Liquidity Ratios | | | | | |
Current Ratio | 1.02 | - | - | - | - |
Quick Ratio | 0.47 | - | - | - | - |
Cash Ratio | 0.03 | - | - | - | - |
Solvency Ratio | -0.03 | - | - | - | - |
Operating Cash Flow Ratio | -0.08 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | -1.07 | - | - | - | - |
Net Current Asset Value | S$ -13.29M | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.18 | - | - | - | - |
Debt-to-Equity Ratio | 5.48 | - | - | - | - |
Debt-to-Capital Ratio | 0.85 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.79 | - | - | - | - |
Financial Leverage Ratio | 30.14 | - | - | - | - |
Debt Service Coverage Ratio | -0.14 | - | - | - | - |
Interest Coverage Ratio | -1.05 | - | - | - | - |
Debt to Market Cap | 0.69 | - | - | - | - |
Interest Debt Per Share | 0.09 | - | - | - | - |
Net Debt to EBITDA | -14.63 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 16.49% | - | - | - | - |
EBIT Margin | -10.30% | - | - | - | - |
EBITDA Margin | -5.73% | - | - | - | - |
Operating Profit Margin | -10.54% | - | - | - | - |
Pretax Profit Margin | -20.53% | - | - | - | - |
Net Profit Margin | -19.92% | - | - | - | - |
Continuous Operations Profit Margin | -20.68% | - | - | - | - |
Net Income Per EBT | 97.04% | - | - | - | - |
EBT Per EBIT | 194.84% | - | - | - | - |
Return on Assets (ROA) | -3.81% | - | - | - | - |
Return on Equity (ROE) | -72.98% | - | - | - | - |
Return on Capital Employed (ROCE) | -11.42% | - | - | - | - |
Return on Invested Capital (ROIC) | -8.64% | - | - | - | - |
Return on Tangible Assets | -3.96% | - | - | - | - |
Earnings Yield | -14.54% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.63 | - | - | - | - |
Payables Turnover | 0.23 | - | - | - | - |
Inventory Turnover | 0.35 | - | - | - | - |
Fixed Asset Turnover | 5.45 | - | - | - | - |
Asset Turnover | 0.19 | - | - | - | - |
Working Capital Turnover Ratio | 8.64 | - | - | - | - |
Cash Conversion Cycle | 30.15 | - | - | - | - |
Days of Sales Outstanding | 580.77 | - | - | - | - |
Days of Inventory Outstanding | 1.03K | - | - | - | - |
Days of Payables Outstanding | 1.58K | - | - | - | - |
Operating Cycle | 1.61K | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.03 | - | - | - | - |
Free Cash Flow Per Share | -0.03 | - | - | - | - |
CapEx Per Share | <0.01 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.01 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -132.00 | - | - | - | - |
Capital Expenditure Coverage Ratio | -132.00 | - | - | - | - |
Operating Cash Flow Coverage Ratio | -0.35 | - | - | - | - |
Operating Cash Flow to Sales Ratio | -0.33 | - | - | - | - |
Free Cash Flow Yield | -24.14% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -6.88 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 1.37 | - | - | - | - |
Price-to-Book (P/B) Ratio | 7.90 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.14 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | -4.17 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.07 | - | - | - | - |
Price-to-Fair Value | 7.90 | - | - | - | - |
Enterprise Value Multiple | -38.55 | - | - | - | - |
Enterprise Value | 41.69M | - | - | - | - |
EV to EBITDA | -38.55 | - | - | - | - |
EV to Sales | 2.21 | - | - | - | - |
EV to Free Cash Flow | -6.68 | - | - | - | - |
EV to Operating Cash Flow | -6.73 | - | - | - | - |
Tangible Book Value Per Share | 0.01 | - | - | - | - |
Shareholders’ Equity Per Share | 0.01 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | - | - | - | - |
Revenue Per Share | 0.08 | - | - | - | - |
Net Income Per Share | -0.02 | - | - | - | - |
Tax Burden | 0.97 | - | - | - | - |
Interest Burden | 1.99 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.00 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | 1.65 | - | - | - | - |
