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Kore US Reit (SG:CMOU)
SGX:CMOU
Singapore Market
CMOU
Kore US Reit
RESEARCH TOOLSreports
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Kore US Reit (CMOU) Ratios

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Kore US Reit Ratios

SG:CMOU's free cash flow for Q2 2025 was $0.52. For the 2025 fiscal year, SG:CMOU's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.53 0.42 1.54
Quick Ratio
 0.26 0.26 0.53 0.42 1.54
Cash Ratio
 0.24 0.24 0.44 0.38 1.41
Solvency Ratio
 -0.08 >-0.01 -0.01 -0.31 0.07
Operating Cash Flow Ratio
 0.21 0.22 0.76 0.53 1.76
Short-Term Operating Cash Flow Coverage
 0.25 0.26 1.28 0.82 7.77
Net Current Asset Value
$ -615.74M$ -615.74M$ -618.96M$ -621.39M$ -604.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.44 0.43 0.38
Debt-to-Equity Ratio
 0.86 0.86 0.84 0.83 0.68
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.45 0.41
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.43 0.42 0.40
Financial Leverage Ratio
 1.95 1.95 1.94 1.93 1.80
Debt Service Coverage Ratio
 >-0.01 0.29 0.23 -0.44 3.69
Interest Coverage Ratio
 1.73 2.19 2.53 3.14 4.01
Debt to Market Cap
 2.93 2.50 2.82 1.53 1.20
Interest Debt Per Share
 0.61 0.61 0.61 0.60 0.57
Net Debt to EBITDA
 0.00 8.75 35.51 -7.48 4.87
Profitability Margins
Gross Profit Margin
49.96%50.81%52.09%53.26%52.52%
EBIT Margin
46.88%41.97%11.07%50.93%71.36%
EBITDA Margin
0.00%41.97%11.07%-49.29%71.36%
Operating Profit Margin
46.88%41.97%48.56%50.93%50.15%
Pretax Profit Margin
-1.31%-3.85%-7.64%-65.50%32.46%
Net Profit Margin
-1.73%-2.69%-4.83%-44.92%32.77%
Continuous Operations Profit Margin
-1.73%-2.69%-4.83%-44.92%32.77%
Net Income Per EBT
132.52%69.79%63.28%68.58%100.94%
EBT Per EBIT
-2.79%-9.18%-15.73%-128.61%64.72%
Return on Assets (ROA)
-0.14%-0.29%-0.50%-4.86%3.19%
Return on Equity (ROE)
-0.27%-0.57%-0.96%-9.36%5.73%
Return on Capital Employed (ROCE)
4.49%5.51%5.38%6.01%5.03%
Return on Invested Capital (ROIC)
3.84%3.29%3.25%3.89%5.00%
Return on Tangible Assets
-0.14%-0.29%-0.50%-4.86%3.19%
Earnings Yield
-0.92%-1.66%-3.22%-17.29%10.10%
Efficiency Ratios
Receivables Turnover
 22.72 31.14 26.56 35.26 37.96
Payables Turnover
 1.68 2.26 22.78K 11.74K 3.70K
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.08 0.11 0.10 0.11 0.10
Working Capital Turnover Ratio
 -0.86 -1.37 -2.49 -7.06 -3.94
Cash Conversion Cycle
 -201.74 -149.94 13.73 10.32 9.52
Days of Sales Outstanding
 16.06 11.72 13.74 10.35 9.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 217.80 161.66 0.02 0.03 0.10
Operating Cycle
 16.06 11.72 13.74 10.35 9.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.07 0.06 0.08
Free Cash Flow Per Share
 0.05 0.00 0.02 0.01 0.03
CapEx Per Share
 0.00 0.05 0.05 0.04 0.04
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.29 0.24 0.45
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 1.41 0.60 0.78
Capital Expenditure Coverage Ratio
 0.00 1.00 1.41 1.31 1.82
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.13 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.45 0.34 0.53 0.41 0.54
Free Cash Flow Yield
23.73%0.00%10.31%3.72%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -108.94 -60.23 -31.06 -5.78 9.90
Price-to-Sales (P/S) Ratio
 1.89 1.62 1.50 2.60 3.24
Price-to-Book (P/B) Ratio
 0.29 0.34 0.30 0.54 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 4.21 0.00 9.70 26.89 13.43
Price-to-Operating Cash Flow Ratio
 4.21 4.79 2.83 6.39 6.05
Price-to-Earnings Growth (PEG) Ratio
 -0.11 1.47 0.35 0.02 -0.24
Price-to-Fair Value
 0.29 0.34 0.30 0.54 0.57
Enterprise Value Multiple
 0.00 12.61 49.07 -12.75 9.42
Enterprise Value
 763.69M 802.09M 774.74M 947.46M 994.30M
EV to EBITDA
 0.00 12.61 49.07 -12.75 9.42
EV to Sales
 6.91 5.29 5.43 6.28 6.72
EV to Free Cash Flow
 15.41 0.00 35.10 65.06 27.82
EV to Operating Cash Flow
 15.41 15.65 10.23 15.47 12.53
Tangible Book Value Per Share
 0.68 0.68 0.69 0.69 0.81
Shareholders’ Equity Per Share
 0.68 0.68 0.69 0.69 0.81
Tax and Other Ratios
Effective Tax Rate
 -0.33 0.30 0.37 0.31 >-0.01
Revenue Per Share
 0.11 0.15 0.14 0.14 0.14
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.06 0.05
Tax Burden
 1.33 0.70 0.63 0.69 1.01
Interest Burden
 -0.03 -0.09 -0.69 -1.29 0.45
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -25.85 -12.57 -6.95 -0.90 1.65
Currency in USD