Liquidity Ratios | | | | | |
Current Ratio | 8.20 | 0.00 | 8.81 | 7.68 | 7.13 |
Quick Ratio | 8.18 | 0.00 | 8.79 | 7.67 | 7.11 |
Cash Ratio | 7.80 | 0.00 | 8.29 | 7.47 | 7.00 |
Solvency Ratio | 0.98 | 0.92 | 1.85 | 2.20 | 1.96 |
Operating Cash Flow Ratio | 1.52 | 0.00 | 1.18 | 1.45 | 1.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 235.41 | 0.00 | 0.00 | 1.03K |
Net Current Asset Value | S$ ― | S$ ― | S$ ― | S$ ― | S$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.12 | 1.13 | 1.13 | 1.12 | 1.12 |
Debt Service Coverage Ratio | 1.61K | 151.71 | 0.00 | 11.23K | 983.58 |
Interest Coverage Ratio | 698.11 | 1.45K | 0.00 | 3.64K | 839.38 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 43.23% | 42.80% | 36.08% | 38.63% | 36.00% |
EBIT Margin | 22.37% | 13.82% | 8.43% | 13.12% | 9.76% |
EBITDA Margin | 46.59% | 38.27% | 51.91% | 51.16% | 53.68% |
Operating Profit Margin | 15.71% | 15.58% | 8.43% | 13.12% | 9.76% |
Pretax Profit Margin | 26.90% | 25.03% | 19.68% | 24.83% | 23.29% |
Net Profit Margin | 16.07% | 13.23% | 3.81% | 13.85% | 13.93% |
Continuous Operations Profit Margin | 16.61% | 13.70% | 4.19% | 14.16% | 13.93% |
Net Income Per EBT | 59.75% | 52.85% | 19.35% | 55.79% | 59.83% |
EBT Per EBIT | 171.17% | 160.71% | 233.38% | 189.17% | 238.62% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 2.46 | 0.00 | 11.16 | 11.43 | 8.61 |
Inventory Turnover | 178.79 | 0.00 | 139.40 | 147.64 | 109.53 |
Fixed Asset Turnover | 0.79 | 0.34 | 0.57 | 0.60 | 0.49 |
Asset Turnover | 0.20 | 0.20 | 0.16 | 0.17 | 0.14 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 |
CapEx Per Share | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.92 | 0.95 | 0.88 | 0.88 | 0.79 |
Dividend Paid and CapEx Coverage Ratio | 12.13 | 1.45 | 0.73 | 1.26 | 0.85 |
Capital Expenditure Coverage Ratio | 12.13 | 22.18 | 8.23 | 8.16 | 4.78 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 20.98 | 28.72 | 141.44 | 35.87 | 41.16 |
Price-to-Sales (P/S) Ratio | 3.37 | 3.80 | 5.39 | 4.97 | 5.73 |
Price-to-Book (P/B) Ratio | 0.77 | 0.88 | 0.94 | 0.92 | 0.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.44 | 10.13 | 19.38 | 13.89 | 21.13 |
Price-to-Operating Cash Flow Ratio | 8.66 | 9.67 | 17.03 | 12.19 | 16.71 |
Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.09 | -1.82 | 1.74 | -0.63 |
Price-to-Fair Value | 0.77 | 0.88 | 0.94 | 0.92 | 0.90 |
Enterprise Value Multiple | 2.96 | 5.23 | 6.09 | 5.62 | 6.36 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.50 | 0.49 | 0.53 | 0.61 | 0.60 |
Shareholders’ Equity Per Share | 0.48 | 0.48 | 0.51 | 0.59 | 0.57 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.38 | 0.45 | 0.79 | 0.43 | 0.40 |
Revenue Per Share | 0.11 | 0.11 | 0.09 | 0.11 | 0.09 |
Net Income Per Share | 0.02 | 0.01 | <0.01 | 0.02 | 0.01 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |