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Vividthree Holdings Ltd. (SG:OMK)
:OMK
Singapore Market

Vividthree Holdings Ltd. (OMK) Ratios

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Vividthree Holdings Ltd. Ratios

SG:OMK's free cash flow for Q4 2024 was S$0.25. For the 2024 fiscal year, SG:OMK's free cash flow was decreased by S$ and operating cash flow was S$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.45 1.45 1.76 2.38 4.06
Quick Ratio
1.30 1.30 1.57 2.05 3.64
Cash Ratio
0.11 0.11 0.21 0.28 0.55
Solvency Ratio
-0.36 -0.36 -0.26 -0.28 0.02
Operating Cash Flow Ratio
0.27 0.27 -0.31 -0.02 0.38
Short-Term Operating Cash Flow Coverage
0.57 0.57 -0.51 -0.04 0.86
Net Current Asset Value
S$ 600.70KS$ 600.70KS$ 48.58KS$ 1.80MS$ 11.27M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.24 0.24 0.08
Debt-to-Equity Ratio
0.32 0.32 0.35 0.36 0.09
Debt-to-Capital Ratio
0.25 0.25 0.26 0.27 0.09
Long-Term Debt-to-Capital Ratio
0.10 0.10 0.16 0.18 0.00
Financial Leverage Ratio
1.53 1.53 1.44 1.48 1.18
Debt Service Coverage Ratio
-0.92 -0.92 -0.60 -1.01 0.07
Interest Coverage Ratio
-18.80 -18.80 -24.52 -24.13 -36.06
Debt to Market Cap
0.30 0.30 0.30 0.41 0.10
Interest Debt Per Share
0.01 0.01 0.02 0.02 <0.01
Net Debt to EBITDA
-1.53 -1.53 -2.77 -2.27 3.20
Profitability Margins
Gross Profit Margin
-4.14%-4.14%-65.39%-80.40%33.48%
EBIT Margin
-115.57%-115.57%-199.55%-215.47%-13.15%
EBITDA Margin
-84.77%-84.77%-61.37%-129.54%0.90%
Operating Profit Margin
-111.03%-111.03%-191.36%-220.87%-13.64%
Pretax Profit Margin
-117.09%-117.09%-207.27%-224.51%-13.49%
Net Profit Margin
-117.10%-117.10%-204.05%-222.10%-12.39%
Continuous Operations Profit Margin
-121.54%-121.54%-203.88%-222.27%-12.39%
Net Income Per EBT
100.00%100.00%98.45%98.93%91.84%
EBT Per EBIT
105.46%105.46%108.32%101.65%98.86%
Return on Assets (ROA)
-16.77%-16.77%-24.56%-15.05%-2.62%
Return on Equity (ROE)
-25.59%-25.59%-35.40%-22.33%-3.08%
Return on Capital Employed (ROCE)
-21.42%-21.42%-27.91%-17.87%-3.32%
Return on Invested Capital (ROIC)
-18.28%-18.28%-24.13%-16.04%-2.84%
Return on Tangible Assets
-35.31%-35.31%-45.04%-23.88%-3.21%
Earnings Yield
-25.51%-25.51%-30.77%-26.43%-4.55%
Efficiency Ratios
Receivables Turnover
2.24 2.24 -1.84 0.54 0.00
Payables Turnover
5.73 5.73 8.01 6.15 7.31
Inventory Turnover
3.79 3.79 5.91 2.29 2.55
Fixed Asset Turnover
7.26 7.26 6.54 2.15 4.06
Asset Turnover
0.14 0.14 0.12 0.07 0.21
Working Capital Turnover Ratio
1.05 1.05 0.58 0.22 0.42
Cash Conversion Cycle
195.64 195.64 -181.84 772.11 93.11
Days of Sales Outstanding
163.11 163.11 -197.98 671.77 0.00
Days of Inventory Outstanding
96.22 96.22 61.71 159.69 143.07
Days of Payables Outstanding
63.70 63.70 45.58 59.35 49.97
Operating Cycle
259.34 259.34 -136.27 831.45 143.07
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.02 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.97 0.97 1.68 60.03 -1.07
Dividend Paid and CapEx Coverage Ratio
35.78 35.78 -1.47 -0.02 0.48
Capital Expenditure Coverage Ratio
35.78 35.78 -1.47 -0.02 0.48
Operating Cash Flow Coverage Ratio
0.33 0.33 -0.23 -0.01 0.64
Operating Cash Flow to Sales Ratio
0.49 0.49 -0.45 -0.05 0.24
Free Cash Flow Yield
10.43%10.43%-11.49%-32.93%-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.92 -3.92 -3.25 -3.78 -21.97
Price-to-Sales (P/S) Ratio
4.59 4.59 6.63 8.40 2.72
Price-to-Book (P/B) Ratio
1.00 1.00 1.15 0.84 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
9.58 9.58 -8.70 -3.04 -10.68
Price-to-Operating Cash Flow Ratio
9.32 9.32 -14.62 -182.29 11.40
Price-to-Earnings Growth (PEG) Ratio
0.09 0.09 -0.13 >-0.01 0.19
Price-to-Fair Value
1.00 1.00 1.15 0.84 0.68
Enterprise Value Multiple
-6.94 -6.94 -13.58 -8.75 307.19
Enterprise Value
17.14M 17.14M 23.84M 22.99M 16.88M
EV to EBITDA
-6.94 -6.94 -13.58 -8.75 307.19
EV to Sales
5.88 5.88 8.33 11.34 2.75
EV to Free Cash Flow
12.28 12.28 -10.94 -4.10 -10.79
EV to Operating Cash Flow
11.94 11.94 -18.38 -246.01 11.52
Tangible Book Value Per Share
<0.01 <0.01 0.02 0.03 0.06
Shareholders’ Equity Per Share
0.04 0.04 0.05 0.06 0.07
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.02 <0.01 0.08
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
>-0.01 >-0.01 -0.02 -0.01 >-0.01
Tax Burden
1.00 1.00 0.98 0.99 0.92
Interest Burden
1.01 1.01 1.04 1.04 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.93 0.93 1.31 1.18 0.47
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.42 -0.42 0.22 0.02 -1.93
Currency in SGD
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