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Singapore Airlines Limited (SINGY)
OTHER OTC:SINGY
US Market

Singapore Airlines (SINGY) Ratios

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Singapore Airlines Ratios

SINGY's free cash flow for Q4 2025 was S$0.96. For the 2025 fiscal year, SINGY's free cash flow was decreased by S$ and operating cash flow was S$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.82 0.82 1.23 1.41 2.25
Quick Ratio
0.79 0.79 1.21 1.40 2.22
Cash Ratio
0.51 0.59 0.89 1.19 1.75
Solvency Ratio
0.12 0.19 0.18 0.14 0.04
Operating Cash Flow Ratio
0.29 0.34 0.40 0.67 0.36
Short-Term Operating Cash Flow Coverage
2.39 2.13 5.52 3.59 3.36
Net Current Asset Value
S$ -14.33BS$ -15.62BS$ -11.88BS$ -10.64BS$ -9.23B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.30 0.30 0.31 0.32
Debt-to-Equity Ratio
0.70 0.82 0.82 0.77 0.71
Debt-to-Capital Ratio
0.41 0.45 0.45 0.44 0.42
Long-Term Debt-to-Capital Ratio
0.29 0.32 0.35 0.30 0.34
Financial Leverage Ratio
2.62 2.75 2.71 2.53 2.22
Debt Service Coverage Ratio
2.59 2.16 3.94 1.53 1.22
Interest Coverage Ratio
0.00 4.67 6.43 3.22 -1.99
Debt to Market Cap
0.38 0.43 0.35 0.16 0.19
Interest Debt Per Share
3.68 8.16 6.37 2.62 2.75
Net Debt to EBITDA
1.56 0.82 0.39 -0.23 2.52
Profitability Margins
Gross Profit Margin
99.01%28.59%31.36%17.05%-2.61%
EBIT Margin
14.24%17.05%18.05%17.02%-9.32%
EBITDA Margin
14.24%29.23%29.55%29.08%18.61%
Operating Profit Margin
9.48%8.75%14.35%9.28%-11.40%
Pretax Profit Margin
9.14%15.17%15.97%15.01%-12.79%
Net Profit Margin
14.47%14.22%14.07%12.13%-12.63%
Continuous Operations Profit Margin
11.61%14.39%14.18%12.17%-12.45%
Net Income Per EBT
158.40%93.70%88.07%80.84%98.78%
EBT Per EBIT
96.36%173.47%111.35%161.75%112.23%
Return on Assets (ROA)
7.09%6.45%6.04%4.30%-1.93%
Return on Equity (ROE)
19.13%17.74%16.37%10.86%-4.29%
Return on Capital Employed (ROCE)
6.76%5.87%8.63%7.37%-1.46%
Return on Invested Capital (ROIC)
6.30%5.08%7.31%5.57%-1.23%
Return on Tangible Assets
7.16%6.50%6.08%4.32%-1.95%
Earnings Yield
15.06%12.65%9.63%12.75%-5.94%
Efficiency Ratios
Receivables Turnover
14.50 12.26 10.19 12.22 4.35
Payables Turnover
0.00 3.09 3.06 3.75 3.24
Inventory Turnover
0.00 40.46 48.69 64.95 41.69
Fixed Asset Turnover
0.76 0.74 0.71 0.64 0.27
Asset Turnover
0.49 0.45 0.43 0.35 0.15
Working Capital Turnover Ratio
-8.16 95.11 4.42 2.30 1.11
Cash Conversion Cycle
25.17 -79.17 -75.82 -61.87 -19.85
Days of Sales Outstanding
25.17 29.77 35.82 29.86 83.92
Days of Inventory Outstanding
0.00 9.02 7.50 5.62 8.75
Days of Payables Outstanding
0.00 117.96 119.14 97.35 112.53
Operating Cycle
25.17 38.79 43.32 35.48 92.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 2.89 2.32 1.51 0.48
Free Cash Flow Per Share
0.80 1.74 1.71 1.23 -0.05
CapEx Per Share
0.47 1.15 0.61 0.28 0.53
Free Cash Flow to Operating Cash Flow
0.63 0.60 0.74 0.82 -0.10
Dividend Paid and CapEx Coverage Ratio
1.66 1.43 2.06 4.61 0.91
Capital Expenditure Coverage Ratio
2.69 2.51 3.81 5.42 0.91
Operating Cash Flow Coverage Ratio
0.34 0.36 0.38 0.60 0.18
Operating Cash Flow to Sales Ratio
0.19 0.24 0.27 0.51 0.37
Free Cash Flow Yield
11.63%12.91%13.41%44.13%-1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.80 7.90 10.39 31.95 -67.42
Price-to-Sales (P/S) Ratio
1.04 1.12 1.46 3.88 8.52
Price-to-Book (P/B) Ratio
1.26 1.40 1.70 3.47 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
8.81 7.75 7.45 9.23 -224.25
Price-to-Operating Cash Flow Ratio
5.23 4.66 5.50 7.53 22.88
Price-to-Earnings Growth (PEG) Ratio
-0.81 0.17 -0.63 -0.10 0.78
Price-to-Fair Value
1.26 1.40 1.70 3.47 2.89
Enterprise Value Multiple
8.88 4.66 5.33 13.14 47.28
Enterprise Value
24.68B 26.61B 29.97B 15.93B 18.35B
EV to EBITDA
8.70 4.66 5.33 3.78 21.50
EV to Sales
1.24 1.36 1.58 0.90 2.41
EV to Free Cash Flow
10.48 9.39 8.04 2.13 -63.44
EV to Operating Cash Flow
6.59 5.65 5.93 1.74 6.47
Tangible Book Value Per Share
5.27 9.66 7.55 3.30 3.78
Shareholders’ Equity Per Share
5.26 9.61 7.51 3.28 3.77
Tax and Other Ratios
Effective Tax Rate
-0.67 0.05 0.11 0.18 0.15
Revenue Per Share
6.74 12.00 8.73 2.94 1.28
Net Income Per Share
0.98 1.71 1.23 0.36 -0.16
Tax Burden
1.58 0.94 0.88 0.82 0.88
Interest Burden
0.64 0.89 0.88 0.97 1.78
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 -0.03 0.06 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.56 1.59 1.89 4.24 -2.95
Currency in SGD