Liquidity Ratios | | | | |
Current Ratio | ― | 3.57 | 2.38 | 2.21 |
Quick Ratio | ― | 2.70 | 1.52 | 1.37 |
Cash Ratio | ― | 1.63 | 1.02 | 0.59 |
Solvency Ratio | ― | 0.35 | 0.19 | 0.26 |
Operating Cash Flow Ratio | ― | -0.08 | 0.48 | 0.06 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | S$ ― | S$ 208.13M | S$ 145.38M | S$ 136.70M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | <0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | <0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.32 | 1.46 | 1.50 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -7.10 | -11.13 | -3.65 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 11.48% | 7.29% | 10.11% |
EBIT Margin | ― | 8.11% | 4.28% | 8.12% |
EBITDA Margin | ― | 9.23% | 6.85% | 10.96% |
Operating Profit Margin | ― | 8.11% | 4.28% | 8.12% |
Pretax Profit Margin | ― | 15.29% | 13.64% | 16.89% |
Net Profit Margin | ― | 13.15% | 11.57% | 14.90% |
Continuous Operations Profit Margin | ― | 13.19% | 11.49% | 14.81% |
Net Income Per EBT | ― | 86.01% | 84.79% | 88.21% |
EBT Per EBIT | ― | 188.61% | 318.96% | 207.96% |
Return on Assets (ROA) | ― | 7.79% | 4.78% | 7.34% |
Return on Equity (ROE) | ― | 10.27% | 6.96% | 11.03% |
Return on Capital Employed (ROCE) | ― | 6.31% | 2.56% | 5.99% |
Return on Invested Capital (ROIC) | ― | 5.44% | 2.15% | 5.25% |
Return on Tangible Assets | ― | 7.79% | 4.78% | 7.34% |
Earnings Yield | ― | 14.60% | 8.58% | 15.48% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.92 | 3.92 | 2.29 |
Payables Turnover | ― | 22.09 | 41.00 | 24.62 |
Inventory Turnover | ― | 2.52 | 1.44 | 1.59 |
Fixed Asset Turnover | ― | 10.88 | 7.09 | 7.42 |
Asset Turnover | ― | 0.59 | 0.41 | 0.49 |
Working Capital Turnover Ratio | ― | 1.14 | 1.00 | 0.00 |
Cash Conversion Cycle | ― | 253.57 | 337.27 | 373.79 |
Days of Sales Outstanding | ― | 125.13 | 93.17 | 159.46 |
Days of Inventory Outstanding | ― | 144.96 | 253.00 | 229.16 |
Days of Payables Outstanding | ― | 16.52 | 8.90 | 14.83 |
Operating Cycle | ― | 270.09 | 346.17 | 388.62 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -0.01 | 0.10 | 0.01 |
Free Cash Flow Per Share | ― | -0.01 | 0.10 | 0.01 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.11 | 0.98 | 0.90 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.07 | 6.75 | 3.48 |
Capital Expenditure Coverage Ratio | ― | -9.13 | 43.83 | 10.33 |
Operating Cash Flow Coverage Ratio | ― | -73.28 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | -0.03 | 0.36 | 0.04 |
Free Cash Flow Yield | ― | -3.80% | 25.94% | 3.75% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 6.85 | 11.65 | 6.46 |
Price-to-Sales (P/S) Ratio | ― | 0.90 | 1.35 | 0.96 |
Price-to-Book (P/B) Ratio | ― | 0.70 | 0.81 | 0.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -26.33 | 3.85 | 26.69 |
Price-to-Operating Cash Flow Ratio | ― | -29.21 | 3.77 | 24.11 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.11 | -0.34 | 0.00 |
Price-to-Fair Value | ― | 0.70 | 0.81 | 0.71 |
Enterprise Value Multiple | ― | 2.66 | 8.53 | 5.13 |
Enterprise Value | ― | 49.55M | 83.47M | 94.83M |
EV to EBITDA | ― | 2.66 | 8.53 | 5.13 |
EV to Sales | ― | 0.25 | 0.58 | 0.56 |
EV to Free Cash Flow | ― | -7.17 | 1.67 | 15.60 |
EV to Operating Cash Flow | ― | -7.96 | 1.63 | 14.09 |
Tangible Book Value Per Share | ― | 0.51 | 0.46 | 0.44 |
Shareholders’ Equity Per Share | ― | 0.51 | 0.46 | 0.44 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.14 | 0.16 | 0.12 |
Revenue Per Share | ― | 0.40 | 0.28 | 0.33 |
Net Income Per Share | ― | 0.05 | 0.03 | 0.05 |
Tax Burden | ― | 0.86 | 0.85 | 0.88 |
Interest Burden | ― | 1.89 | 3.19 | 2.08 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.02 | 0.02 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -0.20 | 2.62 | 0.24 |
