Liquidity Ratios | | |
Current Ratio | 15.47 | 15.47 |
Quick Ratio | 15.47 | 15.47 |
Cash Ratio | 9.37 | 9.37 |
Solvency Ratio | -0.12 | -0.12 |
Operating Cash Flow Ratio | 3.14 | 3.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | S$ 31.23M | S$ 31.23M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.11 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | -16.85 | -16.85 |
Profitability Margins | | |
Gross Profit Margin | 99.42% | 99.42% |
EBIT Margin | 14.09% | 14.09% |
EBITDA Margin | 14.09% | 14.09% |
Operating Profit Margin | 14.09% | 14.09% |
Pretax Profit Margin | 10.16% | 10.16% |
Net Profit Margin | -4.80% | -4.80% |
Continuous Operations Profit Margin | -4.80% | -4.80% |
Net Income Per EBT | -47.19% | -47.19% |
EBT Per EBIT | 72.16% | 72.16% |
Return on Assets (ROA) | -1.22% | -1.22% |
Return on Equity (ROE) | -2.67% | -1.36% |
Return on Capital Employed (ROCE) | 3.84% | 3.84% |
Return on Invested Capital (ROIC) | -1.81% | -1.81% |
Return on Tangible Assets | -1.22% | -1.22% |
Earnings Yield | -1.88% | -0.92% |
Efficiency Ratios | | |
Receivables Turnover | 13.64 | 13.64 |
Payables Turnover | 0.42 | 0.42 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.26 | 0.26 |
Working Capital Turnover Ratio | 0.51 | 0.51 |
Cash Conversion Cycle | -845.89 | -845.89 |
Days of Sales Outstanding | 26.76 | 26.76 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 872.65 | 872.65 |
Operating Cycle | 26.76 | 26.76 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.83 | 0.83 |
Free Cash Flow Per Share | 0.83 | 0.83 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.79 | 0.79 |
Free Cash Flow Yield | 5.28% | 15.32% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -53.17 | -108.13 |
Price-to-Sales (P/S) Ratio | 15.05 | 5.19 |
Price-to-Book (P/B) Ratio | 0.72 | 1.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | 18.95 | 6.53 |
Price-to-Operating Cash Flow Ratio | 3.21 | 6.53 |
Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.86 |
Price-to-Fair Value | 0.72 | 1.47 |
Enterprise Value Multiple | 90.01 | 19.97 |
Enterprise Value | 112.33M | 24.94M |
EV to EBITDA | 89.94 | 19.97 |
EV to Sales | 12.67 | 2.81 |
EV to Free Cash Flow | 15.94 | 3.54 |
EV to Operating Cash Flow | 15.94 | 3.54 |
Tangible Book Value Per Share | 3.68 | 3.68 |
Shareholders’ Equity Per Share | 3.68 | 3.68 |
Tax and Other Ratios | | |
Effective Tax Rate | 1.47 | 1.47 |
Revenue Per Share | 1.05 | 1.05 |
Net Income Per Share | -0.05 | -0.05 |
Tax Burden | -0.47 | -0.47 |
Interest Burden | 0.72 | 0.72 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.85 | 0.85 |
Stock-Based Compensation to Revenue | 0.03 | 0.03 |
Income Quality | -16.57 | -16.57 |
