Liquidity Ratios | | | | |
Current Ratio | ― | 0.70 | 0.75 | 0.65 |
Quick Ratio | ― | 0.37 | 0.58 | 0.45 |
Cash Ratio | ― | 0.01 | 0.05 | 0.13 |
Solvency Ratio | ― | 0.11 | 0.18 | 0.15 |
Operating Cash Flow Ratio | ― | 0.09 | -0.14 | 0.48 |
Short-Term Operating Cash Flow Coverage | ― | 0.21 | -0.41 | 1.80 |
Net Current Asset Value | S$ ― | S$ -25.56M | S$ -23.56M | S$ -25.25M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.53 | 0.50 | 0.47 |
Debt-to-Equity Ratio | ― | 6.05 | 7.56 | 8.26 |
Debt-to-Capital Ratio | ― | 0.86 | 0.88 | 0.89 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.04 | 0.12 |
Financial Leverage Ratio | ― | 11.43 | 15.17 | 17.72 |
Debt Service Coverage Ratio | ― | 0.33 | 0.67 | 0.68 |
Interest Coverage Ratio | ― | 2.95 | 9.97 | 12.09 |
Debt to Market Cap | ― | 0.15 | 0.00 | 0.08 |
Interest Debt Per Share | ― | 1.29 | 0.00 | 0.91 |
Net Debt to EBITDA | ― | 4.25 | 2.33 | 2.15 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 18.22% | 21.68% | 19.77% |
EBIT Margin | ― | 6.09% | 12.29% | 9.07% |
EBITDA Margin | ― | 14.86% | 17.96% | 13.04% |
Operating Profit Margin | ― | 4.78% | 11.26% | 8.42% |
Pretax Profit Margin | ― | 4.47% | 11.16% | 8.37% |
Net Profit Margin | ― | 3.22% | 9.73% | 6.71% |
Continuous Operations Profit Margin | ― | 3.22% | 9.73% | 6.71% |
Net Income Per EBT | ― | 72.05% | 87.13% | 80.07% |
EBT Per EBIT | ― | 93.49% | 99.13% | 99.43% |
Return on Assets (ROA) | ― | 2.65% | 10.77% | 8.66% |
Return on Equity (ROE) | ― | 30.30% | 163.36% | 153.47% |
Return on Capital Employed (ROCE) | ― | 18.52% | 53.56% | 48.18% |
Return on Invested Capital (ROIC) | ― | 4.39% | 18.46% | 16.21% |
Return on Tangible Assets | ― | 2.65% | 10.77% | 8.66% |
Earnings Yield | ― | 1.23% | - | 3.33% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.45 | 2.93 | 5.62 |
Payables Turnover | ― | 5.48 | 5.47 | 3.74 |
Inventory Turnover | ― | 2.57 | 6.78 | 6.44 |
Fixed Asset Turnover | ― | 1.86 | 2.62 | 2.68 |
Asset Turnover | ― | 0.82 | 1.11 | 1.29 |
Working Capital Turnover Ratio | ― | -4.00 | -5.18 | -9.64 |
Cash Conversion Cycle | ― | 181.18 | 111.71 | 24.06 |
Days of Sales Outstanding | ― | 105.76 | 124.51 | 64.92 |
Days of Inventory Outstanding | ― | 142.07 | 53.87 | 56.69 |
Days of Payables Outstanding | ― | 66.65 | 66.67 | 97.55 |
Operating Cycle | ― | 247.83 | 178.38 | 121.61 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.17 | 0.00 | 0.71 |
Free Cash Flow Per Share | ― | -0.26 | 0.00 | 0.15 |
CapEx Per Share | ― | 0.43 | 0.00 | 0.56 |
Free Cash Flow to Operating Cash Flow | ― | -1.56 | 2.76 | 0.21 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.39 | -0.57 | 0.69 |
Capital Expenditure Coverage Ratio | ― | 0.39 | -0.57 | 1.27 |
Operating Cash Flow Coverage Ratio | ― | 0.13 | -0.21 | 0.80 |
Operating Cash Flow to Sales Ratio | ― | 0.09 | -0.10 | 0.29 |
Free Cash Flow Yield | ― | -5.11% | 0.00% | 3.03% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 81.10 | 0.00 | 30.05 |
Price-to-Sales (P/S) Ratio | ― | 2.61 | 0.00 | 2.02 |
Price-to-Book (P/B) Ratio | ― | 24.57 | 0.00 | 46.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -19.57 | 0.00 | 33.06 |
Price-to-Operating Cash Flow Ratio | ― | 30.50 | 0.00 | 7.02 |
Price-to-Earnings Growth (PEG) Ratio | ― | -1.10 | 0.00 | 0.16 |
Price-to-Fair Value | ― | 24.57 | 0.00 | 46.12 |
Enterprise Value Multiple | ― | 21.83 | 2.33 | 17.60 |
Enterprise Value | ― | 189.72M | 30.42M | 170.96M |
EV to EBITDA | ― | 21.83 | 2.33 | 17.60 |
EV to Sales | ― | 3.24 | 0.42 | 2.30 |
EV to Free Cash Flow | ― | -24.30 | -1.57 | 37.66 |
EV to Operating Cash Flow | ― | 37.88 | -4.34 | 7.99 |
Tangible Book Value Per Share | ― | 0.21 | 0.00 | 0.11 |
Shareholders’ Equity Per Share | ― | 0.21 | 0.00 | 0.11 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.28 | 0.13 | 0.20 |
Revenue Per Share | ― | 1.95 | 0.00 | 2.48 |
Net Income Per Share | ― | 0.06 | 0.00 | 0.17 |
Tax Burden | ― | 0.72 | 0.87 | 0.80 |
Interest Burden | ― | 0.73 | 0.91 | 0.92 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.10 | 0.07 | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 2.66 | -0.99 | 4.28 |
