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

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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.28 1.40 1.40 0.54 0.92
Quick Ratio
0.53 0.75 0.52 0.27 0.68
Cash Ratio
0.13 0.08 0.03 0.06 0.03
Solvency Ratio
0.13 0.10 -0.19 -0.56 -0.43
Operating Cash Flow Ratio
0.30 0.25 -0.49 0.04 -0.26
Short-Term Operating Cash Flow Coverage
3.55 3.12 -3.87 0.07 -0.42
Net Current Asset Value
$ -1.75M$ -2.92M$ -2.69M$ -6.67M$ -2.59M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.27 0.27 0.40 0.35
Debt-to-Equity Ratio
0.60 0.84 0.75 2.43 0.90
Debt-to-Capital Ratio
0.37 0.46 0.43 0.71 0.47
Long-Term Debt-to-Capital Ratio
0.30 0.40 0.38 <0.01 <0.01
Financial Leverage Ratio
3.08 3.10 2.80 6.13 2.57
Debt Service Coverage Ratio
2.42 1.53 -1.28 -0.82 -0.43
Interest Coverage Ratio
12.64 1.43 -6.17 -4.81 -2.31
Debt to Market Cap
0.04 0.22 0.17 0.26 0.22
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.01 2.31 -2.27 -0.92 -1.93
Profitability Margins
Gross Profit Margin
51.38%52.52%47.64%69.16%27.28%
EBIT Margin
19.56%8.06%-37.75%-122.86%-165.34%
EBITDA Margin
20.90%15.70%-24.51%-104.75%-131.24%
Operating Profit Margin
16.69%8.06%-38.04%-111.60%-143.72%
Pretax Profit Margin
10.50%2.40%-44.20%-144.71%-227.47%
Net Profit Margin
12.58%2.17%-39.64%-145.91%-230.76%
Continuous Operations Profit Margin
8.43%2.17%-39.65%-145.91%-230.76%
Net Income Per EBT
119.74%90.23%89.69%100.83%101.45%
EBT Per EBIT
62.95%29.83%116.19%129.67%158.27%
Return on Assets (ROA)
7.90%1.46%-18.30%-53.48%-30.59%
Return on Equity (ROE)
27.39%4.52%-51.32%-327.77%-78.55%
Return on Capital Employed (ROCE)
19.89%8.64%-26.71%-146.64%-39.96%
Return on Invested Capital (ROIC)
14.59%7.32%-22.31%-61.15%-23.58%
Return on Tangible Assets
11.93%1.46%-35.72%-127.09%-58.54%
Earnings Yield
1.67%1.28%-11.69%-35.90%-20.17%
Efficiency Ratios
Receivables Turnover
4.08 3.49 3.39 3.77 0.39
Payables Turnover
1.82 3.56 2.23 2.62 2.31
Inventory Turnover
0.87 1.32 0.81 0.59 0.76
Fixed Asset Turnover
14.68 14.15 13.71 11.55 3.31
Asset Turnover
0.63 0.67 0.46 0.37 0.13
Working Capital Turnover Ratio
4.88 5.02 -5.56 -1.89 -4.19
Cash Conversion Cycle
308.51 278.84 396.46 576.12 1.25K
Days of Sales Outstanding
89.46 104.64 107.77 96.88 930.36
Days of Inventory Outstanding
420.02 276.76 452.38 618.30 479.96
Days of Payables Outstanding
200.97 102.57 163.69 139.05 157.88
Operating Cycle
509.48 381.40 560.15 715.17 1.41K
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
0.85 0.48 1.59 -3.83 1.64
Dividend Paid and CapEx Coverage Ratio
6.66 1.92 -1.68 0.21 -1.55
Capital Expenditure Coverage Ratio
6.66 1.92 -1.68 0.21 -1.55
Operating Cash Flow Coverage Ratio
0.74 0.34 -0.63 0.07 -0.40
Operating Cash Flow to Sales Ratio
0.23 0.14 -0.36 0.08 -1.04
Free Cash Flow Yield
2.48%3.93%-17.03%-7.50%-14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.90 77.85 -8.56 -2.79 -4.96
Price-to-Sales (P/S) Ratio
7.84 1.69 3.39 4.06 11.44
Price-to-Book (P/B) Ratio
14.55 3.52 4.39 9.13 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
40.25 25.46 -5.87 -13.33 -6.68
Price-to-Operating Cash Flow Ratio
32.85 12.19 -9.36 51.09 -10.97
Price-to-Earnings Growth (PEG) Ratio
-4.19 -0.71 0.12 -0.29 0.01
Price-to-Fair Value
14.55 3.52 4.39 9.13 3.89
Enterprise Value Multiple
38.54 13.07 -16.11 -4.80 -10.65
Enterprise Value
125.15M 26.20M 29.81M 27.46M 37.39M
EV to EBITDA
38.55 13.07 -16.11 -4.80 -10.65
EV to Sales
8.06 2.05 3.95 5.03 13.97
EV to Free Cash Flow
41.36 30.93 -6.84 -16.51 -8.15
EV to Operating Cash Flow
35.14 14.81 -10.90 63.26 -13.40
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 0.10 0.10 >-0.01 -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 0.90 0.90 1.01 1.01
Interest Burden
0.54 0.30 1.17 1.18 1.38
Research & Development to Revenue
0.06 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.27 0.39 0.45 1.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.60
Income Quality
1.82 6.37 0.82 -0.05 0.46
Currency in USD