ESR-REIT (CGIUF) Ratios
ESR-REIT Ratios
CGIUF's free cash flow for Q2 2026 was $60.95M. For the 2026 fiscal year, CGIUF's free cash flow was increased by $0.00 and operating cash flow was $60.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.63 | 0.22 | 0.36 | 0.22 |
| Quick Ratio | 0.10 | 0.63 | 0.22 | 0.22 | 0.14 |
| Cash Ratio | 0.07 | 0.34 | 0.13 | 0.11 | 0.07 |
| Solvency Ratio | 0.01 | -0.04 | -0.03 | -0.10 | 0.06 |
| Operating Cash Flow Ratio | 0.23 | 1.09 | 0.79 | 0.48 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 8.92 | 1.59 | 0.84 | 0.72 |
| Net Current Asset Value | $ -3.20B | $ -3.18B | $ -2.27B | $ -2.66B | $ -1.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.48 | 0.42 | 0.46 | 0.42 |
| Debt-to-Equity Ratio | 1.87 | 1.09 | 0.78 | 0.95 | 0.81 |
| Debt-to-Capital Ratio | 0.65 | 0.52 | 0.44 | 0.49 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.46 | 0.33 | 0.40 | 0.36 |
| Financial Leverage Ratio | 2.85 | 2.29 | 1.85 | 2.06 | 1.90 |
| Debt Service Coverage Ratio | 0.38 | -0.02 | 0.88 | 0.67 | 0.58 |
| Interest Coverage Ratio | 2.54 | 2.23 | 2.09 | 2.77 | 3.18 |
| Debt to Market Cap | 1.50 | 0.19 | 0.07 | 0.10 | 0.07 |
| Interest Debt Per Share | 4.92 | 0.63 | 0.30 | 0.46 | 0.38 |
| Net Debt to EBITDA | 12.47 | 324.44 | 8.60 | 11.79 | 8.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.87% | 70.62% | 65.03% | 65.52% | 69.59% |
| EBIT Margin | 66.72% | 2.31% | 13.29% | 64.04% | 78.39% |
| EBITDA Margin | 66.72% | 2.31% | 63.38% | 62.50% | 62.51% |
| Operating Profit Margin | 66.72% | 62.96% | 63.38% | 64.04% | 65.61% |
| Pretax Profit Margin | 13.56% | -25.88% | -17.02% | -75.15% | 43.28% |
| Net Profit Margin | 6.97% | -34.49% | -17.46% | -79.83% | 40.77% |
| Continuous Operations Profit Margin | 11.84% | -29.05% | -16.48% | -77.87% | 42.41% |
| Net Income Per EBT | 51.43% | 133.28% | 102.55% | 106.23% | 94.21% |
| EBT Per EBIT | 20.32% | -41.10% | -26.86% | -117.35% | 65.97% |
| Return on Assets (ROA) | 0.54% | -2.13% | -1.32% | -4.92% | 3.05% |
| Return on Equity (ROE) | 1.54% | -4.88% | -2.44% | -10.13% | 5.80% |
| Return on Capital Employed (ROCE) | 6.06% | 4.05% | 5.13% | 4.25% | 5.48% |
| Return on Invested Capital (ROIC) | 4.66% | 4.02% | 4.78% | 4.06% | 5.01% |
| Return on Tangible Assets | 0.54% | -2.13% | -1.32% | -4.92% | 3.05% |
| Earnings Yield | 1.45% | -1.07% | -0.28% | -1.29% | 0.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.84 | 6.13 | 20.68 | 21.90 | 13.40 |
| Payables Turnover | 1.46 | 0.86 | 3.34 | 2.28 | 1.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.75 | 2.32 |
| Fixed Asset Turnover | 0.00 | 0.07 | 0.08 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.06 | 0.08 | 0.06 | 0.07 |
| Working Capital Turnover Ratio | -1.04 | -2.13 | -1.50 | -1.31 | -0.89 |
| Cash Conversion Cycle | -231.23 | -366.24 | -91.58 | 65.17 | -1.59 |
| Days of Sales Outstanding | 18.40 | 59.56 | 17.65 | 16.67 | 27.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 208.68 | 157.02 |
| Days of Payables Outstanding | 249.62 | 425.80 | 109.23 | 160.18 | 185.84 |
| Operating Cycle | 18.40 | 59.56 | 17.65 | 225.35 | 184.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.06 | 0.03 | 0.03 | 0.04 |
| Free Cash Flow Per Share | 0.19 | 0.05 | 0.02 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.22 | 0.83 | 0.99 | 1.16 |
| Capital Expenditure Coverage Ratio | 4.32 | 10.29 | 2.78 | 1.96 | 5.36 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | 0.12 | 0.07 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.73 | 0.67 | 0.56 | 0.61 |
| Free Cash Flow Yield | 7.03% | 2.04% | 0.70% | 0.44% | 0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 387.14 | -93.24 | -353.46 | -77.57 | 180.25 |
| Price-to-Sales (P/S) Ratio | 4.80 | 32.16 | 61.71 | 61.93 | 73.49 |
| Price-to-Book (P/B) Ratio | 1.06 | 4.55 | 8.62 | 7.86 | 10.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.23 | 48.95 | 142.53 | 227.08 | 147.22 |
| Price-to-Operating Cash Flow Ratio | 10.94 | 44.19 | 91.67 | 111.48 | 119.78 |
| Price-to-Earnings Growth (PEG) Ratio | -3.08 | -0.68 | 4.60 | 0.26 | 0.06 |
| Enterprise Value Multiple | 19.66 | 1716.02 | 105.95 | 110.86 | 126.48 |
| Enterprise Value | 5.95B | 14.69B | 25.95B | 24.15B | 19.69B |
| EV to EBITDA | 19.66 | 1716.02 | 105.95 | 110.86 | 126.48 |
| EV to Sales | 13.12 | 39.66 | 67.16 | 69.29 | 79.07 |
| EV to Free Cash Flow | 38.92 | 60.36 | 155.12 | 254.09 | 158.39 |
| EV to Operating Cash Flow | 29.91 | 54.49 | 99.76 | 124.74 | 128.86 |
| Tangible Book Value Per Share | 3.21 | 0.57 | 0.37 | 0.49 | 0.46 |
| Shareholders’ Equity Per Share | 2.56 | 0.56 | 0.37 | 0.47 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | -0.12 | 0.03 | -0.04 | 0.02 |
| Revenue Per Share | 0.56 | 0.08 | 0.05 | 0.06 | 0.07 |
| Net Income Per Share | 0.04 | -0.03 | -0.01 | -0.05 | 0.03 |
| Tax Burden | 0.51 | 1.33 | 1.03 | 1.06 | 0.94 |
| Interest Burden | 0.20 | -11.20 | -1.28 | -1.17 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 35.54 | -2.81 | -3.04 | -0.74 | 1.42 |
Currency in SGD