tiprankstipranks
Trending News
More News >
SATS Ltd (SPASF)
OTHER OTC:SPASF
US Market

SATS (SPASF) Ratios

Compare
27 Followers

SATS Ratios

SPASF's free cash flow for Q2 2026 was S$1.00. For the 2026 fiscal year, SPASF's free cash flow was decreased by S$ and operating cash flow was S$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.76 0.59 0.70 4.49 2.06
Quick Ratio
0.73 0.56 0.67 4.38 1.92
Cash Ratio
0.26 0.20 0.24 0.62 1.25
Solvency Ratio
0.07 0.13 0.10 0.07 0.10
Operating Cash Flow Ratio
0.22 0.26 0.18 0.13 0.10
Short-Term Operating Cash Flow Coverage
0.58 0.52 0.46 6.12 0.61
Net Current Asset Value
S$ -4.01BS$ -4.06BS$ -3.97BS$ 563.91MS$ -162.63M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.48 0.48 0.32 0.25
Debt-to-Equity Ratio
1.55 1.64 1.73 0.63 0.52
Debt-to-Capital Ratio
0.61 0.62 0.63 0.39 0.34
Long-Term Debt-to-Capital Ratio
0.35 0.24 0.40 0.33 0.20
Financial Leverage Ratio
3.29 3.43 3.57 2.00 2.05
Debt Service Coverage Ratio
0.25 0.54 0.54 3.49 1.04
Interest Coverage Ratio
11.49 1.94 0.95 -2.58 -2.50
Debt to Market Cap
0.44 0.55 0.71 0.34 0.11
Interest Debt Per Share
2.77 2.98 2.93 1.26 0.72
Net Debt to EBITDA
5.78 3.04 4.30 10.49 0.56
Profitability Margins
Gross Profit Margin
99.63%16.35%33.53%20.15%16.60%
EBIT Margin
7.50%10.40%5.13%-4.01%-2.31%
EBITDA Margin
9.80%20.03%15.55%5.98%7.86%
Operating Profit Margin
11.22%8.17%4.74%-2.73%-3.62%
Pretax Profit Margin
10.60%6.18%2.26%-2.49%-2.30%
Net Profit Margin
4.37%4.19%1.10%-1.51%1.73%
Continuous Operations Profit Margin
4.94%4.48%1.17%-2.20%0.37%
Net Income Per EBT
41.21%67.78%48.50%60.56%-75.17%
EBT Per EBIT
94.49%75.61%47.62%91.12%63.58%
Return on Assets (ROA)
3.06%2.74%0.67%-0.57%0.62%
Return on Equity (ROE)
10.54%9.43%2.37%-1.14%1.27%
Return on Capital Employed (ROCE)
11.11%8.83%4.29%-1.18%-1.60%
Return on Invested Capital (ROIC)
4.31%4.67%1.80%-1.03%0.24%
Return on Tangible Assets
5.01%4.50%1.14%-0.64%0.74%
Earnings Yield
4.75%5.33%1.46%-0.80%0.42%
Efficiency Ratios
Receivables Turnover
5.41 5.00 4.52 3.62 3.02
Payables Turnover
0.00 3.50 4.11 4.10 3.96
Inventory Turnover
0.00 56.76 46.89 20.44 11.80
Fixed Asset Turnover
2.46 2.34 2.43 1.95 1.30
Asset Turnover
0.70 0.66 0.61 0.38 0.36
Working Capital Turnover Ratio
-6.02 -5.10 8.08 1.26 1.65
Cash Conversion Cycle
67.47 -24.93 -0.36 29.56 59.65
Days of Sales Outstanding
67.47 73.06 80.69 100.71 120.98
Days of Inventory Outstanding
0.00 6.43 7.78 17.86 30.93
Days of Payables Outstanding
0.00 104.43 88.83 89.02 92.26
Operating Cycle
67.47 79.49 88.47 118.57 151.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 0.59 0.34 0.07 0.05
Free Cash Flow Per Share
0.19 0.44 0.22 -0.03 -0.01
CapEx Per Share
0.18 0.15 0.12 0.10 0.07
Free Cash Flow to Operating Cash Flow
0.52 0.75 0.64 -0.50 -0.25
Dividend Paid and CapEx Coverage Ratio
1.55 3.34 2.76 0.67 0.80
Capital Expenditure Coverage Ratio
2.07 4.02 2.76 0.67 0.80
Operating Cash Flow Coverage Ratio
0.14 0.21 0.12 0.05 0.07
Operating Cash Flow to Sales Ratio
0.09 0.15 0.10 0.05 0.05
Free Cash Flow Yield
5.30%14.63%8.48%-1.20%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.04 18.76 68.30 -125.53 238.58
Price-to-Sales (P/S) Ratio
0.89 0.79 0.75 1.89 4.13
Price-to-Book (P/B) Ratio
2.11 1.77 1.62 1.43 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
18.88 6.83 11.80 -83.49 -310.18
Price-to-Operating Cash Flow Ratio
10.03 5.13 7.52 41.83 77.99
Price-to-Earnings Growth (PEG) Ratio
4.00 0.06 -0.25 0.55 -1.90
Price-to-Fair Value
2.11 1.77 1.62 1.43 3.03
Enterprise Value Multiple
14.90 6.97 9.11 42.11 53.12
Enterprise Value
9.09B 8.12B 7.30B 4.43B 4.91B
EV to EBITDA
14.90 6.97 9.11 42.11 53.12
EV to Sales
1.46 1.40 1.42 2.52 4.17
EV to Free Cash Flow
30.86 12.14 22.35 -111.19 -313.49
EV to Operating Cash Flow
15.94 9.12 14.25 55.70 78.82
Tangible Book Value Per Share
1.89 -2.06 -0.64 1.67 1.08
Shareholders’ Equity Per Share
1.76 1.72 1.60 1.96 1.35
Tax and Other Ratios
Effective Tax Rate
0.53 0.27 0.48 0.12 1.16
Revenue Per Share
4.06 3.87 3.46 1.47 0.99
Net Income Per Share
0.18 0.16 0.04 -0.02 0.02
Tax Burden
0.41 0.68 0.48 0.61 -0.75
Interest Burden
1.41 0.59 0.44 0.62 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.23 0.20
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
10.45 2.48 4.20 -1.82 -2.30
Currency in SGD