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Info-Tech Systems Ltd (SG:ITS)
SGX:ITS
Singapore Market

Info-Tech Systems Ltd (ITS) Ratios

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Info-Tech Systems Ltd Ratios

SG:ITS's free cash flow for Q4 2025 was S$0.85. For the 2025 fiscal year, SG:ITS's free cash flow was decreased by S$ and operating cash flow was S$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.99 1.99 1.00 1.06
Quick Ratio
1.99 1.99 1.00 1.06
Cash Ratio
1.75 1.75 0.94 0.61
Solvency Ratio
0.39 0.39 0.40 0.39
Operating Cash Flow Ratio
0.45 0.45 0.58 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
S$ 32.56MS$ 32.56MS$ -4.59MS$ -1.11M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.10 0.08
Debt-to-Equity Ratio
0.17 0.17 2.39 0.63
Debt-to-Capital Ratio
0.15 0.15 0.71 0.39
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.00 0.00
Financial Leverage Ratio
2.10 2.10 25.08 8.29
Debt Service Coverage Ratio
52.72 58.85 73.94 89.50
Interest Coverage Ratio
64.03 64.03 75.31 94.52
Debt to Market Cap
0.01 0.01 0.00 0.00
Interest Debt Per Share
0.03 0.03 0.01 0.01
Net Debt to EBITDA
-2.68 -2.44 -1.49 -0.99
Profitability Margins
Gross Profit Margin
83.45%85.19%85.59%87.02%
EBIT Margin
36.08%39.90%34.53%34.53%
EBITDA Margin
40.01%43.83%39.35%39.53%
Operating Profit Margin
39.90%39.90%34.11%34.77%
Pretax Profit Margin
33.75%33.75%34.08%34.17%
Net Profit Margin
26.59%26.59%28.23%27.55%
Continuous Operations Profit Margin
26.59%26.59%28.23%27.55%
Net Income Per EBT
78.80%78.80%82.82%80.64%
EBT Per EBIT
84.58%84.58%99.91%98.28%
Return on Assets (ROA)
17.90%17.90%33.20%29.06%
Return on Equity (ROE)
64.56%37.66%832.59%240.80%
Return on Capital Employed (ROCE)
49.58%49.58%242.26%182.20%
Return on Invested Capital (ROIC)
38.08%38.08%169.76%128.18%
Return on Tangible Assets
17.95%17.95%33.39%29.51%
Earnings Yield
5.49%7.46%5.26%4.47%
Efficiency Ratios
Receivables Turnover
6.37 6.37 23.83 3.17
Payables Turnover
10.42 9.32 22.65 12.41
Inventory Turnover
95.42 85.34 74.96 34.54
Fixed Asset Turnover
11.21 11.21 10.26 10.00
Asset Turnover
0.67 0.67 1.18 1.05
Working Capital Turnover Ratio
2.63 2.96 46.60 227.93
Cash Conversion Cycle
26.15 22.46 4.07 96.32
Days of Sales Outstanding
57.34 57.34 15.31 115.17
Days of Inventory Outstanding
3.83 4.28 4.87 10.57
Days of Payables Outstanding
35.01 39.15 16.11 29.41
Operating Cycle
61.16 61.61 20.18 125.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.07 0.06
Free Cash Flow Per Share
0.06 0.06 0.07 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
2.76 2.76 7.48 10.71
Capital Expenditure Coverage Ratio
17.99 17.99 45.52 10.71
Operating Cash Flow Coverage Ratio
2.54 2.54 5.09 5.29
Operating Cash Flow to Sales Ratio
0.31 0.31 0.41 0.38
Free Cash Flow Yield
5.98%8.12%7.51%5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.21 13.40 19.03 22.39
Price-to-Sales (P/S) Ratio
4.84 3.56 5.37 6.17
Price-to-Book (P/B) Ratio
6.86 5.05 158.42 53.91
Price-to-Free Cash Flow (P/FCF) Ratio
16.73 12.31 13.32 17.80
Price-to-Operating Cash Flow Ratio
15.80 11.63 13.02 16.14
Price-to-Earnings Growth (PEG) Ratio
0.47 0.62 1.07 0.49
Price-to-Fair Value
6.86 5.05 158.42 53.91
Enterprise Value Multiple
9.43 5.69 12.16 14.61
Enterprise Value
213.00M 140.76M 209.15M 219.89M
EV to EBITDA
9.43 5.69 12.16 14.61
EV to Sales
3.77 2.49 4.78 5.78
EV to Free Cash Flow
13.03 8.61 11.86 16.67
EV to Operating Cash Flow
12.31 8.13 11.60 15.11
Tangible Book Value Per Share
0.15 0.15 <0.01 0.01
Shareholders’ Equity Per Share
0.15 0.15 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.17 0.19
Revenue Per Share
0.22 0.22 0.17 0.15
Net Income Per Share
0.06 0.06 0.05 0.04
Tax Burden
0.79 0.79 0.83 0.81
Interest Burden
0.94 0.85 0.99 0.99
Research & Development to Revenue
0.07 0.07 0.08 0.08
SG&A to Revenue
0.00 0.00 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.15 1.15 1.21 1.12
Currency in SGD