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Simpple Ltd. (SPPL)
NASDAQ:SPPL
US Market
SPPL
Simpple Ltd.
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Simpple Ltd. (SPPL) Ratios

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Simpple Ltd. Ratios

SPPL's free cash flow for Q4 2025 was S$0.54. For the 2025 fiscal year, SPPL's free cash flow was decreased by S$ and operating cash flow was S$-0.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.88 1.51 1.09
Quick Ratio
 0.80 0.80 0.69 1.32 0.83
Cash Ratio
 0.44 0.44 0.12 0.26 0.13
Solvency Ratio
 -0.44 -0.44 -0.79 -1.35 -0.09
Operating Cash Flow Ratio
 -0.12 -0.25 -0.28 -1.64 0.01
Short-Term Operating Cash Flow Coverage
 -0.32 -0.66 -2.22 -10.01 0.04
Net Current Asset Value
S$ -1.08MS$ -1.08MS$ -525.85KS$ 1.72MS$ -1.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.09 0.17 0.48
Debt-to-Equity Ratio
 0.99 0.99 0.25 0.41 8.61
Debt-to-Capital Ratio
 0.50 0.50 0.20 0.29 0.90
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.13 0.80
Financial Leverage Ratio
 3.22 3.22 2.71 2.47 18.05
Debt Service Coverage Ratio
 -0.85 -0.90 -6.18 -7.30 -0.26
Interest Coverage Ratio
 -7.70 -7.26 -129.66 -41.24 -7.44
Debt to Market Cap
 0.16 0.09 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.67 0.68 0.04 0.11 0.19
Net Debt to EBITDA
 -0.10 -0.09 -0.03 -0.04 -9.93
Profitability Margins
Gross Profit Margin
49.66%49.60%59.93%52.11%55.29%
EBIT Margin
-59.75%-62.85%-117.20%-157.13%-8.26%
EBITDA Margin
-46.57%-49.65%-98.81%-145.54%-3.47%
Operating Profit Margin
-59.75%-62.85%-117.20%-161.06%-14.95%
Pretax Profit Margin
-71.36%-70.84%-114.00%-161.04%-10.27%
Net Profit Margin
-71.36%-70.84%-104.23%-161.53%-12.10%
Continuous Operations Profit Margin
-71.36%-70.84%-104.23%-161.53%-12.10%
Net Income Per EBT
100.00%100.00%91.43%100.31%117.74%
EBT Per EBIT
119.44%112.72%97.27%99.99%68.71%
Return on Assets (ROA)
-37.22%-37.22%-60.72%-86.39%-13.50%
Return on Equity (ROE)
-119.82%-119.97%-164.27%-213.46%-243.78%
Return on Capital Employed (ROCE)
-89.33%-94.65%-183.71%-181.15%-53.55%
Return on Invested Capital (ROIC)
-50.41%-53.41%-134.75%-149.06%-31.35%
Return on Tangible Assets
-52.87%-52.86%-95.24%-104.91%-16.55%
Earnings Yield
-21.02%-13.03%-2.35%-0.77%-0.10%
Efficiency Ratios
Receivables Turnover
 6.64 6.69 3.24 1.06 8.35
Payables Turnover
 7.10 7.16 1.72 4.53 9.20
Inventory Turnover
 3.56 3.59 1.95 2.59 2.82
Fixed Asset Turnover
 4.65 4.69 26.77 16.98 17.13
Asset Turnover
 0.52 0.53 0.58 0.53 1.12
Working Capital Turnover Ratio
 -21.70 -9.96 4.21 3.46 8.62
Cash Conversion Cycle
 106.12 105.30 87.69 406.01 133.59
Days of Sales Outstanding
 54.95 54.55 112.62 345.59 43.69
Days of Inventory Outstanding
 102.61 101.75 187.49 141.06 129.59
Days of Payables Outstanding
 51.44 51.01 212.42 80.64 39.69
Operating Cycle
 157.56 156.31 300.11 486.65 173.28
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.15 -0.31 -0.07 -0.48 <0.01
Free Cash Flow Per Share
 -0.24 -0.66 -0.16 -0.54 -0.08
CapEx Per Share
 0.10 0.35 0.09 0.06 0.08
Free Cash Flow to Operating Cash Flow
 1.65 2.11 2.22 1.12 -24.21
Dividend Paid and CapEx Coverage Ratio
 -1.53 -0.90 -0.82 -8.26 0.04
Capital Expenditure Coverage Ratio
 -1.53 -0.90 -0.82 -8.26 0.04
Operating Cash Flow Coverage Ratio
 -0.25 -0.53 -1.86 -5.14 0.02
Operating Cash Flow to Sales Ratio
 -0.15 -0.31 -0.30 -1.61 <0.01
Free Cash Flow Yield
-8.59%-12.06%-1.50%-0.87%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.76 -7.68 -42.59 -129.06 -1.05K
Price-to-Sales (P/S) Ratio
 2.86 5.44 44.39 208.47 126.52
Price-to-Book (P/B) Ratio
 5.71 9.21 69.96 275.50 2.55K
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.64 -8.29 -66.64 -115.52 -696.67
Price-to-Operating Cash Flow Ratio
 -22.84 -17.49 -148.16 -129.51 16.87K
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.04 0.89 -0.15 0.79
Price-to-Fair Value
 5.71 9.21 69.96 275.50 2.55K
Enterprise Value Multiple
 -6.24 -11.05 -44.95 -143.28 -3.65K
Enterprise Value
 16.78M 31.89M 171.25M 977.38M 825.94M
EV to EBITDA
 -6.24 -11.05 -44.95 -143.28 -3.65K
EV to Sales
 2.91 5.49 44.42 208.53 126.87
EV to Free Cash Flow
 -11.83 -8.36 -66.68 -115.55 -698.57
EV to Operating Cash Flow
 -19.56 -17.64 -148.26 -129.54 16.91K
Tangible Book Value Per Share
 0.03 0.03 <0.01 0.13 -0.05
Shareholders’ Equity Per Share
 0.59 0.59 0.16 0.23 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.09 >-0.01 -0.18
Revenue Per Share
 1.00 1.00 0.25 0.30 0.42
Net Income Per Share
 -0.71 -0.71 -0.26 -0.48 -0.05
Tax Burden
 1.00 1.00 0.91 1.00 1.18
Interest Burden
 1.19 1.13 0.97 1.02 1.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.13 1.12 1.77 1.06 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.21 0.43 0.29 1.00 -0.06
Currency in SGD