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China Aviation Oil (Singapore) Corporation Ltd (SG:G92)
SGX:G92
Singapore Market

China Aviation Oil (Singapore) (G92) Ratios

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22 Followers

China Aviation Oil (Singapore) Ratios

SG:G92's free cash flow for Q2 2025 was
lt;0.01. For the 2025 fiscal year, SG:G92's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67 1.67 1.71 1.82 2.08
Quick Ratio
1.56 1.56 1.64 1.71 1.76
Cash Ratio
0.59 0.59 0.50 0.45 0.53
Solvency Ratio
0.07 0.10 0.09 0.08 0.07
Operating Cash Flow Ratio
0.14 0.19 0.12 0.07 -0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 774.80M$ 774.40M$ 696.61M$ 665.88M$ 613.70M
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
2.10 2.10 2.02 1.88 1.66
Debt Service Coverage Ratio
0.00 49.02 102.36 91.36 211.04
Interest Coverage Ratio
0.00 60.57 46.45 49.38 102.22
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
-21.31 -11.54 -5.21 -4.90 -6.19
Profitability Margins
Gross Profit Margin
0.29%0.44%0.27%0.35%0.21%
EBIT Margin
0.18%0.33%0.56%0.46%0.23%
EBITDA Margin
0.19%0.35%0.62%0.52%0.29%
Operating Profit Margin
0.27%0.33%0.26%0.25%0.13%
Pretax Profit Margin
0.57%0.76%0.55%0.46%0.23%
Net Profit Margin
0.52%0.67%0.50%0.41%0.20%
Continuous Operations Profit Margin
0.52%0.67%0.50%0.40%0.20%
Net Income Per EBT
91.59%88.25%91.38%89.27%88.93%
EBT Per EBIT
210.75%232.84%215.15%181.39%179.94%
Return on Assets (ROA)
3.79%4.95%3.93%3.29%2.24%
Return on Equity (ROE)
8.40%10.42%7.94%6.21%3.71%
Return on Capital Employed (ROCE)
4.07%4.99%3.98%3.78%2.28%
Return on Invested Capital (ROIC)
3.71%4.40%3.62%3.33%1.99%
Return on Tangible Assets
3.80%4.96%3.95%3.31%2.25%
Earnings Yield
5.63%10.11%13.60%10.45%5.88%
Efficiency Ratios
Receivables Turnover
15.22 15.35 14.97 15.45 29.00
Payables Turnover
15.77 15.89 17.03 19.66 35.98
Inventory Turnover
120.71 121.68 218.08 162.91 90.22
Fixed Asset Turnover
933.50 942.49 908.90 685.72 955.27
Asset Turnover
7.30 7.37 7.79 8.07 10.98
Working Capital Turnover Ratio
21.84 22.32 22.46 22.20 26.70
Cash Conversion Cycle
3.86 3.80 4.62 7.31 6.49
Days of Sales Outstanding
23.99 23.77 24.38 23.63 12.59
Days of Inventory Outstanding
3.02 3.00 1.67 2.24 4.05
Days of Payables Outstanding
23.15 22.97 21.43 18.56 10.15
Operating Cycle
27.01 26.77 26.06 25.87 16.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.25 0.14 0.06 -0.10
Free Cash Flow Per Share
0.19 0.25 0.14 0.05 -0.10
CapEx Per Share
<0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 0.79 1.00
Dividend Paid and CapEx Coverage Ratio
3.86 8.66 3.70 2.49 -7.30
Capital Expenditure Coverage Ratio
212.80 857.04 132.63 4.72 -278.27
Operating Cash Flow Coverage Ratio
30.08 40.68 36.53 8.67 -7.07
Operating Cash Flow to Sales Ratio
<0.01 0.01 <0.01 <0.01 >-0.01
Free Cash Flow Yield
10.44%19.51%20.91%7.63%-15.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.77 9.89 7.35 9.57 17.01
Price-to-Sales (P/S) Ratio
0.09 0.07 0.04 0.04 0.03
Price-to-Book (P/B) Ratio
1.42 1.03 0.58 0.59 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
9.59 5.13 4.78 13.10 -6.40
Price-to-Operating Cash Flow Ratio
9.54 5.12 4.75 10.33 -6.43
Price-to-Earnings Growth (PEG) Ratio
3.86 0.23 0.22 0.13 -1.01
Price-to-Fair Value
1.42 1.03 0.58 0.59 0.63
Enterprise Value Multiple
26.49 7.26 0.83 2.63 5.75
Enterprise Value
846.31M 428.36M 79.03M 196.69M 274.87M
EV to EBITDA
26.46 7.26 0.83 2.63 5.75
EV to Sales
0.05 0.03 <0.01 0.01 0.02
EV to Free Cash Flow
5.31 1.98 0.66 4.57 -3.09
EV to Operating Cash Flow
5.28 1.98 0.65 3.61 -3.10
Tangible Book Value Per Share
1.25 1.25 1.14 1.10 1.04
Shareholders’ Equity Per Share
1.25 1.25 1.15 1.10 1.05
Tax and Other Ratios
Effective Tax Rate
0.09 0.12 0.09 0.11 0.12
Revenue Per Share
19.25 19.41 18.04 16.77 19.14
Net Income Per Share
0.10 0.13 0.09 0.07 0.04
Tax Burden
0.92 0.88 0.91 0.89 0.89
Interest Burden
3.23 2.33 0.99 1.00 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.86 1.93 1.55 0.93 -2.67
Currency in USD