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Advanced Systems Automation Limited (SG:WJ9)
SGX:WJ9
Singapore Market
WJ9
Advanced Systems Automation Limited
RESEARCH TOOLSreports

Advanced Systems Automation Limited (WJ9) Ratios

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3 Followers

Advanced Systems Automation Limited Ratios

SG:WJ9's free cash flow for Q4 2023 was S$―. For the 2023 fiscal year, SG:WJ9's free cash flow was decreased by S$ and operating cash flow was S$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.73----
Quick Ratio
 0.67----
Cash Ratio
 0.32----
Solvency Ratio
 -0.13----
Operating Cash Flow Ratio
 0.04----
Short-Term Operating Cash Flow Coverage
 0.10----
Net Current Asset Value
S$ -14.31MS$ -14.31MS$ -12.28MS$ -12.72MS$ -1.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.54----
Debt-to-Equity Ratio
 -1.21----
Debt-to-Capital Ratio
 5.81----
Long-Term Debt-to-Capital Ratio
 -0.67----
Financial Leverage Ratio
 -2.22----
Debt Service Coverage Ratio
 -0.33----
Interest Coverage Ratio
 -1.74----
Debt to Market Cap
 1.07----
Interest Debt Per Share
 <0.01----
Net Debt to EBITDA
 -2.37 -2.37 0.41 1.26 -1.99
Profitability Margins
Gross Profit Margin
30.59%----
EBIT Margin
-24.74%----
EBITDA Margin
-15.63%----
Operating Profit Margin
-11.05%----
Pretax Profit Margin
-31.09%----
Net Profit Margin
-32.88%----
Continuous Operations Profit Margin
-32.88%----
Net Income Per EBT
105.77%----
EBT Per EBIT
281.25%----
Return on Assets (ROA)
-25.59%-25.59%0.13%-1.25%-24.46%
Return on Equity (ROE)
83.27%56.80%-0.84%10.93%252.52%
Return on Capital Employed (ROCE)
-45.19%-45.19%7.80%-259.07%117.19%
Return on Invested Capital (ROIC)
-15.61%-15.61%0.50%19.58%-408.08%
Return on Tangible Assets
-25.59%-25.59%0.15%-1.43%-30.95%
Earnings Yield
-3.81%-0.29%<0.01%-0.02%-0.33%
Efficiency Ratios
Receivables Turnover
 2.86----
Payables Turnover
 13.49----
Inventory Turnover
 11.95----
Fixed Asset Turnover
 1.89----
Asset Turnover
 0.78----
Working Capital Turnover Ratio
 -4.99----
Cash Conversion Cycle
 131.14 131.14 69.50 72.92 -329.86
Days of Sales Outstanding
 127.64 127.64 61.17 92.36 110.60
Days of Inventory Outstanding
 30.55 30.55 35.96 26.74 20.70
Days of Payables Outstanding
 27.05 27.05 27.63 46.18 461.16
Operating Cycle
 158.19 158.19 97.14 119.10 131.30
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01----
Free Cash Flow Per Share
 >-0.01----
CapEx Per Share
 <0.01----
Free Cash Flow to Operating Cash Flow
 -0.26----
Dividend Paid and CapEx Coverage Ratio
 0.80----
Capital Expenditure Coverage Ratio
 0.80----
Operating Cash Flow Coverage Ratio
 0.06----
Operating Cash Flow to Sales Ratio
 0.05----
Free Cash Flow Yield
-1.77%-0.01%0.10%-0.07%-0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.26----
Price-to-Sales (P/S) Ratio
 0.65----
Price-to-Book (P/B) Ratio
 -14.91----
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.55----
Price-to-Operating Cash Flow Ratio
 191.79----
Price-to-Earnings Growth (PEG) Ratio
 -0.26----
Price-to-Fair Value
 -14.91----
Enterprise Value Multiple
 -6.54----
Enterprise Value
 13.22M 1.46B 1.45B 1.45B 1.46B
EV to EBITDA
 -6.54 -720.35 749.92 1.53K -727.87
EV to Sales
 1.02 112.61 96.52 76.47 102.99
EV to Free Cash Flow
 -88.70 -9.77K 989.67 -1.50K -1.26K
EV to Operating Cash Flow
 22.71 2.50K 730.30 3.26K 4.56K
Tangible Book Value Per Share
 >-0.01----
Shareholders’ Equity Per Share
 >-0.01----
Tax and Other Ratios
Effective Tax Rate
 -0.06----
Revenue Per Share
 <0.01----
Net Income Per Share
 >-0.01----
Tax Burden
 1.06 1.06 0.08 1.39 1.87
Interest Burden
 1.26 1.26 0.38 2.50 1.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.23 0.23 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.14 -0.14 7.00 1.24 -0.09
Currency in SGD