Liquidity Ratios | | | |
Current Ratio | 0.34 | 0.34 | 0.05 |
Quick Ratio | 0.33 | 0.33 | 0.05 |
Cash Ratio | 0.09 | 0.09 | <0.01 |
Solvency Ratio | -0.39 | -0.39 | -0.33 |
Operating Cash Flow Ratio | -0.57 | -0.57 | -0.23 |
Short-Term Operating Cash Flow Coverage | -0.60 | -0.60 | -0.28 |
Net Current Asset Value | S$ -3.98M | S$ -3.98M | S$ -4.95M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.33 | 1.33 | 1.67 |
Debt-to-Equity Ratio | -3.40 | -3.40 | -1.64 |
Debt-to-Capital Ratio | 1.42 | 1.42 | 2.57 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -2.57 | -2.57 | -0.98 |
Debt Service Coverage Ratio | -0.39 | -0.39 | -0.39 |
Interest Coverage Ratio | -14.49 | -14.49 | -14.29 |
Debt to Market Cap | 0.26 | 0.05 | 0.04 |
Interest Debt Per Share | 0.23 | 0.23 | 0.17 |
Net Debt to EBITDA | -2.36 | -2.36 | -2.62 |
Profitability Margins | | | |
Gross Profit Margin | 29.67% | 29.67% | 14.01% |
EBIT Margin | -931.63% | -931.63% | -1302.20% |
EBITDA Margin | -919.85% | -919.85% | -1263.79% |
Operating Profit Margin | -974.68% | -974.68% | -1331.34% |
Pretax Profit Margin | -998.91% | -998.91% | -1395.34% |
Net Profit Margin | -994.96% | -994.96% | -1379.49% |
Continuous Operations Profit Margin | -997.33% | -997.33% | -1397.60% |
Net Income Per EBT | 99.60% | 99.60% | 98.86% |
EBT Per EBIT | 102.49% | 102.49% | 104.81% |
Return on Assets (ROA) | -54.95% | -54.95% | -69.39% |
Return on Equity (ROE) | 110.14% | 141.19% | 67.88% |
Return on Capital Employed (ROCE) | 152.24% | 152.24% | 68.51% |
Return on Invested Capital (ROIC) | -57.43% | -57.43% | -105.86% |
Return on Tangible Assets | -106.78% | -106.78% | -397.04% |
Earnings Yield | -11.18% | -2.02% | -1.57% |
Efficiency Ratios | | | |
Receivables Turnover | 0.76 | 0.76 | 3.10 |
Payables Turnover | 8.43 | 8.43 | 0.58 |
Inventory Turnover | 3.30 | 3.30 | 5.08 |
Fixed Asset Turnover | 1.07 | 1.07 | 0.70 |
Asset Turnover | 0.06 | 0.06 | 0.05 |
Working Capital Turnover Ratio | -0.06 | -0.06 | -0.03 |
Cash Conversion Cycle | 545.90 | 545.90 | -440.77 |
Days of Sales Outstanding | 478.68 | 478.68 | 117.62 |
Days of Inventory Outstanding | 110.53 | 110.53 | 71.90 |
Days of Payables Outstanding | 43.32 | 43.32 | 630.29 |
Operating Cycle | 589.21 | 589.21 | 189.53 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.13 | -0.13 | -0.05 |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.05 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -144.45 | -144.45 | -32.65 |
Capital Expenditure Coverage Ratio | -144.45 | -144.45 | -32.65 |
Operating Cash Flow Coverage Ratio | -0.58 | -0.58 | -0.27 |
Operating Cash Flow to Sales Ratio | -13.88 | -13.88 | -8.88 |
Free Cash Flow Yield | -15.70% | -2.84% | -1.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.95 | -49.51 | -63.62 |
Price-to-Sales (P/S) Ratio | 89.02 | 492.63 | 877.57 |
Price-to-Book (P/B) Ratio | -12.63 | -69.91 | -43.18 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.37 | -35.26 | -95.86 |
Price-to-Operating Cash Flow Ratio | -6.42 | -35.50 | -98.79 |
Price-to-Earnings Growth (PEG) Ratio | -0.09 | -1.50 | 5.95 |
Price-to-Fair Value | -12.63 | -69.91 | -43.18 |
Enterprise Value Multiple | -12.04 | -55.91 | -72.06 |
Enterprise Value | 26.24M | 121.90M | 117.06M |
EV to EBITDA | -12.04 | -55.91 | -72.06 |
EV to Sales | 110.71 | 514.32 | 910.75 |
EV to Free Cash Flow | -7.92 | -36.81 | -99.48 |
EV to Operating Cash Flow | -7.98 | -37.06 | -102.53 |
Tangible Book Value Per Share | -0.15 | -0.15 | -0.19 |
Shareholders’ Equity Per Share | -0.07 | -0.07 | -0.10 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | >-0.01 |
Revenue Per Share | <0.01 | <0.01 | <0.01 |
Net Income Per Share | -0.09 | -0.09 | -0.07 |
Tax Burden | 1.00 | 1.00 | 0.99 |
Interest Burden | 1.07 | 1.07 | 1.07 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 6.51 | 6.51 | 8.17 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.39 | 1.39 | 0.64 |
