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Medinex Ltd. (SG:OTX)
SGX:OTX
Singapore Market
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 Q3 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$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 ― 2.59 2.57 2.20 2.94
Quick Ratio
 ― 2.48 2.44 2.02 2.77
Cash Ratio
 ― 1.08 1.04 1.14 1.58
Solvency Ratio
 ― 0.85 0.40 0.51 0.56
Operating Cash Flow Ratio
 ― 1.04 0.89 0.95 0.94
Short-Term Operating Cash Flow Coverage
 ― 6.49 5.33 6.11 13.92
Net Current Asset Value
S$ ―S$ 4.35MS$ 3.46MS$ 2.23MS$ 3.02M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.10 0.10 0.17
Debt-to-Equity Ratio
 ― 0.10 0.13 0.13 0.24
Debt-to-Capital Ratio
 ― 0.09 0.11 0.12 0.19
Long-Term Debt-to-Capital Ratio
 ― 0.02 0.05 0.07 0.12
Financial Leverage Ratio
 ― 1.24 1.27 1.29 1.41
Debt Service Coverage Ratio
 ― 6.11 2.93 4.50 4.78
Interest Coverage Ratio
 ― 92.42 68.78 57.39 41.49
Debt to Market Cap
 ― 0.03 0.05 0.07 0.09
Interest Debt Per Share
 ― 0.01 0.02 0.02 0.03
Net Debt to EBITDA
 ― -0.50 -0.60 -0.45 -0.68
Profitability Margins
Gross Profit Margin
―77.48%76.89%73.14%30.71%
EBIT Margin
―23.64%8.51%16.28%14.42%
EBITDA Margin
―27.96%14.26%22.23%15.69%
Operating Profit Margin
―33.36%30.15%29.44%27.79%
Pretax Profit Margin
―23.28%8.07%15.76%35.75%
Net Profit Margin
―22.12%8.21%13.11%32.39%
Continuous Operations Profit Margin
―22.11%6.89%13.03%32.95%
Net Income Per EBT
―95.02%101.69%83.18%90.60%
EBT Per EBIT
―69.80%26.78%53.54%128.63%
Return on Assets (ROA)
―13.70%5.04%7.52%14.91%
Return on Equity (ROE)
―16.95%6.41%9.68%20.97%
Return on Capital Employed (ROCE)
―24.44%21.73%19.68%14.84%
Return on Invested Capital (ROIC)
―22.02%17.70%15.61%13.19%
Return on Tangible Assets
―23.26%8.86%13.05%21.39%
Earnings Yield
―10.79%4.16%6.59%12.68%
Efficiency Ratios
Receivables Turnover
 ― 5.97 6.31 6.24 5.53
Payables Turnover
 ― 9.14 7.72 7.34 20.48
Inventory Turnover
 ― 7.91 7.56 6.13 13.31
Fixed Asset Turnover
 ― 14.93 15.32 13.73 6.83
Asset Turnover
 ― 0.62 0.61 0.57 0.46
Working Capital Turnover Ratio
 ― 2.60 2.92 2.59 1.85
Cash Conversion Cycle
 ― 67.29 58.84 68.28 75.60
Days of Sales Outstanding
 ― 61.09 57.82 58.46 66.00
Days of Inventory Outstanding
 ― 46.16 48.27 59.55 27.43
Days of Payables Outstanding
 ― 39.96 47.25 49.73 17.83
Operating Cycle
 ― 107.25 106.09 118.01 93.42
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.03 0.02 0.02 0.02
Free Cash Flow Per Share
 ― 0.03 0.02 0.02 0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 0.99 0.99 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 ― 1.49 1.07 1.40 2.57
Capital Expenditure Coverage Ratio
 ― 148.06 88.33 15.70 37.56
Operating Cash Flow Coverage Ratio
 ― 2.01 1.29 1.29 0.77
Operating Cash Flow to Sales Ratio
 ― 0.26 0.21 0.23 0.28
Free Cash Flow Yield
―12.66%10.72%10.99%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.27 24.06 15.17 7.89
Price-to-Sales (P/S) Ratio
 ― 2.05 1.98 1.99 2.55
Price-to-Book (P/B) Ratio
 ― 1.57 1.54 1.47 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.90 9.32 9.10 9.31
Price-to-Operating Cash Flow Ratio
 ― 7.85 9.22 8.52 9.06
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 -0.61 -0.38 0.40
Price-to-Fair Value
 ― 1.57 1.54 1.47 1.65
Enterprise Value Multiple
 ― 6.83 13.25 8.50 15.60
Enterprise Value
 ― 24.47M 23.78M 24.49M 26.40M
EV to EBITDA
 ― 6.83 13.25 8.50 15.60
EV to Sales
 ― 1.91 1.89 1.89 2.45
EV to Free Cash Flow
 ― 7.36 8.92 8.64 8.92
EV to Operating Cash Flow
 ― 7.31 8.82 8.09 8.68
Tangible Book Value Per Share
 ― 0.06 0.06 0.06 0.07
Shareholders’ Equity Per Share
 ― 0.13 0.12 0.13 0.13
Tax and Other Ratios
Effective Tax Rate
 ― 0.05 0.15 0.17 0.08
Revenue Per Share
 ― 0.10 0.10 0.10 0.08
Net Income Per Share
 ― 0.02 <0.01 0.01 0.03
Tax Burden
 ― 0.95 1.02 0.83 0.91
Interest Burden
 ― 0.98 0.95 0.97 2.48
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.12 2.65 1.48 0.87
Currency in SGD