OneApex Ltd. (CWF) Ratios
OneApex Ltd. Ratios
DE:CWF's free cash flow for Q2 2026 was $-728.00K. For the 2026 fiscal year, DE:CWF's free cash flow was decreased by $-1.00K and operating cash flow was $-727.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2435.93 | 5.79 | 1.28 | 3.00 | 2.50 |
| Quick Ratio | 2435.93 | 5.20 | 0.19 | 1.00 | 2.50 |
| Cash Ratio | 2423.22 | 3.33 | 0.14 | 0.88 | 2.27 |
| Solvency Ratio | -4.54 | 1.84 | -0.01 | 0.00 | -0.02 |
| Operating Cash Flow Ratio | 1016.78 | 5.95 | 0.06 | 0.50 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 1016.78 | 0.00 | 0.23 | 17.69 | -2.11 |
| Net Current Asset Value | $ 6.19M | $ 20.59M | $ 9.14M | $ 10.52M | $ -25.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.25 | 0.48 | 0.65 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 1.83 | 3.13 | 3.18 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.65 | 0.76 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.34 | 0.75 | 0.76 |
| Financial Leverage Ratio | 1.22 | 1.48 | 7.31 | 6.52 | 4.88 |
| Debt Service Coverage Ratio | -448.23 | 646.97 | -0.06 | 0.08 | -0.04 |
| Interest Coverage Ratio | -6098.18 | 648.28 | -39.21 | -4.65 | -2.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.74 | 1.35 | 1.36 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.20 | 0.36 | 0.37 |
| Net Debt to EBITDA | 5.04 | -0.81 | -14.39 | 152.21 | -653.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.13% | 20.87% | -77.15% | -68.80% | -59.54% |
| EBIT Margin | -490.87% | 22.60% | -75.61% | -1.78% | -9.24% |
| EBITDA Margin | -471.00% | 22.73% | -65.83% | 8.80% | -2.83% |
| Operating Profit Margin | -475.53% | 19.61% | -153.15% | -156.55% | -111.85% |
| Pretax Profit Margin | -490.94% | 22.57% | -79.48% | -35.45% | -57.59% |
| Net Profit Margin | -491.62% | 10.04% | -57.21% | 1.86% | -72.06% |
| Continuous Operations Profit Margin | -495.03% | 19.41% | -80.50% | -36.35% | -58.17% |
| Net Income Per EBT | 100.14% | 44.49% | 71.99% | -5.25% | 125.13% |
| EBT Per EBIT | 103.24% | 115.09% | 51.90% | 22.64% | 51.48% |
| Return on Assets (ROA) | -14.42% | 31.27% | -0.89% | 0.03% | -1.92% |
| Return on Equity (ROE) | -17.64% | 46.33% | -6.53% | 0.18% | -9.34% |
| Return on Capital Employed (ROCE) | -13.95% | 73.75% | -9.31% | -3.40% | -3.20% |
| Return on Invested Capital (ROIC) | -13.95% | 63.37% | -5.47% | -3.35% | -3.17% |
| Return on Tangible Assets | -14.42% | 31.27% | -0.89% | 0.03% | -1.92% |
| Earnings Yield | -5.94% | 34.89% | -2.64% | 0.08% | -4.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.01 | 9.66 | 0.42 | 0.40 | 2.26 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 3.20 | 0.00 |
| Inventory Turnover | 0.00 | 24.35 | 0.03 | 0.04 | 0.00 |
| Fixed Asset Turnover | 1.30 | 802.04 | 5.42 | 8.13 | 10.25 |
| Asset Turnover | 0.03 | 3.11 | 0.02 | 0.01 | 0.03 |
| Working Capital Turnover Ratio | 0.02 | 4.53 | 0.04 | 0.04 | 0.23 |
| Cash Conversion Cycle | 45.56 | 52.79 | 11562.35 | 10134.42 | 161.40 |
| Days of Sales Outstanding | 45.56 | 37.80 | 874.43 | 909.63 | 161.40 |
| Days of Inventory Outstanding | 0.00 | 14.99 | 10687.91 | 9338.86 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 114.07 | 0.00 |
| Operating Cycle | 45.56 | 52.79 | 11562.35 | 10248.49 | 161.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.30 | 0.03 | 0.12 | -0.01 |
| Free Cash Flow Per Share | 0.03 | 0.30 | 0.03 | 0.12 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 3188.99 | 45.21 | 109.92 | -57.26 |
| Capital Expenditure Coverage Ratio | 12.31 | 3188.99 | 45.21 | 109.92 | -57.26 |
| Operating Cash Flow Coverage Ratio | 197.07 | 1225.79 | 0.17 | 0.33 | -0.03 |
| Operating Cash Flow to Sales Ratio | 9.98 | 0.33 | 2.67 | 10.74 | -0.73 |
| Free Cash Flow Yield | 11.09% | 114.24% | 12.04% | 44.17% | -4.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.88 | 2.87 | -37.89 | 1296.28 | -24.90 |
| Price-to-Sales (P/S) Ratio | 82.75 | 0.29 | 21.68 | 24.10 | 17.94 |
| Price-to-Book (P/B) Ratio | 2.97 | 1.33 | 2.47 | 2.32 | 2.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.02 | 0.88 | 8.30 | 2.26 | -24.24 |
| Price-to-Operating Cash Flow Ratio | 8.29 | 0.88 | 8.12 | 2.24 | -24.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.00 | 0.01 | -12.72 | 0.53 |
| Enterprise Value Multiple | -12.53 | 0.46 | -47.32 | 426.02 | -1287.56 |
| Enterprise Value | 15.97M | 8.10M | 32.18M | 34.84M | 45.46M |
| EV to EBITDA | -12.53 | 0.46 | -47.32 | 426.02 | -1287.56 |
| EV to Sales | 59.01 | 0.10 | 31.15 | 37.50 | 36.42 |
| EV to Free Cash Flow | 6.43 | 0.32 | 11.93 | 3.52 | -49.21 |
| EV to Operating Cash Flow | 5.91 | 0.32 | 11.67 | 3.49 | -50.07 |
| Tangible Book Value Per Share | 0.11 | 0.24 | 0.15 | 0.15 | 0.16 |
| Shareholders’ Equity Per Share | 0.09 | 0.20 | 0.11 | 0.11 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.14 | -0.01 | -0.03 | -0.01 |
| Revenue Per Share | 0.00 | 0.92 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.02 | 0.09 | -0.01 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 0.44 | 0.72 | -0.05 | 1.25 |
| Interest Burden | 1.00 | 1.00 | 1.05 | 19.90 | 6.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.38 | 0.37 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.08 | 1.46 | -3.36 | -30.31 | 1.26 |
Currency in SGD