Liquidity Ratios | | | | | |
Current Ratio | 2.18 | 2.48 | 1.68 | 1.72 | 1.68 |
Quick Ratio | 1.58 | 1.60 | 1.11 | 1.20 | 1.25 |
Cash Ratio | 0.50 | 0.61 | 0.40 | 0.41 | 0.45 |
Solvency Ratio | 0.09 | 0.07 | 0.12 | 0.18 | 0.14 |
Operating Cash Flow Ratio | 0.16 | -0.25 | 0.16 | 0.06 | 0.24 |
Short-Term Operating Cash Flow Coverage | 0.87 | -1.23 | 0.97 | 0.32 | 1.38 |
Net Current Asset Value | S$ ― | S$ ― | S$ ― | S$ ― | S$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.19 | 0.20 | 0.10 | 0.11 | 0.10 |
Debt-to-Equity Ratio | 0.38 | 0.41 | 0.20 | 0.24 | 0.20 |
Debt-to-Capital Ratio | 0.27 | 0.29 | 0.17 | 0.19 | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.19 | 0.22 | 0.05 | 0.06 | 0.05 |
Financial Leverage Ratio | 2.01 | 2.02 | 2.02 | 2.11 | 2.11 |
Debt Service Coverage Ratio | 1.00 | 0.91 | 1.11 | 1.53 | 1.14 |
Interest Coverage Ratio | 4.28 | 5.02 | 10.10 | 36.08 | 22.09 |
Debt to Market Cap | 0.51 | 0.44 | 0.18 | 0.13 | 0.18 |
Interest Debt Per Share | 0.19 | 0.20 | 0.10 | 0.11 | 0.08 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 25.48% | 26.43% | 28.56% | 27.35% | 26.41% |
EBIT Margin | 6.93% | 7.00% | 9.58% | 12.26% | 9.32% |
EBITDA Margin | 8.69% | 8.63% | 10.57% | 13.09% | 10.16% |
Operating Profit Margin | 6.28% | 6.45% | 9.49% | 12.10% | 10.59% |
Pretax Profit Margin | 5.28% | 5.52% | 8.64% | 11.92% | 8.84% |
Net Profit Margin | 2.29% | 1.45% | 3.94% | 5.79% | 4.18% |
Continuous Operations Profit Margin | 3.75% | 3.27% | 5.91% | 8.62% | 5.95% |
Net Income Per EBT | 43.36% | 26.24% | 45.65% | 48.57% | 47.32% |
EBT Per EBIT | 84.07% | 85.65% | 91.00% | 98.53% | 83.47% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 3.12 | 3.61 | 3.98 | 3.76 | 3.55 |
Payables Turnover | 3.71 | 7.07 | 6.08 | 7.31 | 6.69 |
Inventory Turnover | 4.12 | 2.88 | 3.26 | 4.12 | 4.79 |
Fixed Asset Turnover | 5.66 | 5.41 | 5.86 | 6.83 | 5.93 |
Asset Turnover | 0.90 | 0.85 | 0.93 | 1.06 | 1.01 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.04 | -0.05 | 0.05 | 0.02 | 0.07 |
Free Cash Flow Per Share | 0.02 | -0.06 | 0.05 | <0.01 | 0.05 |
CapEx Per Share | 0.02 | <0.01 | <0.01 | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.59 | 1.18 | 0.90 | 0.21 | 0.66 |
Dividend Paid and CapEx Coverage Ratio | 2.28 | -4.01 | 2.65 | 1.07 | 2.76 |
Capital Expenditure Coverage Ratio | 2.44 | -5.54 | 10.08 | 1.27 | 2.92 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 16.23 | 34.40 | 13.05 | 12.42 | 11.55 |
Price-to-Sales (P/S) Ratio | 0.37 | 0.50 | 0.51 | 0.72 | 0.48 |
Price-to-Book (P/B) Ratio | 0.67 | 0.86 | 0.96 | 1.61 | 1.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.74 | -5.98 | 9.21 | 173.97 | 8.69 |
Price-to-Operating Cash Flow Ratio | 7.52 | -7.06 | 8.30 | 36.54 | 5.72 |
Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.52 | -0.30 | 0.19 | 0.11 |
Price-to-Fair Value | 0.67 | 0.86 | 0.96 | 1.61 | 1.03 |
Enterprise Value Multiple | 4.93 | 6.52 | 4.45 | 5.23 | 4.09 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.52 | 0.51 | 0.52 | 0.54 | 0.47 |
Shareholders’ Equity Per Share | 0.46 | 0.45 | 0.45 | 0.45 | 0.39 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.29 | 0.41 | 0.28 | 0.26 | 0.30 |
Revenue Per Share | 0.83 | 0.77 | 0.85 | 1.01 | 0.84 |
Net Income Per Share | 0.02 | 0.01 | 0.03 | 0.06 | 0.04 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |