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SIA - Singapore Airlines (SG:C6L)
SGX:C6L
Singapore Market

SIA - Singapore Airlines (C6L) Ratios

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SIA - Singapore Airlines Ratios

SG:C6L's free cash flow for Q4 2025 was S$1.00. For the 2025 fiscal year, SG:C6L's free cash flow was decreased by S$ and operating cash flow was S$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.82 1.23 1.41 2.25 1.69
Quick Ratio
0.79 1.21 1.40 2.22 1.66
Cash Ratio
0.59 0.89 1.19 1.75 1.36
Solvency Ratio
0.11 0.18 0.14 0.04 -0.10
Operating Cash Flow Ratio
0.34 0.40 0.67 0.36 -0.60
Short-Term Operating Cash Flow Coverage
2.13 5.52 3.59 3.36 -2.63
Net Current Asset Value
S$ -15.62BS$ -11.88BS$ -10.64BS$ -9.23BS$ -11.63B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.30 0.31 0.32 0.38
Debt-to-Equity Ratio
0.82 0.82 0.77 0.71 0.90
Debt-to-Capital Ratio
0.45 0.45 0.44 0.42 0.47
Long-Term Debt-to-Capital Ratio
0.32 0.35 0.30 0.34 0.40
Financial Leverage Ratio
2.75 2.71 2.53 2.22 2.36
Debt Service Coverage Ratio
2.22 3.90 1.53 1.22 -1.08
Interest Coverage Ratio
0.00 6.43 3.22 -1.99 -6.54
Debt to Market Cap
0.44 0.36 0.32 0.37 0.59
Interest Debt Per Share
4.07 3.28 2.62 2.75 3.97
Net Debt to EBITDA
1.41 0.39 -0.19 1.52 -2.69
Profitability Margins
Gross Profit Margin
63.76%31.36%17.05%-2.61%-39.48%
EBIT Margin
17.20%18.05%17.02%-9.32%-123.11%
EBITDA Margin
16.95%29.32%29.08%18.61%-63.81%
Operating Profit Margin
8.75%14.35%9.28%-11.40%-56.01%
Pretax Profit Margin
6.22%15.97%15.01%-12.79%-126.95%
Net Profit Margin
14.22%14.07%12.13%-12.63%-111.92%
Continuous Operations Profit Margin
14.39%14.18%12.17%-12.45%-112.25%
Net Income Per EBT
228.53%88.07%80.84%98.78%88.16%
EBT Per EBIT
71.13%111.35%161.75%112.23%226.65%
Return on Assets (ROA)
6.45%6.04%4.30%-1.93%-11.36%
Return on Equity (ROE)
18.58%16.37%10.86%-4.29%-26.85%
Return on Capital Employed (ROCE)
5.87%8.63%4.52%-2.07%-6.71%
Return on Invested Capital (ROIC)
12.40%7.13%3.42%-1.71%-5.47%
Return on Tangible Assets
6.50%6.08%4.32%-1.95%-11.46%
Earnings Yield
12.23%9.84%6.22%-2.94%-20.83%
Efficiency Ratios
Receivables Turnover
12.26 10.19 12.22 4.35 4.06
Payables Turnover
1.57 3.06 3.75 3.24 3.18
Inventory Turnover
20.53 48.69 64.95 41.69 27.31
Fixed Asset Turnover
0.74 0.71 0.64 0.27 0.15
Asset Turnover
0.45 0.43 0.35 0.15 0.10
Working Capital Turnover Ratio
4.42 4.42 2.30 1.11 -3.47
Cash Conversion Cycle
-184.88 -75.82 -61.87 -19.85 -11.73
Days of Sales Outstanding
29.77 35.82 29.86 83.92 89.87
Days of Inventory Outstanding
17.78 7.50 5.62 8.75 13.37
Days of Payables Outstanding
232.43 119.14 97.35 112.53 114.96
Operating Cycle
47.55 43.32 35.48 92.68 103.23
Cash Flow Ratios
Operating Cash Flow Per Share
1.48 1.20 1.51 0.48 -0.93
Free Cash Flow Per Share
0.93 0.88 1.23 -0.05 -1.68
CapEx Per Share
0.56 0.29 0.28 0.53 0.75
Free Cash Flow to Operating Cash Flow
0.62 0.74 0.82 -0.10 1.80
Dividend Paid and CapEx Coverage Ratio
1.47 2.14 4.61 0.91 -1.24
Capital Expenditure Coverage Ratio
2.66 4.11 5.42 0.91 -1.24
Operating Cash Flow Coverage Ratio
0.36 0.38 0.60 0.18 -0.24
Operating Cash Flow to Sales Ratio
0.24 0.27 0.51 0.37 -0.90
Free Cash Flow Yield
13.66%13.71%21.52%-0.88%-30.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.17 10.16 16.08 -33.99 -4.80
Price-to-Sales (P/S) Ratio
1.10 1.43 1.95 4.29 5.37
Price-to-Book (P/B) Ratio
1.45 1.66 1.75 1.46 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
7.32 7.29 4.65 -113.06 -3.30
Price-to-Operating Cash Flow Ratio
4.82 5.38 3.79 11.54 -5.96
Price-to-Earnings Growth (PEG) Ratio
-1.37 0.14 -0.05 0.39 >-0.01
Price-to-Fair Value
1.45 1.66 1.75 1.46 1.29
Enterprise Value Multiple
7.91 5.27 6.52 24.59 -11.11
Enterprise Value
26.18B 29.37B 33.70B 34.85B 27.06B
EV to EBITDA
7.91 5.27 6.52 24.59 -11.11
EV to Sales
1.34 1.54 1.90 4.58 7.09
EV to Free Cash Flow
8.91 7.88 4.51 -120.51 -4.36
EV to Operating Cash Flow
5.56 5.81 3.68 12.30 -7.86
Tangible Book Value Per Share
4.95 3.89 3.30 3.78 4.32
Shareholders’ Equity Per Share
4.93 3.86 3.28 3.77 4.31
Tax and Other Ratios
Effective Tax Rate
-1.31 0.11 0.18 0.15 0.14
Revenue Per Share
6.15 4.50 2.94 1.28 1.03
Net Income Per Share
0.87 0.63 0.36 -0.16 -1.16
Tax Burden
2.29 0.88 0.81 0.99 0.88
Interest Burden
0.36 0.88 0.88 1.37 1.03
Research & Development to Revenue
0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
0.00 -0.03 0.06 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.69 1.89 4.24 -2.95 0.81
Currency in SGD
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