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STOCKS

Atlantic Navigation Holdings (Singapore) Ltd. (SG:5UL)

:5UL

5UL

Atlantic Navigation Holdings (Singapore) Ltd.

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Atlantic Navigation Holdings (Singapore) Ltd. (5UL) Ratios

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Atlantic Navigation Holdings (Singapore) Ltd. Ratios

SG:5UL's free cash flow for Q4 2022 was $0.39. For the 2022 fiscal year, SG:5UL's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	0.78	0.66	0.21	0.23
Quick Ratio	1.99	0.78	0.65	0.20	0.23
Cash Ratio	0.96	0.11	0.07	<0.01	0.01
Solvency Ratio	1.79	0.41	0.30	-0.06	0.04
Operating Cash Flow Ratio	1.11	0.85	0.52	0.04	0.14
Short-Term Operating Cash Flow Coverage	1.59K	2.20	0.95	0.05	0.18
Net Current Asset Value	$ 33.21M	$ -42.23M	$ -47.45M	$ -69.72M	$ -74.81M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.28	0.33	0.42	0.39
Debt-to-Equity Ratio	<0.01	0.47	0.62	0.94	0.84
Debt-to-Capital Ratio	<0.01	0.32	0.38	0.48	0.46
Long-Term Debt-to-Capital Ratio	<0.01	0.25	0.28	0.12	0.12
Financial Leverage Ratio	2.06	1.70	1.87	2.22	2.14
Debt Service Coverage Ratio	218.04	2.45	1.07	>-0.01	0.08
Interest Coverage Ratio	0.00	761.07	4.03	-0.10	0.96
Debt to Market Cap	<0.01	0.43	1.37	2.74	6.35
Interest Debt Per Share	<0.01	0.09	0.10	0.13	0.14
Net Debt to EBITDA	-3.07	1.27	1.95	7.85	5.01
Profitability Margins
Gross Profit Margin	64.08%	94.14%	35.10%	13.63%	21.84%
EBIT Margin	8.90%	25.30%	23.03%	-20.88%	-0.93%
EBITDA Margin	110.31%	37.38%	38.40%	18.70%	20.78%
Operating Profit Margin	0.00%	25.09%	23.03%	-0.91%	7.21%
Pretax Profit Margin	8.65%	19.99%	17.32%	-30.24%	-8.47%
Net Profit Margin	557.59%	19.90%	17.28%	-30.24%	-8.47%
Continuous Operations Profit Margin	6.25%	19.90%	17.28%	-30.24%	-8.47%
Net Income Per EBT	6445.89%	99.57%	99.79%	100.00%	100.00%
EBT Per EBIT	0.00%	79.68%	75.20%	3328.64%	-117.42%
Return on Assets (ROA)	77.86%	10.66%	7.34%	-8.64%	-3.14%
Return on Equity (ROE)	160.24%	18.15%	13.70%	-19.20%	-6.73%
Return on Capital Employed (ROCE)	0.00%	17.01%	12.72%	-0.48%	4.74%
Return on Invested Capital (ROIC)	0.00%	15.35%	10.89%	-0.47%	7.71%
Return on Tangible Assets	77.87%	10.66%	7.34%	-8.65%	-3.15%
Earnings Yield	239.27%	16.62%	30.24%	-55.98%	-51.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.70	0.81	5.08	5.78	5.18
Inventory Turnover	21.77	26.53	82.54	54.06	174.75
Fixed Asset Turnover	18.10	0.64	0.50	0.32	0.41
Asset Turnover	0.14	0.54	0.42	0.29	0.37
Working Capital Turnover Ratio	0.73	-9.24	-1.93	-0.77	-1.65
Cash Conversion Cycle	-506.01	-438.16	-67.39	-56.40	-68.36
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	16.76	13.76	4.42	6.75	2.09
Days of Payables Outstanding	522.78	451.92	71.81	63.16	70.45
Operating Cycle	16.76	13.76	4.42	6.75	2.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.06	0.04	<0.01	0.02
Free Cash Flow Per Share	0.03	0.01	0.03	<0.01	0.02
CapEx Per Share	0.05	0.05	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.35	0.22	0.81	0.32	0.86
Dividend Paid and CapEx Coverage Ratio	0.46	1.28	5.17	1.46	7.31
Capital Expenditure Coverage Ratio	1.55	1.28	5.17	1.46	7.31
Operating Cash Flow Coverage Ratio	133.75	0.64	0.36	0.04	0.15
Operating Cash Flow to Sales Ratio	3.94	0.33	0.29	0.06	0.16
Free Cash Flow Yield	59.76%	6.07%	40.34%	3.36%	83.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.42	6.02	3.31	-1.79	-1.96
Price-to-Sales (P/S) Ratio	2.33	1.20	0.57	0.54	0.17
Price-to-Book (P/B) Ratio	0.67	1.09	0.45	0.34	0.13
Price-to-Free Cash Flow (P/FCF) Ratio	1.67	16.47	2.48	29.73	1.20
Price-to-Operating Cash Flow Ratio	0.59	3.59	2.00	9.43	1.04
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.10	-0.02	-0.01	<0.01
Price-to-Fair Value	0.67	1.09	0.45	0.34	0.13
Enterprise Value Multiple	-0.96	4.48	3.44	10.74	5.81
Enterprise Value	―	―	―	―	―
EV to EBITDA	-0.96	4.48	3.44	10.74	5.81
EV to Sales	-1.06	1.67	1.32	2.01	1.21
EV to Free Cash Flow	-0.76	23.02	5.73	110.52	8.76
EV to Operating Cash Flow	-0.27	5.02	4.62	35.03	7.56
Tangible Book Value Per Share	0.06	0.19	0.16	0.13	0.15
Shareholders’ Equity Per Share	0.06	0.19	0.16	0.13	0.15
Tax and Other Ratios
Effective Tax Rate	0.28	<0.01	<0.01	-0.63	-1.56
Revenue Per Share	0.02	0.17	0.12	0.08	0.12
Net Income Per Share	0.10	0.03	0.02	-0.03	-0.01
Tax Burden	64.46	1.00	1.00	1.00	1.00
Interest Burden	0.97	0.79	0.75	1.45	9.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.56	0.10	0.11	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.69	1.67	1.65	-0.19	-1.89

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