
:5LY
Singapore Market

Marco Polo Marine Ltd. (5LY) Ratios

Compare
11 Followers

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$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.54 3.32 2.61 3.67 2.50
Quick Ratio
2.43 3.09 2.56 3.59 2.41
Cash Ratio
1.12 1.75 1.75 1.33 1.34
Solvency Ratio
0.23 0.77 0.83 0.88 -0.14
Operating Cash Flow Ratio
-0.44 0.78 0.94 0.58 0.40
Short-Term Operating Cash Flow Coverage
4.06 29.10 29.66 9.14 -2.01
Net Current Asset Value
S$ 15.45MS$ 74.35MS$ 43.44MS$ 31.38MS$ 11.76M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.04 0.02 0.03 <0.01
Debt-to-Equity Ratio
<0.01 0.05 0.03 0.04 <0.01
Debt-to-Capital Ratio
<0.01 0.05 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.03 0.00
Financial Leverage Ratio
1.14 1.36 1.35 1.22 1.14
Debt Service Coverage Ratio
-2.75 29.86 28.27 19.71 0.66
Interest Coverage Ratio
190.78 100.02 179.27 111.87 -170.92
Debt to Market Cap
-0.02 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
-3.56 -1.28 -1.55 -0.71 11.77
Profitability Margins
Gross Profit Margin
18.82%35.98%31.92%26.05%14.35%
EBIT Margin
-12.10%24.21%27.16%33.41%-29.07%
EBITDA Margin
12.52%33.56%37.39%48.18%-3.57%
Operating Profit Margin
5.69%24.08%26.86%33.00%-19.95%
Pretax Profit Margin
-12.13%23.97%27.01%33.12%-29.19%
Net Profit Margin
-12.81%17.76%24.79%32.05%-29.87%
Continuous Operations Profit Margin
-12.81%20.28%25.29%31.63%-29.87%
Net Income Per EBT
105.54%74.10%91.79%96.77%102.33%
EBT Per EBIT
-213.28%99.56%100.54%100.36%146.35%
Return on Assets (ROA)
-3.11%9.86%11.35%10.59%-8.13%
Return on Equity (ROE)
-3.55%13.45%15.37%12.86%-9.24%
Return on Capital Employed (ROCE)
1.53%15.85%14.68%12.24%-5.97%
Return on Invested Capital (ROIC)
1.63%13.24%13.79%11.73%-6.21%
Return on Tangible Assets
-3.11%9.86%11.35%10.59%-8.13%
Earnings Yield
-6.46%11.57%16.33%16.11%-20.13%
Efficiency Ratios
Receivables Turnover
2.44 4.72 4.96 3.83 3.88
Payables Turnover
3.71 5.41 4.89 4.72 7.67
Inventory Turnover
18.55 9.73 35.94 27.30 29.26
Fixed Asset Turnover
0.40 1.28 0.90 0.75 0.41
Asset Turnover
0.24 0.55 0.46 0.33 0.27
Working Capital Turnover Ratio
1.75 1.91 1.91 1.65 1.82
Cash Conversion Cycle
71.06 47.40 9.09 31.23 58.93
Days of Sales Outstanding
149.85 77.28 73.59 95.22 94.02
Days of Inventory Outstanding
19.68 37.52 10.16 13.37 12.47
Days of Payables Outstanding
98.48 67.41 74.65 77.36 47.56
Operating Cycle
169.53 114.80 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
1.80 -0.15 0.84 0.75 -0.72
Dividend Paid and CapEx Coverage Ratio
-1.25 0.87 6.24 3.96 0.58
Capital Expenditure Coverage Ratio
-1.25 0.87 6.24 3.96 0.58
Operating Cash Flow Coverage Ratio
-52.65 3.29 7.63 1.97 6.51
Operating Cash Flow to Sales Ratio
-0.18 0.22 0.33 0.19 0.13
Free Cash Flow Yield
-16.01%-2.19%18.41%7.20%-6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.48 8.65 6.12 6.21 -4.97
Price-to-Sales (P/S) Ratio
1.98 1.54 1.52 1.99 1.48
Price-to-Book (P/B) Ratio
0.55 1.16 0.94 0.80 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
-6.24 -45.72 5.43 13.90 -15.76
Price-to-Operating Cash Flow Ratio
-11.25 6.94 4.56 10.39 11.27
Price-to-Earnings Growth (PEG) Ratio
0.15 5.19 0.14 -0.02 -0.04
Price-to-Fair Value
0.55 1.16 0.94 0.80 0.46
Enterprise Value Multiple
12.27 3.30 2.51 3.41 -29.78
Enterprise Value
46.38M 140.66M 80.93M 75.82M 32.81M
EV to EBITDA
12.27 3.30 2.51 3.41 -29.78
EV to Sales
1.54 1.11 0.94 1.64 1.06
EV to Free Cash Flow
-4.84 -32.94 3.36 11.49 -11.30
EV to Operating Cash Flow
-8.72 5.00 2.82 8.59 8.08
Tangible Book Value Per Share
0.03 0.05 0.04 0.03 0.03
Shareholders’ Equity Per Share
0.03 0.05 0.04 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
-0.06 0.15 0.05 0.03 -0.02
Revenue Per Share
<0.01 0.03 0.02 0.01 <0.01
Net Income Per Share
>-0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
1.06 0.74 0.92 0.97 1.02
Interest Burden
1.00 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
0.21 0.08 0.14 0.13 0.20
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 <0.01
Income Quality
1.45 0.92 1.23 0.58 -0.45
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis