Liquidity Ratios | | | |
Current Ratio | ― | 0.05 | 0.08 |
Quick Ratio | ― | 0.05 | 0.03 |
Cash Ratio | ― | <0.01 | <0.01 |
Solvency Ratio | ― | -0.33 | -0.32 |
Operating Cash Flow Ratio | ― | -0.23 | -0.22 |
Short-Term Operating Cash Flow Coverage | ― | -0.28 | -0.27 |
Net Current Asset Value | S$ ― | S$ -4.95M | S$ -5.49M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 1.67 | 1.46 |
Debt-to-Equity Ratio | ― | -1.64 | -2.07 |
Debt-to-Capital Ratio | ― | 2.57 | 1.93 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | -0.98 | -1.42 |
Debt Service Coverage Ratio | ― | -0.39 | -0.41 |
Interest Coverage Ratio | ― | -14.29 | -15.84 |
Debt to Market Cap | ― | 0.04 | 0.04 |
Interest Debt Per Share | ― | 0.17 | 0.21 |
Net Debt to EBITDA | ― | -2.62 | -2.81 |
Profitability Margins | | | |
Gross Profit Margin | ― | 14.01% | 86.93% |
EBIT Margin | ― | -1302.20% | -251.77% |
EBITDA Margin | ― | -1263.79% | -250.41% |
Operating Profit Margin | ― | -1331.34% | -277.06% |
Pretax Profit Margin | ― | -1395.34% | -269.26% |
Net Profit Margin | ― | -1379.49% | -266.54% |
Continuous Operations Profit Margin | ― | -1397.60% | -269.59% |
Net Income Per EBT | ― | 98.86% | 98.99% |
EBT Per EBIT | ― | 104.81% | 97.19% |
Return on Assets (ROA) | ― | -69.39% | -55.09% |
Return on Equity (ROE) | ― | 67.88% | 78.12% |
Return on Capital Employed (ROCE) | ― | 68.51% | 110.28% |
Return on Invested Capital (ROIC) | ― | -105.86% | -76.64% |
Return on Tangible Assets | ― | -397.04% | -159.48% |
Earnings Yield | ― | -1.57% | -1.73% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 3.10 | 11.54 |
Payables Turnover | ― | 0.58 | 0.30 |
Inventory Turnover | ― | 5.08 | 0.34 |
Fixed Asset Turnover | ― | 0.70 | 0.94 |
Asset Turnover | ― | 0.05 | 0.21 |
Working Capital Turnover Ratio | ― | -0.03 | 0.00 |
Cash Conversion Cycle | ― | -440.77 | -109.45 |
Days of Sales Outstanding | ― | 117.62 | 31.62 |
Days of Inventory Outstanding | ― | 71.90 | 1.09K |
Days of Payables Outstanding | ― | 630.29 | 1.23K |
Operating Cycle | ― | 189.53 | 1.12K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.05 | -0.05 |
Free Cash Flow Per Share | ― | -0.05 | -0.06 |
CapEx Per Share | ― | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.03 | 1.25 |
Dividend Paid and CapEx Coverage Ratio | ― | -32.65 | -4.06 |
Capital Expenditure Coverage Ratio | ― | -32.65 | -4.06 |
Operating Cash Flow Coverage Ratio | ― | -0.27 | -0.23 |
Operating Cash Flow to Sales Ratio | ― | -8.88 | -1.63 |
Free Cash Flow Yield | ― | -1.04% | -1.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -63.62 | -57.72 |
Price-to-Sales (P/S) Ratio | ― | 877.57 | 153.86 |
Price-to-Book (P/B) Ratio | ― | -43.18 | -45.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -95.86 | -75.87 |
Price-to-Operating Cash Flow Ratio | ― | -98.79 | -94.54 |
Price-to-Earnings Growth (PEG) Ratio | ― | 5.95 | 0.00 |
Price-to-Fair Value | ― | -43.18 | -45.09 |
Enterprise Value Multiple | ― | -72.06 | -64.26 |
Enterprise Value | ― | 117.06M | 115.08M |
EV to EBITDA | ― | -72.06 | -64.26 |
EV to Sales | ― | 910.75 | 160.90 |
EV to Free Cash Flow | ― | -99.48 | -79.34 |
EV to Operating Cash Flow | ― | -102.53 | -98.87 |
Tangible Book Value Per Share | ― | -0.19 | -0.19 |
Shareholders’ Equity Per Share | ― | -0.10 | -0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | >-0.01 |
Revenue Per Share | ― | <0.01 | 0.03 |
Net Income Per Share | ― | -0.07 | -0.08 |
Tax Burden | ― | 0.99 | 0.99 |
Interest Burden | ― | 1.07 | 1.07 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 8.17 | 2.65 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.64 | 0.60 |
