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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
1.38 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
0.12 0.20 0.10 -0.19 -0.56
Operating Cash Flow Ratio
0.22 0.30 0.25 -0.49 0.04
Short-Term Operating Cash Flow Coverage
4.14 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
2.55 2.57 1.53 -1.28 -0.82
Interest Coverage Ratio
7.32 4.50 1.43 -3.62 -5.23
Debt to Market Cap
0.02 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
-0.22 0.95 2.31 -2.27 -0.92
Profitability Margins
Gross Profit Margin
52.04%52.14%52.52%47.64%69.16%
EBIT Margin
22.62%13.50%8.06%-37.75%-122.86%
EBITDA Margin
23.49%22.19%15.70%-24.51%-104.75%
Operating Profit Margin
18.44%13.50%8.06%-22.31%-121.21%
Pretax Profit Margin
12.66%10.50%2.40%-44.20%-144.71%
Net Profit Margin
15.20%12.58%2.17%-39.64%-145.91%
Continuous Operations Profit Margin
10.12%12.58%2.17%-39.65%-145.91%
Net Income Per EBT
120.06%119.80%90.23%89.69%100.83%
EBT Per EBIT
68.66%77.78%29.83%198.07%119.39%
Return on Assets (ROA)
6.70%7.90%1.46%-18.30%-53.48%
Return on Equity (ROE)
22.90%24.31%4.52%-51.32%-327.77%
Return on Capital Employed (ROCE)
15.16%16.09%8.64%-15.67%-159.28%
Return on Invested Capital (ROIC)
11.44%14.71%7.32%-13.09%-65.87%
Return on Tangible Assets
9.45%11.94%1.46%-35.72%-127.09%
Earnings Yield
0.97%9.00%1.28%-11.69%-35.90%
Efficiency Ratios
Receivables Turnover
3.04 4.08 3.56 2.74 2.67
Payables Turnover
1.59 1.79 3.56 2.23 2.62
Inventory Turnover
0.64 0.86 1.32 0.81 0.59
Fixed Asset Turnover
9.98 14.68 14.15 13.71 11.55
Asset Turnover
0.44 0.63 0.67 0.46 0.37
Working Capital Turnover Ratio
3.03 5.09 5.02 -5.56 -1.89
Cash Conversion Cycle
465.28 311.99 276.61 422.03 615.82
Days of Sales Outstanding
120.05 89.46 102.42 133.34 136.58
Days of Inventory Outstanding
574.71 426.68 276.76 452.38 618.30
Days of Payables Outstanding
229.49 204.16 102.57 163.69 139.05
Operating Cycle
694.76 516.15 379.18 585.72 754.87
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
0.85 0.53 0.48 1.59 -3.83
Dividend Paid and CapEx Coverage Ratio
6.84 2.11 1.92 -1.68 0.21
Capital Expenditure Coverage Ratio
6.84 2.11 1.92 -1.68 0.21
Operating Cash Flow Coverage Ratio
0.84 0.74 0.34 -0.63 0.07
Operating Cash Flow to Sales Ratio
0.24 0.23 0.14 -0.36 0.08
Free Cash Flow Yield
1.13%8.63%3.93%-17.03%-7.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
100.38 11.11 77.85 -8.56 -2.79
Price-to-Sales (P/S) Ratio
17.32 1.40 1.69 3.39 4.06
Price-to-Book (P/B) Ratio
17.03 2.70 3.52 4.39 9.13
Price-to-Free Cash Flow (P/FCF) Ratio
86.00 11.59 25.46 -5.87 -13.33
Price-to-Operating Cash Flow Ratio
64.68 6.10 12.19 -9.36 51.09
Price-to-Earnings Growth (PEG) Ratio
-7.03 0.02 -0.71 0.12 -0.29
Price-to-Fair Value
17.03 2.70 3.52 4.39 9.13
Enterprise Value Multiple
73.52 7.26 13.07 -16.11 -4.80
Enterprise Value
224.58M 25.00M 26.20M 29.81M 27.46M
EV to EBITDA
75.43 7.26 13.07 -16.11 -4.80
EV to Sales
17.71 1.61 2.05 3.95 5.03
EV to Free Cash Flow
87.97 13.34 30.93 -6.84 -16.51
EV to Operating Cash Flow
75.10 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
0.56 0.78 0.30 1.17 1.18
Research & Development to Revenue
0.06 0.06 0.04 0.16 0.00
SG&A to Revenue
0.20 0.21 0.27 0.39 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.02
Income Quality
1.55 2.18 6.37 0.82 -0.05
Currency in USD