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Mermaid Maritime Public Co., Ltd. (SG:DU4)
SGX:DU4
Singapore Market

Mermaid Maritime Public Co., Ltd. (DU4) Ratios

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Mermaid Maritime Public Co., Ltd. Ratios

SG:DU4's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, SG:DU4's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.05 0.84 1.43-
Quick Ratio
0.92 1.05 0.83 1.42-
Cash Ratio
0.09 0.22 0.09 0.13-
Solvency Ratio
0.11 0.19 0.14 >-0.01-
Operating Cash Flow Ratio
0.17 0.07 0.32 -0.05-
Short-Term Operating Cash Flow Coverage
0.39 0.20 1.22 -0.17-
Net Current Asset Value
$ -41.81M$ -40.12M$ -56.62M$ -11.06M-
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.29 0.24 0.20-
Debt-to-Equity Ratio
0.71 0.60 0.44 0.32-
Debt-to-Capital Ratio
0.42 0.38 0.31 0.24-
Long-Term Debt-to-Capital Ratio
0.10 0.16 0.10 0.18-
Financial Leverage Ratio
2.42 2.09 1.81 1.61-
Debt Service Coverage Ratio
0.33 0.73 0.84 0.04-
Interest Coverage Ratio
-0.75 2.07 0.49 -9.30-
Debt to Market Cap
0.63 0.77 0.53 0.66-
Interest Debt Per Share
0.09 0.08 0.05 0.04-
Net Debt to EBITDA
2.90 1.73 2.65 29.33-
Profitability Margins
Gross Profit Margin
3.72%11.14%7.14%-2.01%-
EBIT Margin
1.00%6.11%2.34%-11.91%-
EBITDA Margin
7.06%15.21%10.70%1.34%-
Operating Profit Margin
-1.28%4.24%0.73%-13.58%-
Pretax Profit Margin
-0.71%4.06%0.86%-13.37%-
Net Profit Margin
-0.98%3.48%-0.09%-14.09%-
Continuous Operations Profit Margin
-0.93%3.51%0.15%-14.04%-
Net Income Per EBT
138.94%85.77%-10.14%105.38%-
EBT Per EBIT
55.21%95.82%118.12%98.46%-
Return on Assets (ROA)
-1.20%2.69%-0.07%-6.08%-
Return on Equity (ROE)
-2.78%5.63%-0.12%-9.77%-
Return on Capital Employed (ROCE)
-3.28%5.35%0.80%-7.67%-
Return on Invested Capital (ROIC)
-2.86%3.65%0.12%-7.40%-
Return on Tangible Assets
-1.20%2.69%-0.07%-6.13%-
Earnings Yield
-3.65%9.07%-0.25%-20.02%-
Efficiency Ratios
Receivables Turnover
2.80 2.80 3.94 2.07-
Payables Turnover
4.26 3.15 3.84 2.66-
Inventory Turnover
1.09K 259.25 219.35 329.00-
Fixed Asset Turnover
3.10 1.84 1.37 0.84-
Asset Turnover
1.22 0.77 0.77 0.43-
Working Capital Turnover Ratio
-31.45 -77.43 38.72 0.00-
Cash Conversion Cycle
45.06 15.73 -0.88 40.02-
Days of Sales Outstanding
130.43 130.36 92.56 176.02-
Days of Inventory Outstanding
0.33 1.41 1.66 1.11-
Days of Payables Outstanding
85.70 116.03 95.10 137.12-
Operating Cycle
130.76 131.77 94.22 177.13-
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 <0.01 0.02 >-0.01-
Free Cash Flow Per Share
<0.01 >-0.01 <0.01 -0.02-
CapEx Per Share
0.02 <0.01 0.01 0.02-
Free Cash Flow to Operating Cash Flow
0.27 -0.12 0.47 9.63-
Dividend Paid and CapEx Coverage Ratio
1.38 0.90 1.90 -0.12-
Capital Expenditure Coverage Ratio
1.38 0.90 1.90 -0.12-
Operating Cash Flow Coverage Ratio
0.30 0.10 0.40 -0.06-
Operating Cash Flow to Sales Ratio
0.07 0.04 0.13 -0.03-
Free Cash Flow Yield
5.60%-1.10%17.27%-35.00%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.42 11.02 -399.68 -5.00-
Price-to-Sales (P/S) Ratio
0.36 0.38 0.35 0.70-
Price-to-Book (P/B) Ratio
0.79 0.62 0.49 0.49-
Price-to-Free Cash Flow (P/FCF) Ratio
17.88 -91.30 5.79 -2.86-
Price-to-Operating Cash Flow Ratio
3.66 10.62 2.75 -27.51-
Price-to-Earnings Growth (PEG) Ratio
0.10 >-0.01 4.03 0.00-
Price-to-Fair Value
0.79 0.62 0.49 0.49-
Enterprise Value Multiple
8.01 4.26 5.90 81.81-
Enterprise Value
280.89M 178.23M 141.43M 122.47M-
EV to EBITDA
8.00 4.26 5.90 81.81-
EV to Sales
0.57 0.65 0.63 1.10-
EV to Free Cash Flow
28.04 -153.91 10.51 -4.45-
EV to Operating Cash Flow
7.68 17.90 4.98 -42.88-
Tangible Book Value Per Share
0.12 0.12 0.11 0.11-
Shareholders’ Equity Per Share
0.12 0.12 0.11 0.11-
Tax and Other Ratios
Effective Tax Rate
-0.32 0.14 0.82 -0.05-
Revenue Per Share
0.35 0.20 0.16 0.08-
Net Income Per Share
>-0.01 <0.01 >-0.01 -0.01-
Tax Burden
1.39 0.86 -0.10 1.05-
Interest Burden
-0.71 0.66 0.37 1.12-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.02 0.02 0.01 0.03-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-7.89 1.03 83.99 0.18-
Currency in USD