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A-Smart Holdings Ltd. (DE:IOTA)
FRANKFURT:IOTA
Germany Market
IOTA
A-Smart Holdings Ltd.
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A-Smart Holdings Ltd. (IOTA) Ratios

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A-Smart Holdings Ltd. Ratios

DE:IOTA's free cash flow for Q4 2026 was S$0.48. For the 2026 fiscal year, DE:IOTA's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.98 1.98 3.27 5.31 4.88
Quick Ratio
 0.60 0.60 0.70 1.88 2.53
Cash Ratio
 0.39 0.39 0.25 1.01 1.38
Solvency Ratio
 0.04 0.04 -0.03 >-0.01 0.11
Operating Cash Flow Ratio
 -0.22 -0.22 -0.22 -1.30 -0.65
Short-Term Operating Cash Flow Coverage
 -0.30 -0.41 -0.48 -1.80 -1.01
Net Current Asset Value
S$ 23.03MS$ 23.03MS$ 24.15MS$ 25.28MS$ 16.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.32 0.19 0.21 0.24
Debt-to-Equity Ratio
 0.94 0.70 0.28 0.28 0.34
Debt-to-Capital Ratio
 0.49 0.41 0.22 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.21 2.21 1.51 1.33 1.41
Debt Service Coverage Ratio
 0.06 0.08 -0.11 -0.01 0.28
Interest Coverage Ratio
 0.00 9.66 7.94 -28.60 -4.09
Debt to Market Cap
 0.84 0.60 0.23 0.28 0.10
Interest Debt Per Share
 0.09 0.07 0.03 0.03 0.04
Net Debt to EBITDA
 11.46 6.08 -7.31 -18.23 -0.21
Profitability Margins
Gross Profit Margin
47.68%11.64%52.97%50.95%59.32%
EBIT Margin
2.93%2.93%-20.79%-12.47%2.45%
EBITDA Margin
12.36%12.36%-8.48%-0.86%14.66%
Operating Profit Margin
19.47%2.93%1.92%-13.43%-3.03%
Pretax Profit Margin
4.70%4.70%-18.17%-12.87%1.81%
Net Profit Margin
2.47%2.47%-18.06%-12.44%1.78%
Continuous Operations Profit Margin
4.70%4.70%-18.17%-12.87%1.81%
Net Income Per EBT
52.56%52.56%99.37%96.66%98.26%
EBT Per EBIT
24.14%160.36%-945.93%95.80%-59.90%
Return on Assets (ROA)
0.42%0.42%-3.26%-2.53%0.40%
Return on Equity (ROE)
0.93%0.92%-4.94%-3.35%0.57%
Return on Capital Employed (ROCE)
6.30%0.95%0.49%-3.31%-0.83%
Return on Invested Capital (ROIC)
3.71%0.64%0.41%-2.82%-0.71%
Return on Tangible Assets
0.42%0.42%-3.26%-2.53%0.40%
Earnings Yield
0.99%1.00%-5.56%-5.61%0.35%
Efficiency Ratios
Receivables Turnover
 1.69 1.69 4.95 1.67 1.32
Payables Turnover
 0.38 0.65 0.64 11.79 4.71
Inventory Turnover
 0.13 0.22 0.11 0.17 0.21
Fixed Asset Turnover
 4.65 4.65 8.20 4.52 2.67
Asset Turnover
 0.17 0.17 0.18 0.20 0.22
Working Capital Turnover Ratio
 0.36 0.36 0.26 0.31 0.37
Cash Conversion Cycle
 2.01K 1.28K 2.73K 2.39K 1.90K
Days of Sales Outstanding
 215.48 215.48 73.71 218.28 275.61
Days of Inventory Outstanding
 2.74K 1.62K 3.23K 2.20K 1.71K
Days of Payables Outstanding
 949.09 562.03 572.96 30.96 77.45
Operating Cycle
 2.96K 1.84K 3.31K 2.42K 1.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 -0.04 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 -0.04 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.03 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -67.83 -68.02 -33.97 -204.51 -15.23
Capital Expenditure Coverage Ratio
 -67.83 -68.02 -33.97 -204.51 -15.23
Operating Cash Flow Coverage Ratio
 -0.24 -0.33 -0.34 -1.09 -0.49
Operating Cash Flow to Sales Ratio
 -0.62 -0.62 -0.35 -1.13 -0.53
Free Cash Flow Yield
-25.08%-25.43%-11.19%-50.98%-11.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 111.25 97.78 -18.09 -17.83 282.90
Price-to-Sales (P/S) Ratio
 2.50 2.47 3.25 2.22 5.04
Price-to-Book (P/B) Ratio
 0.93 0.92 0.89 0.60 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.99 -3.93 -8.93 -1.96 -8.99
Price-to-Operating Cash Flow Ratio
 -4.05 -3.99 -9.20 -1.97 -9.58
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.82 -1.52 0.03 -2.56
Enterprise Value Multiple
 31.68 26.07 -45.58 -276.48 34.21
Enterprise Value
 37.41M 30.79M 27.17M 17.69M 31.78M
EV to EBITDA
 31.68 26.07 -45.58 -276.48 34.21
EV to Sales
 3.92 3.22 3.87 2.37 5.01
EV to Free Cash Flow
 -6.25 -5.13 -10.64 -2.10 -8.94
EV to Operating Cash Flow
 -6.34 -5.20 -10.95 -2.11 -9.53
Tangible Book Value Per Share
 0.10 0.10 0.10 0.12 0.13
Shareholders’ Equity Per Share
 0.10 0.10 0.10 0.12 0.13
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.04 0.03 0.03 0.04
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
 0.53 0.53 0.99 0.97 0.98
Interest Burden
 1.60 1.60 0.87 1.03 0.74
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.09 0.51 0.04 0.05
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.00 <0.01
Income Quality
 -25.00 -25.08 1.95 8.74 -29.01
Currency in SGD