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STOCKS

Prime US REIT (SG:OXMU)

SGX:OXMU

OXMU

Prime US REIT

RESEARCH TOOLSreports

Prime US REIT (OXMU) Ratios

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26 Followers

Prime US REIT Ratios

SG:OXMU's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, SG:OXMU's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.10	0.04	0.66	0.69
Quick Ratio	1.17	1.10	0.04	0.66	0.69
Cash Ratio	0.89	0.76	0.02	0.45	0.52
Solvency Ratio	-0.09	0.01	-0.16	-0.04	0.10
Operating Cash Flow Ratio	1.64	2.00	0.17	3.46	3.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.18	0.00	0.00
Net Current Asset Value	$ -649.74M	$ -638.73M	$ -710.01M	$ -678.36M	$ -663.50M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.48	0.42	0.38
Debt-to-Equity Ratio	0.90	0.89	0.98	0.74	0.63
Debt-to-Capital Ratio	0.47	0.47	0.49	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.23	0.43	0.39
Financial Leverage Ratio	1.97	1.95	2.02	1.78	1.69
Debt Service Coverage Ratio	>-0.01	1.24	0.15	0.00	165.18
Interest Coverage Ratio	1.27	2.11	2.80	0.00	174.20
Debt to Market Cap	2.11	2.85	2.40	1.40	0.68
Interest Debt Per Share	0.54	0.51	0.55	0.51	0.51
Net Debt to EBITDA	0.00	14.86	9.31	7.50	6.76
Profitability Margins
Gross Profit Margin	50.26%	47.56%	54.43%	55.25%	59.32%
EBIT Margin	48.42%	31.00%	45.98%	53.73%	58.01%
EBITDA Margin	0.00%	31.00%	45.98%	53.52%	58.01%
Operating Profit Margin	48.42%	52.37%	45.98%	53.73%	58.01%
Pretax Profit Margin	2.10%	6.17%	-72.42%	-25.03%	46.51%
Net Profit Margin	2.01%	6.08%	-72.45%	-16.51%	43.50%
Continuous Operations Profit Margin	2.01%	6.08%	-72.45%	-16.51%	43.50%
Net Income Per EBT	95.66%	98.52%	100.04%	65.96%	93.54%
EBT Per EBIT	4.35%	11.79%	-157.50%	-46.59%	80.17%
Return on Assets (ROA)	0.19%	0.58%	-8.02%	-1.69%	4.08%
Return on Equity (ROE)	0.38%	1.12%	-16.23%	-3.01%	6.88%
Return on Capital Employed (ROCE)	4.73%	5.10%	7.85%	5.60%	5.52%
Return on Invested Capital (ROIC)	4.53%	5.03%	5.20%	3.70%	5.17%
Return on Tangible Assets	0.19%	0.58%	-8.02%	-1.69%	4.08%
Earnings Yield	0.94%	3.60%	-39.86%	-5.66%	7.35%
Efficiency Ratios
Receivables Turnover	47.36	40.34	37.52	42.24	124.69
Payables Turnover	2.04	2.64	0.00	521.07	6.38K
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.10	0.00	0.00	0.11	0.09
Asset Turnover	0.09	0.09	0.11	0.10	0.09
Working Capital Turnover Ratio	26.04	-0.55	-0.64	-19.20	26.97
Cash Conversion Cycle	-171.23	-129.31	9.73	7.94	2.87
Days of Sales Outstanding	7.71	9.05	9.73	8.64	2.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	178.94	138.36	0.00	0.70	0.06
Operating Cycle	7.71	9.05	9.73	8.64	2.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.07	0.07	0.08
Free Cash Flow Per Share	0.05	0.03	0.05	0.05	0.07
CapEx Per Share	0.00	0.03	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.47	0.71	0.67	0.83
Dividend Paid and CapEx Coverage Ratio	17.87	1.66	0.96	0.84	1.12
Capital Expenditure Coverage Ratio	0.00	1.89	3.51	3.02	5.94
Operating Cash Flow Coverage Ratio	0.10	0.11	0.12	0.13	0.15
Operating Cash Flow to Sales Ratio	0.51	0.55	0.54	0.55	0.61
Free Cash Flow Yield	21.53%	15.19%	21.06%	12.54%	8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	103.66	27.80	-2.51	-17.68	13.61
Price-to-Sales (P/S) Ratio	2.29	1.69	1.82	2.92	5.92
Price-to-Book (P/B) Ratio	0.39	0.31	0.41	0.53	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	4.54	6.58	4.75	7.97	11.66
Price-to-Operating Cash Flow Ratio	4.13	3.10	3.39	5.34	9.70
Price-to-Earnings Growth (PEG) Ratio	-1.53	-0.26	>-0.01	0.13	0.08
Price-to-Fair Value	0.39	0.31	0.41	0.53	0.94
Enterprise Value Multiple	0.00	20.31	13.27	12.95	16.97
Enterprise Value	930.99M	833.52M	975.42M	1.13B	1.54B
EV to EBITDA	0.00	20.31	13.27	12.95	16.97
EV to Sales	6.91	6.30	6.10	6.93	9.85
EV to Free Cash Flow	13.67	24.52	15.94	18.93	19.39
EV to Operating Cash Flow	13.67	11.55	11.39	12.67	16.13
Tangible Book Value Per Share	0.55	0.55	0.55	0.69	0.81
Shareholders’ Equity Per Share	0.55	0.55	0.55	0.69	0.81
Tax and Other Ratios
Effective Tax Rate	0.04	0.01	>-0.01	0.34	0.06
Revenue Per Share	0.10	0.10	0.12	0.13	0.13
Net Income Per Share	<0.01	<0.01	-0.09	-0.02	0.06
Tax Burden	0.96	0.99	1.00	0.66	0.94
Interest Burden	0.04	0.20	-1.58	-0.47	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.04	0.04
Income Quality	25.09	8.84	-0.74	-3.31	1.40

Currency in USD