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STOCKS

Medinex Ltd. (SG:OTX)

SGX:OTX

OTX

Medinex Ltd.

RESEARCH TOOLSreports

Medinex Ltd. (OTX) Ratios

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3 Followers

Medinex Ltd. Ratios

SG:OTX's free cash flow for Q4 2024 was S$0.37. For the 2024 fiscal year, SG:OTX's free cash flow was decreased by S$ and operating cash flow was S$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.59	2.57	2.20	2.90	2.94
Quick Ratio	2.48	2.44	2.02	2.75	2.77
Cash Ratio	1.08	1.04	1.14	1.80	1.58
Solvency Ratio	0.76	0.40	0.51	0.63	0.56
Operating Cash Flow Ratio	1.04	0.89	0.95	0.88	0.94
Short-Term Operating Cash Flow Coverage	6.49	5.33	6.11	5.76	13.92
Net Current Asset Value	S$ 4.35M	S$ 3.46M	S$ 2.23M	S$ 3.89M	S$ 3.02M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.10	0.14	0.17
Debt-to-Equity Ratio	0.10	0.13	0.13	0.18	0.24
Debt-to-Capital Ratio	0.09	0.11	0.12	0.15	0.19
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.07	0.09	0.12
Financial Leverage Ratio	1.24	1.27	1.29	1.33	1.41
Debt Service Coverage Ratio	4.85	2.93	4.50	6.24	4.78
Interest Coverage Ratio	104.19	68.78	57.39	40.92	41.49
Debt to Market Cap	0.02	0.05	0.07	0.07	0.09
Interest Debt Per Share	0.01	0.02	0.02	0.02	0.03
Net Debt to EBITDA	-0.62	-0.60	-0.45	-0.68	-0.68
Profitability Margins
Gross Profit Margin	36.90%	76.89%	73.14%	71.43%	30.71%
EBIT Margin	21.31%	8.51%	16.28%	27.95%	14.42%
EBITDA Margin	22.56%	14.26%	22.23%	33.38%	15.69%
Operating Profit Margin	37.40%	30.15%	29.44%	29.43%	27.79%
Pretax Profit Margin	28.72%	8.07%	15.76%	27.23%	35.75%
Net Profit Margin	22.12%	8.21%	13.11%	23.41%	32.39%
Continuous Operations Profit Margin	27.65%	6.89%	13.03%	24.15%	32.95%
Net Income Per EBT	77.01%	101.69%	83.18%	85.94%	90.60%
EBT Per EBIT	76.81%	26.78%	53.54%	92.54%	128.63%
Return on Assets (ROA)	13.70%	5.04%	7.52%	12.21%	14.91%
Return on Equity (ROE)	17.11%	6.41%	9.68%	16.27%	20.97%
Return on Capital Employed (ROCE)	27.41%	21.73%	19.68%	17.88%	14.84%
Return on Invested Capital (ROIC)	24.84%	17.70%	15.61%	15.15%	13.19%
Return on Tangible Assets	23.26%	8.86%	13.05%	17.23%	21.39%
Earnings Yield	8.79%	4.16%	6.59%	8.91%	12.68%
Efficiency Ratios
Receivables Turnover	5.98	6.31	6.24	5.75	5.53
Payables Turnover	25.61	7.72	7.34	8.15	20.48
Inventory Turnover	22.17	7.56	6.13	7.08	13.31
Fixed Asset Turnover	14.93	15.32	13.73	10.69	6.83
Asset Turnover	0.62	0.61	0.57	0.52	0.46
Working Capital Turnover Ratio	2.51	2.92	2.59	1.93	1.85
Cash Conversion Cycle	63.29	58.84	68.28	70.15	75.60
Days of Sales Outstanding	61.08	57.82	58.46	63.44	66.00
Days of Inventory Outstanding	16.47	48.27	59.55	51.52	27.43
Days of Payables Outstanding	14.25	47.25	49.73	44.81	17.83
Operating Cycle	77.55	106.09	118.01	114.96	93.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.02	0.02	0.02
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.94	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	1.49	1.07	1.40	1.17	2.57
Capital Expenditure Coverage Ratio	148.06	88.33	15.70	12.42	37.56
Operating Cash Flow Coverage Ratio	2.01	1.29	1.29	0.92	0.77
Operating Cash Flow to Sales Ratio	0.26	0.21	0.23	0.24	0.28
Free Cash Flow Yield	10.67%	10.72%	10.99%	8.34%	10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.38	24.06	15.17	11.22	7.89
Price-to-Sales (P/S) Ratio	2.43	1.98	1.99	2.63	2.55
Price-to-Book (P/B) Ratio	1.93	1.54	1.47	1.83	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	9.37	9.32	9.10	11.99	9.31
Price-to-Operating Cash Flow Ratio	9.64	9.22	8.52	11.03	9.06
Price-to-Earnings Growth (PEG) Ratio	0.38	-0.61	-0.38	-0.57	0.40
Price-to-Fair Value	1.93	1.54	1.47	1.83	1.65
Enterprise Value Multiple	10.16	13.25	8.50	7.19	15.60
Enterprise Value	29.38M	23.78M	24.49M	28.77M	26.40M
EV to EBITDA	10.16	13.25	8.50	7.19	15.60
EV to Sales	2.29	1.89	1.89	2.40	2.45
EV to Free Cash Flow	8.83	8.92	8.64	10.96	8.92
EV to Operating Cash Flow	8.77	8.82	8.09	10.08	8.68
Tangible Book Value Per Share	0.06	0.06	0.06	0.08	0.07
Shareholders’ Equity Per Share	0.12	0.12	0.13	0.13	0.13
Tax and Other Ratios
Effective Tax Rate	0.04	0.15	0.17	0.11	0.08
Revenue Per Share	0.09	0.10	0.10	0.09	0.08
Net Income Per Share	0.02	<0.01	0.01	0.02	0.03
Tax Burden	0.77	1.02	0.83	0.86	0.91
Interest Burden	1.35	0.95	0.97	0.97	2.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	2.65	1.48	0.87	0.87

Currency in SGD

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