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Prime US REIT (SG:OXMU)
SGX:OXMU
Singapore Market
OXMU
Prime US REIT
RESEARCH TOOLSreports

Prime US REIT (OXMU) Ratios

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Prime US REIT Ratios

SG:OXMU's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, SG:OXMU's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.37 1.10 0.04 0.66
Quick Ratio
 0.37 0.37 1.10 0.04 0.66
Cash Ratio
 0.29 0.29 0.76 0.02 0.45
Solvency Ratio
 -0.02 0.03 0.01 -0.16 -0.04
Operating Cash Flow Ratio
 0.59 0.59 2.00 0.17 3.46
Short-Term Operating Cash Flow Coverage
 0.95 0.95 0.00 0.18 0.00
Net Current Asset Value
$ -644.72M$ -644.72M$ -638.73M$ -710.01M$ -678.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.46 0.48 0.42
Debt-to-Equity Ratio
 0.85 0.85 0.89 0.98 0.74
Debt-to-Capital Ratio
 0.46 0.46 0.47 0.49 0.43
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.47 0.23 0.43
Financial Leverage Ratio
 1.91 1.91 1.95 2.02 1.78
Debt Service Coverage Ratio
 0.29 0.57 1.24 0.15 0.00
Interest Coverage Ratio
 1.29 1.32 2.11 2.80 0.00
Debt to Market Cap
 2.55 2.42 2.85 2.40 1.40
Interest Debt Per Share
 0.50 0.51 0.51 0.55 0.51
Net Debt to EBITDA
 18.25 9.81 14.86 9.31 7.50
Profitability Margins
Gross Profit Margin
48.50%48.44%47.56%54.43%55.25%
EBIT Margin
49.48%46.37%31.00%45.98%53.73%
EBITDA Margin
24.94%46.37%31.00%45.98%53.52%
Operating Profit Margin
43.90%40.79%52.37%45.98%53.73%
Pretax Profit Margin
15.39%15.39%6.17%-72.42%-25.03%
Net Profit Margin
15.24%15.24%6.08%-72.45%-16.51%
Continuous Operations Profit Margin
15.24%15.24%6.08%-72.45%-16.51%
Net Income Per EBT
99.01%99.01%98.52%100.04%65.96%
EBT Per EBIT
35.07%37.73%11.79%-157.50%-46.59%
Return on Assets (ROA)
1.41%1.41%0.58%-8.02%-1.69%
Return on Equity (ROE)
2.75%2.69%1.12%-16.23%-3.01%
Return on Capital Employed (ROCE)
4.40%4.09%5.10%7.85%5.60%
Return on Invested Capital (ROIC)
4.15%3.85%5.03%5.20%3.70%
Return on Tangible Assets
1.41%1.41%0.58%-8.02%-1.69%
Earnings Yield
8.39%7.71%3.60%-39.86%-5.66%
Efficiency Ratios
Receivables Turnover
 41.09 41.09 40.34 37.52 42.24
Payables Turnover
 2.24 2.24 2.64 0.00 521.07
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.11
Asset Turnover
 0.09 0.09 0.09 0.11 0.10
Working Capital Turnover Ratio
 -4.35 -4.13 -0.55 -0.64 -19.20
Cash Conversion Cycle
 -154.34 -154.11 -129.31 9.73 7.94
Days of Sales Outstanding
 8.88 8.88 9.05 9.73 8.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 163.22 162.99 138.36 0.00 0.70
Operating Cycle
 8.88 8.88 9.05 9.73 8.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.06 0.07 0.07
Free Cash Flow Per Share
 0.02 0.02 0.03 0.05 0.05
CapEx Per Share
 0.03 0.03 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.41 0.41 0.47 0.71 0.67
Dividend Paid and CapEx Coverage Ratio
 1.45 1.45 1.66 0.96 0.84
Capital Expenditure Coverage Ratio
 1.69 1.69 1.89 3.51 3.02
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.11 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.48 0.48 0.55 0.54 0.55
Free Cash Flow Yield
10.22%9.85%15.19%21.06%12.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.72 12.97 27.80 -2.51 -17.68
Price-to-Sales (P/S) Ratio
 1.87 1.98 1.69 1.82 2.92
Price-to-Book (P/B) Ratio
 0.32 0.35 0.31 0.41 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 9.62 10.15 6.58 4.75 7.97
Price-to-Operating Cash Flow Ratio
 3.75 4.16 3.10 3.39 5.34
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.09 -0.26 >-0.01 0.13
Price-to-Fair Value
 0.32 0.35 0.31 0.41 0.53
Enterprise Value Multiple
 25.76 14.07 20.31 13.27 12.95
Enterprise Value
 861.42M 870.78M 833.52M 975.42M 1.13B
EV to EBITDA
 25.89 14.07 20.31 13.27 12.95
EV to Sales
 6.46 6.53 6.30 6.10 6.93
EV to Free Cash Flow
 33.14 33.50 24.52 15.94 18.93
EV to Operating Cash Flow
 13.57 13.72 11.55 11.39 12.67
Tangible Book Value Per Share
 0.55 0.56 0.55 0.55 0.69
Shareholders’ Equity Per Share
 0.55 0.56 0.55 0.55 0.69
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 >-0.01 0.34
Revenue Per Share
 0.10 0.10 0.10 0.12 0.13
Net Income Per Share
 0.01 0.02 <0.01 -0.09 -0.02
Tax Burden
 0.99 0.99 0.99 1.00 0.66
Interest Burden
 0.31 0.33 0.20 -1.58 -0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.04
Income Quality
 3.09 3.09 8.84 -0.74 -3.31
Currency in USD