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Aztech Global Ltd. (SG:8AZ)
SGX:8AZ
Singapore Market

Aztech Global Ltd. (8AZ) Ratios

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Aztech Global Ltd. Ratios

SG:8AZ's free cash flow for Q4 2024 was S$0.23. For the 2024 fiscal year, SG:8AZ's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 2.43 2.05 2.23 1.07
Quick Ratio
0.86 2.10 1.71 1.95 0.86
Cash Ratio
0.11 1.02 0.78 0.91 0.05
Solvency Ratio
0.40 0.43 0.29 0.38 0.25
Operating Cash Flow Ratio
0.31 0.40 0.42 0.19 0.11
Short-Term Operating Cash Flow Coverage
14.40 25.77 79.01 3.52 0.98
Net Current Asset Value
S$ -2.08MS$ 299.16MS$ 258.24MS$ 266.40MS$ 11.65M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.02 0.03 0.12
Debt-to-Equity Ratio
0.36 0.06 0.03 0.06 0.90
Debt-to-Capital Ratio
0.26 0.06 0.03 0.06 0.47
Long-Term Debt-to-Capital Ratio
0.00 0.04 0.01 <0.01 0.08
Financial Leverage Ratio
7.08 1.73 1.91 1.77 7.21
Debt Service Coverage Ratio
14.89 23.83 33.68 6.78 2.16
Interest Coverage Ratio
63.46 108.31 146.93 124.68 58.26
Debt to Market Cap
<0.01 0.02 <0.01 0.02 0.03
Interest Debt Per Share
0.01 0.03 0.01 0.03 0.05
Net Debt to EBITDA
-0.10 -1.57 -2.08 -1.91 0.34
Profitability Margins
Gross Profit Margin
26.04%16.61%24.95%24.90%28.54%
EBIT Margin
12.99%13.93%9.96%13.72%13.97%
EBITDA Margin
14.99%14.90%11.01%15.35%15.76%
Operating Profit Margin
13.53%13.03%16.68%13.52%13.96%
Pretax Profit Margin
12.78%13.81%9.84%13.61%13.74%
Net Profit Margin
11.00%11.16%8.19%11.91%11.51%
Continuous Operations Profit Margin
11.00%11.16%8.19%11.91%11.51%
Net Income Per EBT
86.10%80.83%83.22%87.55%83.78%
EBT Per EBIT
94.45%105.97%59.02%100.66%98.42%
Return on Assets (ROA)
29.35%16.74%12.41%14.35%18.56%
Return on Equity (ROE)
207.82%28.99%23.66%25.39%133.89%
Return on Capital Employed (ROCE)
228.01%31.55%47.15%28.34%141.01%
Return on Invested Capital (ROIC)
159.59%25.11%38.85%23.71%71.15%
Return on Tangible Assets
29.84%16.74%12.41%14.35%18.63%
Earnings Yield
4.73%13.86%10.49%11.43%5.58%
Efficiency Ratios
Receivables Turnover
0.00 4.41 0.00 -834.71 2.38
Payables Turnover
3.35 4.30 3.31 3.39 2.45
Inventory Turnover
16.65 10.11 7.22 7.51 6.44
Fixed Asset Turnover
19.35 20.00 31.84 23.50 16.75
Asset Turnover
2.67 1.50 1.52 1.20 1.61
Working Capital Turnover Ratio
23.61 3.05 3.06 4.32 52.00
Cash Conversion Cycle
-87.07 34.09 -59.59 -59.63 61.48
Days of Sales Outstanding
0.00 82.82 0.00 -0.44 153.60
Days of Inventory Outstanding
21.93 36.11 50.52 48.60 56.64
Days of Payables Outstanding
109.00 84.84 110.11 107.79 148.76
Operating Cycle
21.93 118.93 50.52 48.16 210.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.12 0.14 0.06 0.04
Free Cash Flow Per Share
0.04 0.11 0.13 0.05 0.02
CapEx Per Share
0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.81 0.95 0.94 0.89 0.60
Dividend Paid and CapEx Coverage Ratio
1.22 2.33 1.56 2.08 0.55
Capital Expenditure Coverage Ratio
5.23 21.34 16.47 8.75 2.50
Operating Cash Flow Coverage Ratio
5.16 4.10 12.59 2.32 0.76
Operating Cash Flow to Sales Ratio
0.10 0.10 0.13 0.07 0.06
Free Cash Flow Yield
3.38%12.02%15.60%5.70%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.16 7.22 9.54 8.75 17.91
Price-to-Sales (P/S) Ratio
2.33 0.81 0.78 1.04 2.06
Price-to-Book (P/B) Ratio
43.97 2.09 2.26 2.22 23.98
Price-to-Free Cash Flow (P/FCF) Ratio
29.62 8.32 6.41 17.54 58.24
Price-to-Operating Cash Flow Ratio
23.96 7.93 6.02 15.54 34.93
Price-to-Earnings Growth (PEG) Ratio
0.16 0.15 -0.73 0.23 0.99
Price-to-Fair Value
43.97 2.09 2.26 2.22 23.98
Enterprise Value Multiple
15.43 3.84 5.02 4.88 13.42
Enterprise Value
991.89M 512.54M 453.21M 467.43M 1.02B
EV to EBITDA
15.43 3.84 5.02 4.88 13.42
EV to Sales
2.31 0.57 0.55 0.75 2.11
EV to Free Cash Flow
29.44 5.91 4.53 12.60 59.75
EV to Operating Cash Flow
23.81 5.63 4.26 11.16 35.84
Tangible Book Value Per Share
0.03 0.45 0.37 0.39 0.05
Shareholders’ Equity Per Share
0.03 0.45 0.37 0.39 0.05
Tax and Other Ratios
Effective Tax Rate
0.14 0.19 0.17 0.12 0.16
Revenue Per Share
0.55 1.16 1.06 0.84 0.63
Net Income Per Share
0.06 0.13 0.09 0.10 0.07
Tax Burden
0.86 0.81 0.83 0.88 0.84
Interest Burden
0.98 0.99 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.76 0.91 1.32 0.49 0.43
Currency in SGD
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