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OneApex Ltd. (DE:CWF)
FRANKFURT:CWF
Germany Market
CWF
OneApex Ltd.
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OneApex Ltd. (CWF) Ratios

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OneApex Ltd. Ratios

DE:CWF's free cash flow for Q2 2026 was S$0.63. For the 2026 fiscal year, DE:CWF's free cash flow was decreased by S$ and operating cash flow was S$-8.75. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.93K 2.44K 5.79 1.28 3.00
Quick Ratio
 1.93K 2.44K 5.20 0.19 1.00
Cash Ratio
 1.90K 2.42K 3.33 0.14 0.88
Solvency Ratio
 -6.97 -4.54 1.84 >-0.01 <0.01
Operating Cash Flow Ratio
 1.48K 1.02K 5.95 0.06 0.50
Short-Term Operating Cash Flow Coverage
 1.48K 1.02K 0.00 0.23 17.69
Net Current Asset Value
S$ 5.60MS$ 6.19MS$ 20.59MS$ 9.14MS$ 10.52M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.25 0.48
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 1.83 3.13
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.65 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.34 0.75
Financial Leverage Ratio
 1.23 1.22 1.48 7.31 6.52
Debt Service Coverage Ratio
 -441.00 -448.23 646.97 -0.06 0.08
Interest Coverage Ratio
 0.00 -6.10K 648.28 -39.21 -4.65
Debt to Market Cap
 <0.01 <0.01 0.00 0.74 1.35
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.20 0.36
Net Debt to EBITDA
 4.34 5.04 -0.81 -14.39 152.21
Profitability Margins
Gross Profit Margin
58.59%80.13%20.87%-77.15%-68.80%
EBIT Margin
-1066.41%-490.87%22.60%-75.61%-1.78%
EBITDA Margin
-1025.00%-471.00%22.73%-65.83%8.80%
Operating Profit Margin
-1065.63%-475.53%19.61%-153.15%-156.55%
Pretax Profit Margin
-1066.41%-490.94%22.57%-79.48%-35.45%
Net Profit Margin
-1015.63%-491.62%10.04%-57.21%1.86%
Continuous Operations Profit Margin
-1075.00%-495.03%19.41%-80.50%-36.35%
Net Income Per EBT
95.24%100.14%44.49%71.99%-5.25%
EBT Per EBIT
100.07%103.24%115.09%51.90%22.64%
Return on Assets (ROA)
-15.32%-14.42%31.27%-0.89%0.03%
Return on Equity (ROE)
-17.98%-17.64%46.33%-6.53%0.18%
Return on Capital Employed (ROCE)
-16.08%-13.95%73.75%-9.31%-3.40%
Return on Invested Capital (ROIC)
-16.08%-13.95%63.37%-5.47%-3.35%
Return on Tangible Assets
-15.32%-14.42%31.27%-0.89%0.03%
Earnings Yield
-5.13%-5.94%34.89%-2.64%0.08%
Efficiency Ratios
Receivables Turnover
 1.73 8.01 9.66 0.42 0.40
Payables Turnover
 0.00 0.00 0.00 0.00 3.20
Inventory Turnover
 0.00 0.00 24.35 0.03 0.04
Fixed Asset Turnover
 0.70 1.30 802.04 5.42 8.13
Asset Turnover
 0.02 0.03 3.11 0.02 0.01
Working Capital Turnover Ratio
 0.02 0.02 4.53 0.04 0.04
Cash Conversion Cycle
 211.02 45.56 52.79 11.56K 10.13K
Days of Sales Outstanding
 211.02 45.56 37.80 874.43 909.63
Days of Inventory Outstanding
 0.00 0.00 14.99 10.69K 9.34K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 114.07
Operating Cycle
 211.02 45.56 52.79 11.56K 10.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.03 0.30 0.03 0.12
Free Cash Flow Per Share
 0.05 0.03 0.30 0.03 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.92 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 149.04 0.33 3.19K 45.21 109.92
Capital Expenditure Coverage Ratio
 150.61 12.31 3.19K 45.21 109.92
Operating Cash Flow Coverage Ratio
 340.97 197.07 1.23K 0.17 0.33
Operating Cash Flow to Sales Ratio
 34.63 9.98 0.33 2.67 10.74
Free Cash Flow Yield
17.37%11.09%114.24%12.04%44.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.48 -16.88 2.87 -37.89 1.30K
Price-to-Sales (P/S) Ratio
 198.04 82.75 0.29 21.68 24.10
Price-to-Book (P/B) Ratio
 3.66 2.97 1.33 2.47 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 5.76 9.02 0.88 8.30 2.26
Price-to-Operating Cash Flow Ratio
 5.72 8.29 0.88 8.12 2.24
Price-to-Earnings Growth (PEG) Ratio
 2.60 0.14 >-0.01 0.01 -12.72
Price-to-Fair Value
 3.66 2.97 1.33 2.47 2.32
Enterprise Value Multiple
 -14.98 -12.53 0.46 -47.32 426.02
Enterprise Value
 19.65M 15.97M 8.10M 32.18M 34.84M
EV to EBITDA
 -14.98 -12.53 0.46 -47.32 426.02
EV to Sales
 153.55 59.01 0.10 31.15 37.50
EV to Free Cash Flow
 4.46 6.43 0.32 11.93 3.52
EV to Operating Cash Flow
 4.43 5.91 0.32 11.67 3.49
Tangible Book Value Per Share
 0.10 0.11 0.24 0.15 0.15
Shareholders’ Equity Per Share
 0.08 0.09 0.20 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.14 -0.01 -0.03
Revenue Per Share
 <0.01 <0.01 0.92 0.01 0.01
Net Income Per Share
 -0.02 -0.02 0.09 >-0.01 <0.01
Tax Burden
 0.95 1.00 0.44 0.72 -0.05
Interest Burden
 1.00 1.00 1.00 1.05 19.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.38 0.37
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.41 -2.08 1.46 -3.36 -30.31
Currency in SGD