SG:S41's free cash flow for Q2 2025 was S$1.00. For the 2025 fiscal year, SG:S41's free cash flow was decreased by S$ and operating cash flow was S$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	2.05	13.24	24.25	14.87
Quick Ratio	0.10	2.05	26.49	48.49	29.73
Cash Ratio	0.10	2.66	12.95	23.85	14.62
Solvency Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.01	0.26	2.49	-1.88	-5.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	S$ -11.28B	S$ -11.74B	S$ -11.29B	S$ -10.15B	S$ -10.50B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	<0.01	0.00
Financial Leverage Ratio	7.00	7.26	7.00	6.60	6.97
Debt Service Coverage Ratio	0.00	-0.05	1.46	1.50	0.44
Interest Coverage Ratio	0.00	0.35	1.65	1.64	0.46
Debt to Market Cap	<0.01	<0.01	0.02	<0.01	0.00
Interest Debt Per Share	<0.01	0.86	0.29	0.22	0.46
Net Debt to EBITDA	0.00	0.00	-5.41	-7.20	-10.78
Profitability Margins
Gross Profit Margin	100.00%	266.99%	100.00%	100.00%	100.00%
EBIT Margin	44.36%	-3.48%	-3.07%	53.82%	47.46%
EBITDA Margin	0.00%	0.00%	63.79%	58.05%	52.49%
Operating Profit Margin	54.16%	59.37%	60.72%	53.82%	47.46%
Pretax Profit Margin	44.36%	51.64%	60.72%	53.82%	47.46%
Net Profit Margin	36.92%	43.04%	50.58%	44.78%	40.59%
Continuous Operations Profit Margin	36.92%	43.04%	50.58%	44.78%	40.59%
Net Income Per EBT	83.22%	83.35%	83.30%	83.20%	85.53%
EBT Per EBIT	81.90%	86.98%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.39%	0.62%	0.92%	0.65%	0.48%
Return on Equity (ROE)	2.76%	4.53%	6.41%	4.32%	3.33%
Return on Capital Employed (ROCE)	4.02%	0.89%	1.11%	0.79%	0.56%
Return on Invested Capital (ROIC)	3.34%	0.77%	5.13%	3.82%	2.72%
Return on Tangible Assets	0.39%	0.62%	0.92%	0.65%	0.48%
Earnings Yield	4.93%	8.30%	12.22%	7.93%	5.97%
Efficiency Ratios
Receivables Turnover	9.19	8.95	12.45	13.71	9.92
Payables Turnover	0.00	-2.73	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.60	3.56	5.18	3.42	2.57
Asset Turnover	0.01	0.01	0.02	0.01	0.01
Working Capital Turnover Ratio	-0.01	0.30	0.31	0.22	0.15
Cash Conversion Cycle	39.74	174.29	29.32	26.63	36.80
Days of Sales Outstanding	39.74	40.77	29.32	26.63	36.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-133.52	0.00	0.00	0.00
Operating Cycle	39.74	40.77	29.32	26.63	36.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.33	0.40	-0.15	-0.74
Free Cash Flow Per Share	0.28	0.32	0.39	-0.15	-0.74
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.99	1.01	1.00
Dividend Paid and CapEx Coverage Ratio	2.35	1.89	3.22	-1.56	-5.46
Capital Expenditure Coverage Ratio	73.42	50.26	124.39	-163.93	-951.33
Operating Cash Flow Coverage Ratio	121.01	8.23	5.28	-1.75	-7.84
Operating Cash Flow to Sales Ratio	0.82	0.68	0.69	-0.35	-2.11
Free Cash Flow Yield	10.85%	12.85%	16.49%	-6.15%	-31.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.28	12.05	8.18	12.61	16.74
Price-to-Sales (P/S) Ratio	7.49	5.19	4.14	5.65	6.79
Price-to-Book (P/B) Ratio	0.56	0.55	0.52	0.55	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	9.21	7.78	6.06	-16.26	-3.22
Price-to-Operating Cash Flow Ratio	9.09	7.63	6.02	-16.36	-3.22
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.44	0.16	0.35	-0.43
Price-to-Fair Value	0.56	0.55	0.52	0.55	0.56
Enterprise Value Multiple	0.00	0.00	1.08	2.53	2.16
Enterprise Value	-101.90M	-357.78M	178.49M	278.67M	178.74M
EV to EBITDA	0.00	0.00	1.08	2.53	2.16
EV to Sales	-0.65	-1.65	0.69	1.47	1.14
EV to Free Cash Flow	-0.80	-2.47	1.01	-4.23	-0.54
EV to Operating Cash Flow	-0.79	-2.43	1.00	-4.26	-0.54
Tangible Book Value Per Share	4.67	4.59	4.55	4.38	4.29
Shareholders’ Equity Per Share	4.67	4.59	4.55	4.38	4.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.17	0.14
Revenue Per Share	0.35	0.48	0.58	0.42	0.35
Net Income Per Share	0.13	0.21	0.29	0.19	0.14
Tax Burden	0.83	0.83	0.83	0.83	0.86
Interest Burden	1.00	-14.82	-19.79	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.23	1.58	1.36	-0.77	-5.20

Currency in SGD

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