EuroSports Global Ltd. (777) Ratios

0 Followers

EuroSports Global Ltd. Ratios

DE:777's free cash flow for Q1 2026 was S$0.16. For the 2026 fiscal year, DE:777's free cash flow was decreased by S$ and operating cash flow was S$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.82	0.79	0.99	0.94	1.59
Quick Ratio	0.42	0.44	0.50	0.50	0.89
Cash Ratio	0.11	0.16	0.23	0.19	0.53
Solvency Ratio	-0.03	<0.01	-0.06	-0.15	-0.03
Operating Cash Flow Ratio	0.07	0.03	-0.09	-0.10	-0.23
Short-Term Operating Cash Flow Coverage	0.17	0.06	-0.27	-0.34	-1.54
Net Current Asset Value	S$ -10.54M	S$ -13.71M	S$ -15.01M	S$ -5.39M	S$ 6.21M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.56	0.54	0.35	0.22
Debt-to-Equity Ratio	7.29	70.33	62.72	2.29	0.58
Debt-to-Capital Ratio	0.88	0.99	0.98	0.70	0.37
Long-Term Debt-to-Capital Ratio	0.56	0.94	0.97	0.37	0.09
Financial Leverage Ratio	15.96	126.66	115.23	6.62	2.66
Debt Service Coverage Ratio	0.01	0.11	-0.19	-0.61	-0.28
Interest Coverage Ratio	-1.75	-0.50	-4.87	-21.83	-16.48
Debt to Market Cap	1.98	4.05	0.66	0.30	0.09
Interest Debt Per Share	0.08	0.11	0.12	0.06	0.04
Net Debt to EBITDA	85.95	9.16	-9.30	-1.72	0.24
Profitability Margins
Gross Profit Margin	14.28%	14.86%	11.79%	15.29%	13.33%
EBIT Margin	-2.92%	-0.77%	-9.62%	-32.14%	-6.52%
EBITDA Margin	0.51%	5.14%	-3.97%	-20.81%	-1.09%
Operating Profit Margin	-4.70%	-2.25%	-10.03%	-37.37%	-8.55%
Pretax Profit Margin	-6.42%	-5.29%	-11.67%	-33.85%	-7.04%
Net Profit Margin	-6.57%	-5.61%	-10.74%	-30.65%	-6.51%
Continuous Operations Profit Margin	-6.39%	-5.26%	-11.88%	-34.26%	-7.30%
Net Income Per EBT	102.36%	106.12%	92.03%	90.56%	92.51%
EBT Per EBIT	136.71%	235.27%	116.38%	90.57%	82.27%
Return on Assets (ROA)	-5.51%	-5.11%	-11.57%	-18.60%	-9.76%
Return on Equity (ROE)	-317.95%	-646.80%	-1333.56%	-123.22%	-25.95%
Return on Capital Employed (ROCE)	-20.97%	-10.91%	-29.37%	-68.60%	-22.27%
Return on Invested Capital (ROIC)	-6.96%	-3.33%	-17.46%	-38.59%	-18.42%
Return on Tangible Assets	-7.75%	-7.24%	-15.82%	-25.52%	-11.87%
Earnings Yield	-25.59%	-39.77%	-16.22%	-19.42%	-8.38%
Efficiency Ratios
Receivables Turnover	15.56	11.87	28.83	11.02	32.23
Payables Turnover	4.49	5.63	7.16	4.27	10.02
Inventory Turnover	2.22	2.69	3.09	1.76	4.34
Fixed Asset Turnover	19.82	15.53	10.28	6.22	10.61
Asset Turnover	0.84	0.91	1.08	0.61	1.50
Working Capital Turnover Ratio	-5.40	-10.24	-50.42	5.92	5.31
Cash Conversion Cycle	106.64	101.62	79.70	155.57	58.91
Days of Sales Outstanding	23.45	30.74	12.66	33.11	11.32
Days of Inventory Outstanding	164.55	135.66	118.00	207.92	84.01
Days of Payables Outstanding	81.36	64.78	50.97	85.46	36.43
Operating Cycle	188.00	166.40	130.66	241.03	95.34
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.01	-0.01	-0.02
Free Cash Flow Per Share	<0.01	<0.01	-0.02	-0.03	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.94	1.81	2.60	1.78
Dividend Paid and CapEx Coverage Ratio	89.79	17.22	-1.23	-0.62	-1.28
Capital Expenditure Coverage Ratio	89.79	17.22	-1.23	-0.62	-1.28
Operating Cash Flow Coverage Ratio	0.13	0.04	-0.11	-0.20	-0.45
Operating Cash Flow to Sales Ratio	0.07	0.02	-0.05	-0.11	-0.07
Free Cash Flow Yield	26.76%	16.67%	-14.77%	-18.51%	-14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.68	-2.53	-6.17	-5.15	-11.93
Price-to-Sales (P/S) Ratio	0.26	0.14	0.66	1.58	0.78
Price-to-Book (P/B) Ratio	3.44	16.26	82.20	6.34	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	3.74	6.00	-6.77	-5.40	-6.67
Price-to-Operating Cash Flow Ratio	3.66	5.65	-12.29	-14.08	-11.87
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.04	0.25	-0.05	-0.06
Price-to-Fair Value	3.44	16.26	82.20	6.34	3.10
Enterprise Value Multiple	137.13	11.91	-26.00	-9.31	-71.08
Enterprise Value	27.15M	25.31M	55.30M	48.66M	47.13M
EV to EBITDA	137.13	11.91	-26.00	-9.31	-71.08
EV to Sales	0.70	0.61	1.03	1.94	0.77
EV to Free Cash Flow	10.02	26.02	-10.55	-6.63	-6.65
EV to Operating Cash Flow	9.91	24.51	-19.14	-17.27	-11.83
Tangible Book Value Per Share	-0.03	-0.04	-0.04	>-0.01	0.05
Shareholders’ Equity Per Share	0.01	<0.01	<0.01	0.03	0.06
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.02	-0.01	-0.04
Revenue Per Share	0.14	0.16	0.22	0.10	0.24
Net Income Per Share	>-0.01	>-0.01	-0.02	-0.03	-0.02
Tax Burden	1.02	1.06	0.92	0.91	0.93
Interest Burden	2.20	6.86	1.21	1.05	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.06	0.07	0.13	0.05
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	-1.12	-0.47	0.46	0.33	0.93

Currency in SGD