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Addvalue Technologies Ltd (SG:A31)
SGX:A31
Singapore Market
A31
Addvalue Technologies Ltd
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Addvalue Technologies Ltd (A31) Ratios

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Addvalue Technologies Ltd Ratios

SG:A31's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, SG:A31'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.38 1.28 1.40 1.40 0.54
Quick Ratio
 0.67 0.53 0.75 0.52 0.27
Cash Ratio
 0.32 0.13 0.08 0.03 0.06
Solvency Ratio
 0.11 0.20 0.10 -0.19 -0.56
Operating Cash Flow Ratio
 0.18 0.30 0.25 -0.49 0.04
Short-Term Operating Cash Flow Coverage
 3.35 3.55 3.12 -3.87 0.07
Net Current Asset Value
$ 1.07M$ -1.75M$ -2.92M$ -2.69M$ -6.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.19 0.27 0.27 0.40
Debt-to-Equity Ratio
 0.31 0.60 0.84 0.75 2.43
Debt-to-Capital Ratio
 0.24 0.37 0.46 0.43 0.71
Long-Term Debt-to-Capital Ratio
 0.19 0.30 0.40 0.38 <0.01
Financial Leverage Ratio
 2.53 3.08 3.10 2.80 6.13
Debt Service Coverage Ratio
 2.57 2.57 1.53 -1.28 -0.82
Interest Coverage Ratio
 10.17 4.50 1.43 -3.62 -5.23
Debt to Market Cap
 <0.01 0.21 0.22 0.17 0.26
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.24 0.95 2.31 -2.27 -0.92
Profitability Margins
Gross Profit Margin
53.08%52.14%52.52%47.64%69.16%
EBIT Margin
27.44%13.50%8.06%-37.75%-122.86%
EBITDA Margin
27.56%22.19%15.70%-24.51%-104.75%
Operating Profit Margin
21.20%13.50%8.06%-22.31%-121.21%
Pretax Profit Margin
16.07%10.50%2.40%-44.20%-144.71%
Net Profit Margin
19.34%12.58%2.17%-39.64%-145.91%
Continuous Operations Profit Margin
12.79%12.58%2.17%-39.65%-145.91%
Net Income Per EBT
120.39%119.80%90.23%89.69%100.83%
EBT Per EBIT
75.77%77.78%29.83%198.07%119.39%
Return on Assets (ROA)
6.61%7.90%1.46%-18.30%-53.48%
Return on Equity (ROE)
20.79%24.31%4.52%-51.32%-327.77%
Return on Capital Employed (ROCE)
13.52%16.09%8.64%-15.67%-159.28%
Return on Invested Capital (ROIC)
10.15%14.71%7.32%-13.09%-65.87%
Return on Tangible Assets
9.32%11.94%1.46%-35.72%-127.09%
Earnings Yield
0.50%9.00%1.28%-11.69%-35.90%
Efficiency Ratios
Receivables Turnover
 2.36 4.08 3.56 2.74 2.67
Payables Turnover
 1.21 1.79 3.56 2.23 2.62
Inventory Turnover
 0.48 0.86 1.32 0.81 0.59
Fixed Asset Turnover
 7.74 14.68 14.15 13.71 11.55
Asset Turnover
 0.34 0.63 0.67 0.46 0.37
Working Capital Turnover Ratio
 2.35 5.09 5.02 -5.56 -1.89
Cash Conversion Cycle
 610.11 311.99 276.61 422.03 615.82
Days of Sales Outstanding
 154.87 89.46 102.42 133.34 136.58
Days of Inventory Outstanding
 757.86 426.68 276.76 452.38 618.30
Days of Payables Outstanding
 302.62 204.16 102.57 163.69 139.05
Operating Cycle
 912.73 516.15 379.18 585.72 754.87
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
 0.86 0.53 0.48 1.59 -3.83
Dividend Paid and CapEx Coverage Ratio
 7.12 2.11 1.92 -1.68 0.21
Capital Expenditure Coverage Ratio
 7.12 2.11 1.92 -1.68 0.21
Operating Cash Flow Coverage Ratio
 0.68 0.74 0.34 -0.63 0.07
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.14 -0.36 0.08
Free Cash Flow Yield
0.48%8.63%3.93%-17.03%-7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 191.65 11.11 77.85 -8.56 -2.79
Price-to-Sales (P/S) Ratio
 42.09 1.40 1.69 3.39 4.06
Price-to-Book (P/B) Ratio
 32.08 2.70 3.52 4.39 9.13
Price-to-Free Cash Flow (P/FCF) Ratio
 198.88 11.59 25.46 -5.87 -13.33
Price-to-Operating Cash Flow Ratio
 150.55 6.10 12.19 -9.36 51.09
Price-to-Earnings Growth (PEG) Ratio
 0.96 0.02 -0.71 0.12 -0.29
Price-to-Fair Value
 32.08 2.70 3.52 4.39 9.13
Enterprise Value Multiple
 152.46 7.26 13.07 -16.11 -4.80
Enterprise Value
 430.62M 25.00M 26.20M 29.81M 27.46M
EV to EBITDA
 158.96 7.26 13.07 -16.11 -4.80
EV to Sales
 43.82 1.61 2.05 3.95 5.03
EV to Free Cash Flow
 207.03 13.34 30.93 -6.84 -16.51
EV to Operating Cash Flow
 177.94 7.03 14.81 -10.90 63.26
Tangible Book Value Per Share
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.20 -0.20 0.10 0.10 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.20 1.20 0.90 0.90 1.01
Interest Burden
 0.59 0.78 0.30 1.17 1.18
Research & Development to Revenue
 0.07 0.06 0.04 0.16 0.00
SG&A to Revenue
 0.25 0.28 0.27 0.39 0.45
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 1.27 2.18 6.37 0.82 -0.05
Currency in USD