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STOCKS

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

SGX:5UL

5UL

Atlantic Navigation Holdings (Singapore) Ltd.

RESEARCH TOOLSreports

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

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8 Followers

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.09	2.09	2.00	0.78	0.66
Quick Ratio	2.08	2.08	1.99	0.78	0.65
Cash Ratio	1.26	1.26	0.96	0.11	0.07
Solvency Ratio	0.35	0.35	1.79	0.41	0.30
Operating Cash Flow Ratio	0.59	0.59	1.11	0.85	0.52
Short-Term Operating Cash Flow Coverage	2.98	2.98	1.59K	2.20	0.95
Net Current Asset Value	$ 15.36M	$ 15.36M	$ 33.21M	$ -42.23M	$ -47.45M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	<0.01	0.28	0.33
Debt-to-Equity Ratio	0.26	0.26	<0.01	0.47	0.62
Debt-to-Capital Ratio	0.21	0.21	<0.01	0.32	0.38
Long-Term Debt-to-Capital Ratio	0.05	0.05	<0.01	0.25	0.28
Financial Leverage Ratio	1.90	1.90	2.06	1.70	1.87
Debt Service Coverage Ratio	1.50	1.50	218.04	2.45	1.07
Interest Coverage Ratio	13.12	13.12	20.79	-63.10	4.03
Debt to Market Cap	0.09	0.10	<0.01	0.43	1.37
Interest Debt Per Share	0.01	0.01	<0.01	0.09	0.10
Net Debt to EBITDA	-3.58	-3.58	-3.07	1.27	1.95
Profitability Margins
Gross Profit Margin	55.65%	55.65%	64.08%	40.78%	35.10%
EBIT Margin	19.94%	19.94%	8.90%	255.66%	23.03%
EBITDA Margin	19.94%	19.94%	110.31%	377.78%	38.40%
Operating Profit Margin	19.94%	19.94%	5.14%	-21.02%	23.03%
Pretax Profit Margin	25.64%	25.64%	8.65%	-21.09%	17.32%
Net Profit Margin	30.74%	30.74%	557.59%	201.14%	17.28%
Continuous Operations Profit Margin	30.74%	30.74%	6.25%	-21.97%	17.28%
Net Income Per EBT	119.89%	119.89%	6445.89%	-953.82%	99.79%
EBT Per EBIT	128.60%	128.60%	168.14%	100.32%	75.20%
Return on Assets (ROA)	16.76%	16.76%	77.86%	10.66%	7.34%
Return on Equity (ROE)	23.71%	31.91%	160.24%	18.15%	13.70%
Return on Capital Employed (ROCE)	18.74%	18.74%	1.43%	-1.41%	12.72%
Return on Invested Capital (ROIC)	16.41%	16.41%	1.03%	-1.28%	10.89%
Return on Tangible Assets	16.76%	16.76%	77.87%	10.66%	7.34%
Earnings Yield	13.68%	15.54%	239.19%	16.62%	30.24%
Efficiency Ratios
Receivables Turnover	3.82	3.82	0.27	0.50	3.43
Payables Turnover	3.12	3.12	0.70	0.81	5.08
Inventory Turnover	42.55	42.55	21.77	26.53	82.54
Fixed Asset Turnover	4.51	4.51	18.10	0.06	0.50
Asset Turnover	0.55	0.55	0.14	0.05	0.42
Working Capital Turnover Ratio	0.80	0.80	0.73	-0.91	-1.93
Cash Conversion Cycle	-12.88	-12.88	822.08	290.94	39.11
Days of Sales Outstanding	95.62	95.62	1.33K	729.11	106.50
Days of Inventory Outstanding	8.58	8.58	16.76	13.76	4.42
Days of Payables Outstanding	117.07	117.07	522.78	451.92	71.81
Operating Cycle	104.20	104.20	1.34K	742.87	110.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.07	0.06	0.04
Free Cash Flow Per Share	0.02	0.02	0.03	0.01	0.03
CapEx Per Share	<0.01	<0.01	0.05	0.05	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.35	0.22	0.81
Dividend Paid and CapEx Coverage Ratio	0.45	0.45	0.46	1.28	5.17
Capital Expenditure Coverage Ratio	32.85	32.85	1.55	1.28	5.17
Operating Cash Flow Coverage Ratio	1.78	1.78	133.75	0.64	0.36
Operating Cash Flow to Sales Ratio	0.45	0.45	3.94	3.37	0.29
Free Cash Flow Yield	19.39%	22.11%	59.74%	6.07%	40.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.31	6.43	0.42	6.02	3.31
Price-to-Sales (P/S) Ratio	2.26	1.98	2.33	12.10	0.57
Price-to-Book (P/B) Ratio	2.33	2.05	0.67	1.09	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	5.16	4.52	1.67	16.47	2.48
Price-to-Operating Cash Flow Ratio	4.98	4.39	0.59	3.59	2.00
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.07	<0.01	0.10	-0.02
Price-to-Fair Value	2.33	2.05	0.67	1.09	0.45
Enterprise Value Multiple	7.73	6.33	-0.96	4.48	3.44
Enterprise Value	31.91M	26.16M	-10.22M	152.35M	85.65M
EV to EBITDA	7.73	6.33	-0.96	4.48	3.44
EV to Sales	1.54	1.26	-1.05	16.92	1.32
EV to Free Cash Flow	3.52	2.89	-0.76	23.02	5.73
EV to Operating Cash Flow	3.42	2.80	-0.27	5.02	4.62
Tangible Book Value Per Share	0.04	0.04	0.06	0.19	0.16
Shareholders’ Equity Per Share	0.04	0.04	0.06	0.19	0.16
Tax and Other Ratios
Effective Tax Rate	-0.20	-0.20	0.28	-0.04	<0.01
Revenue Per Share	0.04	0.04	0.02	0.02	0.12
Net Income Per Share	0.01	0.01	0.10	0.03	0.02
Tax Burden	1.20	1.20	64.46	-9.54	1.00
Interest Burden	1.29	1.29	0.97	-0.08	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.56	0.98	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	1.47	0.69	1.67	1.65

Currency in USD