Liquidity Ratios | | |
Current Ratio | 2.08 | 2.08 |
Quick Ratio | 2.08 | 2.08 |
Cash Ratio | 0.94 | 0.94 |
Solvency Ratio | -0.51 | -0.51 |
Operating Cash Flow Ratio | -1.00 | -1.00 |
Short-Term Operating Cash Flow Coverage | -8.48 | -8.48 |
Net Current Asset Value | S$ 726.11K | S$ 726.11K |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.30 | 0.30 |
Debt-to-Equity Ratio | 0.97 | 0.97 |
Debt-to-Capital Ratio | 0.49 | 0.49 |
Long-Term Debt-to-Capital Ratio | 0.41 | 0.41 |
Financial Leverage Ratio | 3.23 | 3.23 |
Debt Service Coverage Ratio | -4.97 | -4.97 |
Interest Coverage Ratio | -20.71 | -20.71 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.43 | 0.43 |
Profitability Margins | | |
Gross Profit Margin | 28.79% | 28.79% |
EBIT Margin | -27.00% | -27.00% |
EBITDA Margin | -26.71% | -26.71% |
Operating Profit Margin | -27.99% | -27.99% |
Pretax Profit Margin | -28.35% | -28.35% |
Net Profit Margin | -32.63% | -32.63% |
Continuous Operations Profit Margin | -32.63% | -32.63% |
Net Income Per EBT | 115.07% | 115.07% |
EBT Per EBIT | 101.28% | 101.28% |
Return on Assets (ROA) | -35.82% | -35.82% |
Return on Equity (ROE) | -132.72% | -115.79% |
Return on Capital Employed (ROCE) | -56.48% | -56.48% |
Return on Invested Capital (ROIC) | -57.80% | -57.80% |
Return on Tangible Assets | -35.82% | -35.82% |
Earnings Yield | 0.00% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 8.19 | 8.19 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 34.03 | 34.03 |
Asset Turnover | 1.10 | 1.10 |
Working Capital Turnover Ratio | 3.12 | 3.12 |
Cash Conversion Cycle | 44.55 | 44.55 |
Days of Sales Outstanding | 44.55 | 44.55 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 44.55 | 44.55 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.00 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -163.91 | -163.91 |
Capital Expenditure Coverage Ratio | -163.91 | -163.91 |
Operating Cash Flow Coverage Ratio | -1.52 | -1.52 |
Operating Cash Flow to Sales Ratio | -0.41 | -0.41 |
Free Cash Flow Yield | -0.93% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 45.02 | 0.00 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -107.98 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 |
Enterprise Value Multiple | -168.08 | 0.43 |
Enterprise Value | 139.34M | -358.77K |
EV to EBITDA | -168.03 | 0.43 |
EV to Sales | 44.89 | -0.12 |
EV to Free Cash Flow | -107.67 | 0.28 |
EV to Operating Cash Flow | -108.32 | 0.28 |
Tangible Book Value Per Share | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 0.00 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.15 | -0.15 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.00 | 0.00 |
Tax Burden | 1.15 | 1.15 |
Interest Burden | 1.05 | 1.05 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.31 | 0.31 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.27 | 1.27 |
