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

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Addvalue Technologies Ltd Ratios

SG:A31's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, SG:A31's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 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
0.08 0.10 -0.19 -0.56 -0.43
Operating Cash Flow Ratio
0.14 0.25 -0.49 0.04 -0.26
Short-Term Operating Cash Flow Coverage
1.59 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
2.03 1.53 -1.28 -0.82 -0.43
Interest Coverage Ratio
6.63 1.43 -6.17 -4.81 -2.31
Debt to Market Cap
0.11 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
1.21 2.31 -2.27 -0.92 -1.93
Profitability Margins
Gross Profit Margin
48.07%52.52%47.64%69.16%27.28%
EBIT Margin
14.81%8.06%-37.75%-122.86%-165.34%
EBITDA Margin
19.68%15.70%-24.51%-104.75%-131.24%
Operating Profit Margin
15.38%8.06%-38.04%-111.60%-143.72%
Pretax Profit Margin
7.18%2.40%-44.20%-144.71%-227.47%
Net Profit Margin
3.70%2.17%-39.64%-145.91%-230.76%
Continuous Operations Profit Margin
9.29%2.17%-39.65%-145.91%-230.76%
Net Income Per EBT
51.45%90.23%89.69%100.83%101.45%
EBT Per EBIT
46.69%29.83%116.19%129.67%158.27%
Return on Assets (ROA)
2.06%1.46%-18.30%-53.48%-30.59%
Return on Equity (ROE)
7.67%4.52%-51.32%-327.77%-78.55%
Return on Capital Employed (ROCE)
16.30%8.64%-26.71%-146.64%-39.96%
Return on Invested Capital (ROIC)
14.45%7.32%-22.31%-61.15%-23.58%
Return on Tangible Assets
3.12%1.46%-35.72%-127.09%-58.54%
Earnings Yield
1.26%1.28%-11.69%-35.90%-20.17%
Efficiency Ratios
Receivables Turnover
3.63 3.49 3.39 3.77 0.39
Payables Turnover
1.73 3.56 2.23 2.62 2.31
Inventory Turnover
0.83 1.32 0.81 0.59 0.76
Fixed Asset Turnover
13.05 14.15 13.71 11.55 3.31
Asset Turnover
0.56 0.67 0.46 0.37 0.13
Working Capital Turnover Ratio
4.83 5.02 -5.56 -1.89 -4.19
Cash Conversion Cycle
331.22 278.84 396.46 576.12 1.25K
Days of Sales Outstanding
100.60 104.64 107.77 96.88 930.36
Days of Inventory Outstanding
442.20 276.76 452.38 618.30 479.96
Days of Payables Outstanding
211.58 102.57 163.69 139.05 157.88
Operating Cycle
542.80 381.40 560.15 715.17 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
0.76 0.48 1.59 -3.83 1.64
Dividend Paid and CapEx Coverage Ratio
4.21 1.92 -1.68 0.21 -1.55
Capital Expenditure Coverage Ratio
4.21 1.92 -1.68 0.21 -1.55
Operating Cash Flow Coverage Ratio
0.33 0.34 -0.63 0.07 -0.40
Operating Cash Flow to Sales Ratio
0.12 0.14 -0.36 0.08 -1.04
Free Cash Flow Yield
3.00%3.93%-17.03%-7.50%-14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
79.60 77.85 -8.56 -2.79 -4.96
Price-to-Sales (P/S) Ratio
2.93 1.69 3.39 4.06 11.44
Price-to-Book (P/B) Ratio
5.05 3.52 4.39 9.13 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
33.36 25.46 -5.87 -13.33 -6.68
Price-to-Operating Cash Flow Ratio
25.49 12.19 -9.36 51.09 -10.97
Price-to-Earnings Growth (PEG) Ratio
1.19 -0.71 0.12 -0.29 0.01
Price-to-Fair Value
5.05 3.52 4.39 9.13 3.89
Enterprise Value Multiple
16.12 13.07 -16.11 -4.80 -10.65
Enterprise Value
43.82M 26.20M 29.81M 27.46M 37.39M
EV to EBITDA
16.12 13.07 -16.11 -4.80 -10.65
EV to Sales
3.17 2.05 3.95 5.03 13.97
EV to Free Cash Flow
36.08 30.93 -6.84 -16.51 -8.15
EV to Operating Cash Flow
27.51 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
0.03 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
0.51 0.90 0.90 1.01 1.01
Interest Burden
0.48 0.30 1.17 1.18 1.38
Research & Development to Revenue
0.02 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 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
1.66 6.37 0.82 -0.05 0.46
Currency in USD
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