SIA Engineering Co (O3H) Ratios
SIA Engineering Co Ratios
DE:O3H's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:O3H's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.88 | 3.32 | 4.42 | 5.13 |
| Quick Ratio | 2.47 | 2.69 | 3.11 | 4.22 | 4.95 |
| Cash Ratio | 0.15 | 0.17 | 0.14 | 0.14 | 0.23 |
| Solvency Ratio | 0.48 | 0.51 | 0.42 | 0.43 | 0.60 |
| Operating Cash Flow Ratio | 0.25 | 0.50 | 0.33 | 0.30 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 28.76 | 111.33 | 37.20 | 31.84 | 10.42 |
| Net Current Asset Value | $ 472.02M | $ 570.40M | $ 615.79M | $ 645.59M | $ 696.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.04 | 0.05 | 0.06 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.05 | 0.07 | 0.07 | 0.04 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.06 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.24 | 1.24 | 1.19 | 1.14 |
| Debt Service Coverage Ratio | 10.82 | 38.74 | 23.23 | 33.29 | 10.06 |
| Interest Coverage Ratio | 5.99 | 3.74 | 0.54 | -13.47 | -8.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.08 | 0.10 | 0.10 | 0.06 |
| Net Debt to EBITDA | 1.08 | 0.13 | 0.42 | 0.65 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.30% | 24.57% | 27.96% | 29.64% | 32.45% |
| EBIT Margin | 2.24% | 12.14% | 9.48% | 8.48% | -4.82% |
| EBITDA Margin | 6.94% | 17.26% | 15.24% | 16.51% | 6.37% |
| Operating Profit Margin | 2.24% | 1.17% | 0.22% | -3.30% | -3.86% |
| Pretax Profit Margin | 12.60% | 11.83% | 9.07% | 8.24% | 8.68% |
| Net Profit Margin | 11.87% | 11.21% | 8.88% | 8.34% | 11.94% |
| Continuous Operations Profit Margin | 12.05% | 11.37% | 8.87% | 8.36% | 11.97% |
| Net Income Per EBT | 94.21% | 94.77% | 97.81% | 101.28% | 137.53% |
| EBT Per EBIT | 563.48% | 1008.90% | 4214.77% | -249.70% | -224.78% |
| Return on Assets (ROA) | 7.44% | 6.52% | 4.65% | 3.35% | 3.68% |
| Return on Equity (ROE) | 9.62% | 8.11% | 5.76% | 3.98% | 4.20% |
| Return on Capital Employed (ROCE) | 1.67% | 0.81% | 0.13% | -1.48% | -1.32% |
| Return on Invested Capital (ROIC) | 1.57% | 0.77% | 0.13% | -1.46% | -1.29% |
| Return on Tangible Assets | 7.58% | 6.63% | 4.72% | 3.42% | 3.74% |
| Earnings Yield | 4.66% | 5.59% | 3.81% | 2.63% | 2.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 5.12 | 3.81 | 3.02 | 2.31 |
| Payables Turnover | 18.34 | 3.63 | 9.81 | 9.47 | 22.44 |
| Inventory Turnover | 17.85 | 14.72 | 12.78 | 12.92 | 11.59 |
| Fixed Asset Turnover | 3.92 | 4.34 | 3.79 | 2.77 | 2.57 |
| Asset Turnover | 0.63 | 0.58 | 0.52 | 0.40 | 0.31 |
| Working Capital Turnover Ratio | 2.30 | 1.87 | 1.52 | 1.08 | 0.78 |
| Cash Conversion Cycle | 84.53 | -4.56 | 87.20 | 110.48 | 172.90 |
| Days of Sales Outstanding | 83.98 | 71.26 | 95.85 | 120.75 | 157.67 |
| Days of Inventory Outstanding | 20.45 | 24.79 | 28.57 | 28.26 | 31.49 |
| Days of Payables Outstanding | 19.90 | 100.62 | 37.22 | 38.53 | 16.27 |
| Operating Cycle | 104.43 | 96.06 | 124.42 | 149.01 | 189.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.15 | 0.09 | 0.06 | 0.03 |
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.05 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 1.08 | 0.81 | 1.08 | 1.25 |
| Capital Expenditure Coverage Ratio | 2.42 | 2.59 | 2.56 | 1.08 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.55 | 1.96 | 0.91 | 0.56 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.13 | 0.09 | 0.08 | 0.05 |
| Free Cash Flow Yield | 1.44% | 4.11% | 2.40% | 0.20% | 0.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.60 | 18.58 | 26.24 | 38.06 | 42.33 |
| Price-to-Sales (P/S) Ratio | 2.55 | 2.01 | 2.33 | 3.17 | 5.06 |
| Price-to-Book (P/B) Ratio | 2.07 | 1.45 | 1.51 | 1.52 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.40 | 24.35 | 41.66 | 507.73 | 484.13 |
| Price-to-Operating Cash Flow Ratio | 40.68 | 14.96 | 25.39 | 39.10 | 98.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | 0.48 | 0.57 | -20.83 | -0.06 |
| Enterprise Value Multiple | 37.79 | 11.75 | 15.70 | 19.87 | 80.20 |
| Enterprise Value | 3.73B | 2.53B | 2.62B | 2.61B | 2.89B |
| EV to EBITDA | 37.79 | 11.75 | 15.70 | 19.87 | 80.20 |
| EV to Sales | 2.62 | 2.03 | 2.39 | 3.28 | 5.11 |
| EV to Free Cash Flow | 71.44 | 24.61 | 42.80 | 524.96 | 488.91 |
| EV to Operating Cash Flow | 41.87 | 15.12 | 26.08 | 40.43 | 98.97 |
| Tangible Book Value Per Share | 1.55 | 1.52 | 1.49 | 1.46 | 1.42 |
| Shareholders’ Equity Per Share | 1.57 | 1.54 | 1.50 | 1.48 | 1.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.04 | 0.02 | -0.02 | -0.38 |
| Revenue Per Share | 1.27 | 1.11 | 0.97 | 0.71 | 0.50 |
| Net Income Per Share | 0.15 | 0.12 | 0.09 | 0.06 | 0.06 |
| Tax Burden | 0.94 | 0.95 | 0.98 | 1.01 | 1.38 |
| Interest Burden | 5.63 | 0.97 | 0.96 | 0.97 | -1.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.53 | 1.13 | 1.03 | 0.99 | 0.59 |
Currency in SGD