Aspial Lifestyle (5MX) Ratios
Aspial Lifestyle Ratios
DE:5MX's free cash flow for Q2 2026 was $-67.40M. For the 2026 fiscal year, DE:5MX's free cash flow was decreased by $-1.51M and operating cash flow was $-65.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.27 | 1.28 | 1.34 | 1.37 |
| Quick Ratio | 1.10 | 0.99 | 0.97 | 0.95 | 1.08 |
| Cash Ratio | 0.09 | 0.06 | 0.06 | 0.07 | 0.06 |
| Solvency Ratio | 0.09 | 0.07 | 0.07 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | -0.01 | -0.06 | 0.03 | -0.04 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.09 | 0.04 | -0.05 | -0.07 |
| Net Current Asset Value | $ 42.56M | $ -12.68M | $ -62.29M | $ -76.42M | $ 9.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.59 | 0.76 | 0.74 | 0.71 |
| Debt-to-Equity Ratio | 2.83 | 3.04 | 4.21 | 3.84 | 2.78 |
| Debt-to-Capital Ratio | 0.74 | 0.75 | 0.81 | 0.79 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.37 | 0.47 | 0.50 | 0.36 |
| Financial Leverage Ratio | 5.31 | 5.16 | 5.55 | 5.19 | 3.89 |
| Debt Service Coverage Ratio | 0.17 | 0.20 | 0.16 | 0.13 | 0.13 |
| Interest Coverage Ratio | 3.63 | 2.01 | 1.62 | 1.90 | 2.26 |
| Debt to Market Cap | 2.73 | 3.49 | 3.50 | 2.97 | 2.14 |
| Interest Debt Per Share | 0.48 | 0.50 | 0.51 | 0.55 | 0.41 |
| Net Debt to EBITDA | 4.42 | 6.01 | 7.94 | 10.18 | 9.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.40% | 36.62% | 34.88% | 34.55% | 36.25% |
| EBIT Margin | 16.23% | 13.57% | 11.33% | 12.18% | 12.18% |
| EBITDA Margin | 20.84% | 19.48% | 17.78% | 17.90% | 18.61% |
| Operating Profit Margin | 14.08% | 11.81% | 10.21% | 10.37% | 10.18% |
| Pretax Profit Margin | 12.35% | 7.70% | 5.03% | 6.83% | 7.79% |
| Net Profit Margin | 9.72% | 5.84% | 4.07% | 5.01% | 6.40% |
| Continuous Operations Profit Margin | 10.16% | 5.92% | 4.19% | 5.04% | 6.44% |
| Net Income Per EBT | 78.74% | 75.89% | 80.98% | 73.31% | 82.16% |
| EBT Per EBIT | 87.68% | 65.17% | 49.22% | 65.92% | 76.56% |
| Return on Assets (ROA) | 5.05% | 2.77% | 2.09% | 1.93% | 2.48% |
| Return on Equity (ROE) | 26.81% | 14.28% | 11.57% | 10.04% | 9.67% |
| Return on Capital Employed (ROCE) | 18.94% | 14.66% | 12.48% | 8.60% | 8.87% |
| Return on Invested Capital (ROIC) | 6.43% | 5.41% | 4.61% | 3.15% | 3.35% |
| Return on Tangible Assets | 5.13% | 2.83% | 2.11% | 1.95% | 2.48% |
| Earnings Yield | 20.24% | 18.99% | 10.93% | 8.99% | 8.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.84 | 0.85 | 0.99 | 0.83 | 0.69 |
| Payables Turnover | 41.29 | 38.76 | 41.83 | 20.14 | 241.01 |
| Inventory Turnover | 2.15 | 1.71 | 1.80 | 1.22 | 1.58 |
| Fixed Asset Turnover | 3.45 | 2.54 | 2.25 | 1.51 | 1.97 |
| Asset Turnover | 0.52 | 0.47 | 0.51 | 0.39 | 0.39 |
| Working Capital Turnover Ratio | 3.01 | 3.26 | 3.14 | 2.39 | 1.58 |
| Cash Conversion Cycle | 596.52 | 634.50 | 563.99 | 719.28 | 760.12 |
| Days of Sales Outstanding | 435.61 | 429.93 | 370.10 | 437.94 | 530.97 |
| Days of Inventory Outstanding | 169.75 | 213.98 | 202.61 | 299.46 | 230.67 |
| Days of Payables Outstanding | 8.84 | 9.42 | 8.73 | 18.12 | 1.51 |
| Operating Cycle | 605.35 | 643.91 | 572.72 | 737.40 | 761.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.03 | 0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.04 | 0.01 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.16 | -1.76 | 0.99 | -0.90 | -0.47 |
| Capital Expenditure Coverage Ratio | -0.22 | -3.45 | 2.88 | -3.00 | -0.88 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.06 | 0.02 | -0.03 | -0.05 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.08 | 0.03 | -0.05 | -0.10 |
| Free Cash Flow Yield | -10.88% | -32.89% | 6.07% | -12.92% | -26.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.94 | 5.27 | 9.15 | 11.12 | 12.34 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.31 | 0.37 | 0.56 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.32 | 0.75 | 1.06 | 1.12 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.19 | -3.04 | 16.47 | -7.74 | -3.77 |
| Price-to-Operating Cash Flow Ratio | -50.89 | -3.92 | 10.75 | -10.32 | -8.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.08 | -4.24 | 0.00 | -0.24 |
| Enterprise Value Multiple | 6.72 | 7.59 | 10.03 | 13.29 | 13.68 |
| Enterprise Value | 1.16B | 868.96M | 841.14M | 758.86M | 574.53M |
| EV to EBITDA | 6.72 | 7.59 | 10.03 | 13.29 | 13.68 |
| EV to Sales | 1.40 | 1.48 | 1.78 | 2.38 | 2.55 |
| EV to Free Cash Flow | -26.82 | -14.62 | 78.91 | -33.05 | -12.13 |
| EV to Operating Cash Flow | -148.43 | -18.86 | 51.51 | -44.07 | -25.99 |
| Tangible Book Value Per Share | 0.16 | 0.15 | 0.11 | 0.13 | 0.15 |
| Shareholders’ Equity Per Share | 0.16 | 0.16 | 0.12 | 0.14 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.23 | 0.17 | 0.26 | 0.17 |
| Revenue Per Share | 0.45 | 0.38 | 0.33 | 0.28 | 0.22 |
| Net Income Per Share | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax Burden | 0.79 | 0.76 | 0.81 | 0.73 | 0.82 |
| Interest Burden | 0.76 | 0.57 | 0.44 | 0.56 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | -1.02 | 0.69 | -0.79 | -1.26 |
Currency in SGD
