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United Hampshire US Real Estate Investment Trust (SG:ODBU)
SGX:ODBU
Singapore Market
ODBU
United Hampshire US Real Estate Investment Trust
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United Hampshire US Real Estate Investment Trust (ODBU) Ratios

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United Hampshire US Real Estate Investment Trust Ratios

SG:ODBU's free cash flow for Q4 2024 was $0.63. For the 2024 fiscal year, SG:ODBU's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.77 0.66 1.73 1.18 2.21
Quick Ratio
 0.39 0.66 -0.16 -0.02 -0.01
Cash Ratio
 0.23 0.40 1.00 0.75 1.40
Solvency Ratio
 0.02 0.08 0.07 0.14 0.10
Operating Cash Flow Ratio
 0.54 1.33 3.55 2.65 2.32
Short-Term Operating Cash Flow Coverage
 0.67 2.16 -14.75 6.56 -12.31
Net Current Asset Value
$ -308.11M$ -351.81M$ -337.07M$ -292.74M$ -231.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.43 0.43 0.40 0.38
Debt-to-Equity Ratio
 0.73 0.80 0.79 0.71 0.64
Debt-to-Capital Ratio
 0.42 0.44 0.44 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.36 0.41 0.43 0.39 0.37
Financial Leverage Ratio
 1.82 1.87 1.85 1.75 1.68
Debt Service Coverage Ratio
 0.77 1.00 6.31 3.86 0.00
Interest Coverage Ratio
 0.00 3.07 4.06 8.63 <0.01
Debt to Market Cap
 1.03 1.13 1.19 0.80 70.41
Interest Debt Per Share
 0.55 0.63 0.62 0.59 53.22
Net Debt to EBITDA
 6.88 7.79 8.48 5.22 9.13
Profitability Margins
Gross Profit Margin
64.16%65.70%69.04%70.14%66.77%
EBIT Margin
93.30%58.92%57.22%102.81%58.19%
EBITDA Margin
60.83%58.92%57.22%98.79%58.19%
Operating Profit Margin
59.55%62.43%51.68%98.79%<0.01%
Pretax Profit Margin
48.32%55.13%44.47%91.36%11.81%
Net Profit Margin
40.85%45.43%39.12%77.98%58.19%
Continuous Operations Profit Margin
41.13%45.68%39.76%78.82%10.67%
Net Income Per EBT
84.53%82.42%87.96%85.35%492.50%
EBT Per EBIT
81.15%88.31%86.05%92.48%168933.33%
Return on Assets (ROA)
3.74%4.06%3.33%5.88%3.96%
Return on Equity (ROE)
6.87%7.60%6.16%10.28%6.65%
Return on Capital Employed (ROCE)
5.92%5.82%4.47%7.60%<0.01%
Return on Invested Capital (ROIC)
4.71%4.69%4.01%6.49%>-0.01%
Return on Tangible Assets
3.74%4.06%3.33%5.88%3.96%
Earnings Yield
10.40%11.45%10.04%12.63%816.10%
Efficiency Ratios
Receivables Turnover
 11.40 39.04 23.97 12.72 14.79
Payables Turnover
 38.59 339.40 33.08 234.46 85.87
Inventory Turnover
 1.10 0.00 0.89 0.92 0.69
Fixed Asset Turnover
 0.00 0.09 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.09 0.08 0.07
Working Capital Turnover Ratio
 -15.96 -54.21 11.51 7.87 0.00
Cash Conversion Cycle
 353.65 8.27 413.86 423.17 552.08
Days of Sales Outstanding
 32.02 9.35 15.22 28.70 24.68
Days of Inventory Outstanding
 331.08 0.00 409.67 396.02 531.65
Days of Payables Outstanding
 9.46 1.08 11.03 1.56 4.25
Operating Cycle
 363.11 9.35 424.89 424.72 556.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.08 0.08 0.08 4.67
Free Cash Flow Per Share
 0.06 0.05 0.07 -0.08 -92.51
CapEx Per Share
 0.00 0.03 0.01 0.15 97.19
Free Cash Flow to Operating Cash Flow
 1.00 0.59 0.86 -0.99 -19.80
Dividend Paid and CapEx Coverage Ratio
 1.63 0.98 1.58 0.34 0.05
Capital Expenditure Coverage Ratio
 0.00 2.44 7.05 0.50 0.05
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.13 0.13 0.09
Operating Cash Flow to Sales Ratio
 0.46 0.63 0.65 0.72 0.50
Free Cash Flow Yield
11.60%9.40%14.35%-11.51%-14017.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.61 8.73 9.96 7.92 0.12
Price-to-Sales (P/S) Ratio
 3.99 3.97 3.90 6.17 0.07
Price-to-Book (P/B) Ratio
 0.65 0.66 0.61 0.81 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 8.62 10.64 6.97 -8.69 >-0.01
Price-to-Operating Cash Flow Ratio
 8.48 6.28 5.98 8.63 0.14
Price-to-Earnings Growth (PEG) Ratio
 49.02 0.39 -0.22 -0.08 0.00
Price-to-Fair Value
 0.65 0.66 0.61 0.81 <0.01
Enterprise Value Multiple
 13.45 14.53 15.29 11.47 9.26
Enterprise Value
 598.87M 618.35M 585.16M 622.94M 231.06M
EV to EBITDA
 13.45 14.53 15.29 11.47 9.26
EV to Sales
 8.18 8.56 8.75 11.33 5.39
EV to Free Cash Flow
 17.66 22.95 15.64 -15.95 -0.54
EV to Operating Cash Flow
 17.66 13.55 13.42 15.83 10.67
Tangible Book Value Per Share
 0.76 0.76 0.76 0.82 81.40
Shareholders’ Equity Per Share
 0.75 0.75 0.76 0.82 80.99
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.11 0.14 4.93
Revenue Per Share
 0.12 0.13 0.12 0.11 9.26
Net Income Per Share
 0.05 0.06 0.05 0.08 5.39
Tax Burden
 0.85 0.82 0.88 0.85 4.93
Interest Burden
 0.52 0.94 0.78 0.89 0.20
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.05 0.06 0.07 0.00
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.00
Income Quality
 1.13 1.39 1.47 0.78 4.67
Currency in USD

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