Cordlife Group(CLIFF)
$0.130.00 (0.00%)
CLIFF
Cordlife Group financials statements
$0.13
At close:0.00 (0.00%)
Cordlife Group (CLIFF) Ratios
9 Followers
Cordlife Group Ratios
CLIFF's free cash flow for Q2 2026 was S$-112.00K. For the 2026 fiscal year, CLIFF's free cash flow was decreased by S$-121.00K and operating cash flow was S$9.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 3.31 | 4.27 | 5.16 | 4.12 |
| Quick Ratio | 2.91 | 3.28 | 4.24 | 5.09 | 4.06 |
| Cash Ratio | 0.54 | 0.40 | 0.76 | 0.64 | 0.64 |
| Solvency Ratio | -0.09 | -0.15 | 0.08 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.02 | -0.39 | 0.40 | 0.37 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.00 | 0.00 | 6.43 | 4.47 |
| Net Current Asset Value | S$ -12.08M | S$ -3.58M | S$ 11.02M | S$ 14.09M | S$ 2.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.93 | 1.84 | 1.69 | 1.70 | 1.71 |
| Debt Service Coverage Ratio | -14.64 | -72.83 | 29.34 | 6.46 | 4.26 |
| Interest Coverage Ratio | -99.38 | -104.92 | 10.24 | 27.95 | 31.99 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 1.40 | 0.63 | -1.74 | -1.20 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.98% | 42.14% | 66.94% | 67.43% | 69.67% |
| EBIT Margin | -37.38% | -66.76% | 8.12% | 10.25% | 12.72% |
| EBITDA Margin | -26.15% | -51.64% | 15.35% | 16.93% | 19.02% |
| Operating Profit Margin | -38.88% | -73.86% | 4.92% | 7.70% | 11.29% |
| Pretax Profit Margin | -28.31% | -67.46% | 7.64% | 9.98% | 12.37% |
| Net Profit Margin | -32.53% | -67.11% | 6.32% | 8.86% | 10.83% |
| Continuous Operations Profit Margin | -32.53% | -67.09% | 6.40% | 8.86% | 10.83% |
| Net Income Per EBT | 114.92% | 99.48% | 82.74% | 88.81% | 87.53% |
| EBT Per EBIT | 72.81% | 91.33% | 155.23% | 129.54% | 109.55% |
| Return on Assets (ROA) | -6.26% | -8.61% | 1.54% | 2.14% | 2.63% |
| Return on Equity (ROE) | -12.12% | -15.81% | 2.60% | 3.65% | 4.50% |
| Return on Capital Employed (ROCE) | -8.74% | -10.92% | 1.34% | 2.05% | 3.05% |
| Return on Invested Capital (ROIC) | -8.71% | -10.75% | 1.12% | 1.80% | 2.62% |
| Return on Tangible Assets | -7.29% | -9.97% | 1.77% | 2.47% | 3.03% |
| Earnings Yield | -37.94% | -48.60% | 4.37% | 5.97% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.30 | 0.95 | 2.25 | 2.01 | 1.96 |
| Payables Turnover | 4.03 | 0.99 | 4.57 | 4.87 | 5.94 |
| Inventory Turnover | 17.50 | 17.47 | 23.12 | 13.19 | 12.04 |
| Fixed Asset Turnover | 2.61 | 1.63 | 3.43 | 3.82 | 3.45 |
| Asset Turnover | 0.19 | 0.13 | 0.24 | 0.24 | 0.24 |
| Working Capital Turnover Ratio | 0.63 | 0.38 | 0.67 | 0.68 | 0.84 |
| Cash Conversion Cycle | 211.55 | 36.13 | 98.27 | 134.27 | 154.73 |
| Days of Sales Outstanding | 281.24 | 384.32 | 162.29 | 181.63 | 185.82 |
| Days of Inventory Outstanding | 20.85 | 20.89 | 15.79 | 27.67 | 30.33 |
| Days of Payables Outstanding | 90.54 | 369.08 | 79.81 | 75.02 | 61.42 |
| Operating Cycle | 302.09 | 405.21 | 178.08 | 209.30 | 216.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.04 | 0.04 | 0.03 | 0.04 |
| Free Cash Flow Per Share | -0.00 | -0.06 | 0.03 | 0.02 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | -2.58 | 3.46 | 1.64 | 2.46 |
| Capital Expenditure Coverage Ratio | 0.41 | -2.63 | 3.46 | 3.22 | 6.05 |
| Operating Cash Flow Coverage Ratio | 0.38 | -4.66 | 2.79 | 3.48 | 3.20 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.41 | 0.18 | 0.14 | 0.17 |
| Free Cash Flow Yield | -2.19% | -40.62% | 8.63% | 6.50% | 7.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.64 | -2.04 | 22.91 | 16.75 | 16.63 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.38 | 1.45 | 1.48 | 1.80 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.33 | 0.60 | 0.61 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.71 | -2.46 | 11.59 | 15.39 | 12.87 |
| Price-to-Operating Cash Flow Ratio | 66.11 | -3.40 | 8.24 | 10.61 | 10.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 | -0.83 | -0.82 | 0.72 |
| Enterprise Value Multiple | -1.88 | -2.04 | 7.69 | 7.57 | 8.31 |
| Enterprise Value | 19.09M | 29.37M | 65.78M | 70.68M | 89.55M |
| EV to EBITDA | -1.88 | -2.04 | 7.69 | 7.57 | 8.31 |
| EV to Sales | 0.49 | 1.05 | 1.18 | 1.28 | 1.58 |
| EV to Free Cash Flow | -26.19 | -1.88 | 9.44 | 13.29 | 11.29 |
| EV to Operating Cash Flow | 37.88 | -2.60 | 6.72 | 9.16 | 9.43 |
| Tangible Book Value Per Share | 0.30 | 0.35 | 0.42 | 0.41 | 0.41 |
| Shareholders’ Equity Per Share | 0.41 | 0.46 | 0.53 | 0.52 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | 0.01 | 0.16 | 0.11 | 0.12 |
| Revenue Per Share | 0.15 | 0.11 | 0.22 | 0.22 | 0.22 |
| Net Income Per Share | -0.05 | -0.07 | 0.01 | 0.02 | 0.02 |
| Tax Burden | 1.15 | 0.99 | 0.83 | 0.89 | 0.88 |
| Interest Burden | 0.76 | 1.01 | 0.94 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.95 | 1.29 | 0.34 | 0.33 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.00 | -0.00 | 0.01 |
| Income Quality | -0.04 | 0.60 | 2.30 | 1.40 | 1.36 |
Currency in SGD
