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STOCKS

Prime US REIT (SG:OXMU)

SGX:OXMU

OXMU

Prime US REIT

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Prime US REIT (OXMU) Ratios

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Prime US REIT Ratios

SG:OXMU's free cash flow for Q2 2024 was $0.52. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.10	0.04	0.66	0.69	1.90
Quick Ratio	1.10	0.04	0.66	0.69	1.90
Cash Ratio	0.76	0.02	0.45	0.52	1.71
Solvency Ratio	-0.03	-0.16	-0.04	0.17	0.18
Operating Cash Flow Ratio	1.02	0.17	3.46	3.61	4.10
Short-Term Operating Cash Flow Coverage	0.00	0.18	0.00	0.00	0.00
Net Current Asset Value	$ -638.73M	$ -710.01M	$ -678.36M	$ -663.50M	$ -497.41M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.48	0.42	0.38	0.33
Debt-to-Equity Ratio	0.89	0.98	0.74	0.63	0.53
Debt-to-Capital Ratio	0.47	0.49	0.43	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.47	0.23	0.43	0.39	0.35
Financial Leverage Ratio	1.95	2.02	1.78	1.69	1.59
Debt Service Coverage Ratio	0.00	0.15	-0.38	5.51	3.94
Interest Coverage Ratio	0.00	2.80	-3.01	4.75	4.09
Debt to Market Cap	2.71	2.40	1.40	0.68	0.59
Interest Debt Per Share	0.49	0.55	0.53	0.53	0.43
Net Debt to EBITDA	0.00	9.31	-30.63	6.99	8.04
Profitability Margins
Gross Profit Margin	51.66%	54.43%	57.74%	61.15%	64.20%
EBIT Margin	50.06%	45.98%	-13.82%	60.81%	28.42%
EBITDA Margin	0.00%	45.98%	-13.82%	60.81%	40.43%
Operating Profit Margin	50.06%	45.98%	-37.95%	49.66%	40.43%
Pretax Profit Margin	18.15%	-72.42%	-26.41%	50.37%	18.53%
Net Profit Margin	18.12%	-72.45%	-17.42%	47.11%	17.04%
Continuous Operations Profit Margin	18.12%	-72.45%	-17.42%	47.11%	17.04%
Net Income Per EBT	99.81%	100.04%	65.96%	93.54%	91.96%
EBT Per EBIT	36.25%	-157.50%	69.59%	101.43%	45.84%
Return on Assets (ROA)	0.95%	-8.02%	-1.69%	4.08%	1.60%
Return on Equity (ROE)	1.85%	-16.23%	-3.01%	6.88%	2.56%
Return on Capital Employed (ROCE)	2.71%	7.85%	-3.75%	4.37%	3.86%
Return on Invested Capital (ROIC)	2.70%	5.20%	-2.47%	4.08%	3.55%
Return on Tangible Assets	0.95%	-8.02%	-1.69%	4.08%	1.60%
Earnings Yield	5.65%	-39.86%	-5.66%	7.35%	2.83%
Efficiency Ratios
Receivables Turnover	22.40	0.00	82.53	115.14	94.72
Payables Turnover	1.35	0.00	466.33	5.62K	348.26
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.10	0.09	0.10
Asset Turnover	0.05	0.11	0.10	0.09	0.09
Working Capital Turnover Ratio	-0.33	-0.64	-18.20	24.90	6.85
Cash Conversion Cycle	-254.06	0.00	3.64	3.11	2.81
Days of Sales Outstanding	16.30	0.00	4.42	3.17	3.85
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	270.36	0.00	0.78	0.06	1.05
Operating Cycle	16.30	0.00	4.42	3.17	3.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.07	0.07	0.08	0.08
Free Cash Flow Per Share	0.03	0.05	0.05	0.07	0.07
CapEx Per Share	0.00	0.02	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.71	0.67	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	12.32	0.96	0.84	1.12	1.17
Capital Expenditure Coverage Ratio	0.00	3.51	3.02	5.94	7.66
Operating Cash Flow Coverage Ratio	0.06	0.12	0.13	0.15	0.19
Operating Cash Flow to Sales Ratio	0.50	0.54	0.58	0.66	0.66
Free Cash Flow Yield	15.60%	21.06%	12.54%	8.57%	9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.69	-2.51	-17.68	13.61	35.27
Price-to-Sales (P/S) Ratio	3.20	1.82	3.08	6.41	6.01
Price-to-Book (P/B) Ratio	0.33	0.41	0.53	0.94	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	6.41	4.75	7.97	11.66	10.48
Price-to-Operating Cash Flow Ratio	6.41	3.39	5.34	9.70	9.11
Price-to-Earnings Growth (PEG) Ratio	-3.03	>-0.01	0.13	0.08	-0.91
Price-to-Fair Value	0.33	0.41	0.53	0.94	0.90
Enterprise Value Multiple	0.00	13.27	-52.92	17.53	22.91
Enterprise Value	845.27M	975.42M	1.13B	1.54B	1.26B
EV to EBITDA	0.00	13.27	-52.92	17.53	22.91
EV to Sales	11.50	6.10	7.31	10.66	9.26
EV to Free Cash Flow	23.01	15.94	18.93	19.39	16.15
EV to Operating Cash Flow	23.01	11.39	12.67	16.13	14.04
Tangible Book Value Per Share	0.55	0.55	0.69	0.81	0.80
Shareholders’ Equity Per Share	0.55	0.55	0.69	0.81	0.80
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	0.34	0.06	0.08
Revenue Per Share	0.06	0.12	0.12	0.12	0.12
Net Income Per Share	0.01	-0.09	-0.02	0.06	0.02
Tax Burden	1.00	1.00	0.66	0.94	0.92
Interest Burden	0.36	-1.58	1.91	0.83	0.65
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.02	<0.01	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.04	0.04	0.05
Income Quality	2.76	-0.74	-2.19	1.31	3.56

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