Liquidity Ratios | |
Current Ratio | 1.09 |
Quick Ratio | 1.09 |
Cash Ratio | 0.47 |
Solvency Ratio | 0.05 |
Operating Cash Flow Ratio | 0.15 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | S$ -8.73M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 2.12 |
Debt Service Coverage Ratio | 660.06 |
Interest Coverage Ratio | 148.39 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.01 |
Net Debt to EBITDA | -6.27 |
Profitability Margins | |
Gross Profit Margin | 27.93% |
EBIT Margin | 38.63% |
EBITDA Margin | 39.20% |
Operating Profit Margin | 7.73% |
Pretax Profit Margin | 38.58% |
Net Profit Margin | 30.33% |
Continuous Operations Profit Margin | 33.75% |
Net Income Per EBT | 78.63% |
EBT Per EBIT | 499.21% |
Return on Assets (ROA) | 2.43% |
Return on Equity (ROE) | 5.28% |
Return on Capital Employed (ROCE) | 1.06% |
Return on Invested Capital (ROIC) | 0.93% |
Return on Tangible Assets | 2.43% |
Earnings Yield | 80.36% |
Efficiency Ratios | |
Receivables Turnover | 0.31 |
Payables Turnover | 0.42 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 38.49 |
Asset Turnover | 0.08 |
Working Capital Turnover Ratio | 31.00 |
Cash Conversion Cycle | 301.21 |
Days of Sales Outstanding | 1.17K |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 870.42 |
Operating Cycle | 1.17K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.39 |
Free Cash Flow Per Share | 0.39 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 36.40 |
Operating Cash Flow to Sales Ratio | 0.78 |
Free Cash Flow Yield | 205.32% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 1.24 |
Price-to-Sales (P/S) Ratio | 0.38 |
Price-to-Book (P/B) Ratio | 0.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.49 |
Price-to-Operating Cash Flow Ratio | 0.49 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 |
Price-to-Fair Value | 0.06 |
Enterprise Value Multiple | -5.31 |
Enterprise Value | -71.86M |
EV to EBITDA | -5.30 |
EV to Sales | -2.08 |
EV to Free Cash Flow | -2.68 |
EV to Operating Cash Flow | -2.68 |
Tangible Book Value Per Share | 3.32 |
Shareholders’ Equity Per Share | 3.00 |
Tax and Other Ratios | |
Effective Tax Rate | 0.13 |
Revenue Per Share | 0.51 |
Net Income Per Share | 0.15 |
Tax Burden | 0.79 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.20 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 2.01 |
