OUE Ltd. (OUE1) Ratios
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OUE Ltd. Ratios
DE:OUE1's free cash flow for Q2 2026 was S$49.23M. For the 2026 fiscal year, DE:OUE1's free cash flow was increased by S$0.00 and operating cash flow was S$49.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 1.81 | 1.23 | 0.67 | 1.21 |
| Quick Ratio | 0.51 | 1.76 | 1.13 | 0.63 | 1.17 |
| Cash Ratio | 0.33 | 1.39 | 0.57 | 0.37 | 0.78 |
| Solvency Ratio | -0.04 | -0.06 | 0.04 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 0.11 | 0.61 | 0.57 | 0.22 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 1.45 | 5.87 | 0.34 | 0.31 |
| Net Current Asset Value | S$ -2.94B | S$ -2.74B | S$ -2.99B | S$ -2.92B | S$ -2.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.35 | 0.31 | 0.32 | 0.32 |
| Debt-to-Equity Ratio | 1.10 | 0.97 | 0.79 | 0.81 | 0.74 |
| Debt-to-Capital Ratio | 0.52 | 0.49 | 0.44 | 0.45 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.48 | 0.44 | 0.39 | 0.39 |
| Financial Leverage Ratio | 2.81 | 2.74 | 2.52 | 2.55 | 2.35 |
| Debt Service Coverage Ratio | 0.32 | 0.28 | 1.92 | 0.53 | 0.04 |
| Interest Coverage Ratio | 1.76 | 1.60 | 1.96 | 2.03 | 0.76 |
| Debt to Market Cap | 3.45 | 3.81 | 2.88 | 2.79 | 2.40 |
| Interest Debt Per Share | 4.47 | 4.12 | 3.60 | 3.60 | 3.38 |
| Net Debt to EBITDA | 9.79 | 24.50 | 8.99 | 6.45 | 41.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.14% | 55.15% | 59.27% | 58.29% | 51.96% |
| EBIT Margin | 37.37% | 6.34% | 39.00% | 74.30% | 1.61% |
| EBITDA Margin | 48.34% | 16.08% | 48.70% | 84.77% | 18.59% |
| Operating Profit Margin | 37.37% | 37.08% | 42.02% | 40.88% | 24.95% |
| Pretax Profit Margin | -26.90% | -44.14% | 24.51% | 81.68% | 45.94% |
| Net Profit Margin | -35.53% | -44.10% | 13.01% | 38.66% | 26.91% |
| Continuous Operations Profit Margin | -28.62% | -45.98% | 26.50% | 70.71% | 33.81% |
| Net Income Per EBT | 132.07% | 99.91% | 53.09% | 47.33% | 58.57% |
| EBT Per EBIT | -71.99% | -119.04% | 58.33% | 199.81% | 184.15% |
| Return on Assets (ROA) | -2.64% | -3.21% | 0.87% | 2.00% | 0.90% |
| Return on Equity (ROE) | -7.42% | -8.81% | 2.21% | 5.10% | 2.10% |
| Return on Capital Employed (ROCE) | 3.15% | 2.84% | 2.93% | 2.33% | 0.90% |
| Return on Invested Capital (ROIC) | 2.85% | 2.78% | 2.91% | 1.89% | 0.63% |
| Return on Tangible Assets | -2.66% | -3.24% | 0.88% | 2.01% | 0.90% |
| Earnings Yield | -24.42% | -34.96% | 8.11% | 17.58% | 6.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.77 | 11.23 | 9.21 | 15.56 | 4.68 |
| Payables Turnover | 1.92 | 1.96 | 9.20 | 6.34 | 7.59 |
| Inventory Turnover | 14.16 | 13.69 | 8.06 | 5.17 | 5.08 |
| Fixed Asset Turnover | 0.34 | 0.37 | 0.35 | 0.28 | 0.18 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | -10.66 | 3.06 | -5.81 | -6.62 | 0.37 |
| Cash Conversion Cycle | -127.31 | -126.82 | 45.22 | 36.54 | 101.67 |
| Days of Sales Outstanding | 37.35 | 32.50 | 39.65 | 23.46 | 77.96 |
| Days of Inventory Outstanding | 25.79 | 26.67 | 45.26 | 70.61 | 71.79 |
| Days of Payables Outstanding | 190.45 | 186.00 | 39.68 | 57.53 | 48.08 |
| Operating Cycle | 63.14 | 59.18 | 84.91 | 94.07 | 149.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.33 | 0.22 | 0.23 | 0.15 |
| Free Cash Flow Per Share | 0.10 | 0.30 | 0.16 | 0.16 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.70 | 2.53 | 1.16 | 0.76 |
| Capital Expenditure Coverage Ratio | 3.53 | 8.94 | 3.69 | 3.59 | 1.76 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.08 | 0.06 | 0.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.41 | 0.30 | 0.40 | 0.43 |
| Free Cash Flow Yield | 8.58% | 28.94% | 13.42% | 13.14% | 4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.10 | -2.83 | 12.32 | 5.69 | 14.74 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.26 | 1.60 | 2.20 | 3.97 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.25 | 0.27 | 0.29 | 0.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.66 | 3.46 | 7.45 | 7.61 | 21.14 |
| Price-to-Operating Cash Flow Ratio | 8.36 | 3.07 | 5.43 | 5.49 | 9.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.01 | -0.22 | 0.04 | -0.12 |
| Enterprise Value Multiple | 12.80 | 32.35 | 12.29 | 9.04 | 63.30 |
| Enterprise Value | 3.82B | 3.36B | 3.73B | 3.76B | 3.54B |
| EV to EBITDA | 12.80 | 32.35 | 12.29 | 9.04 | 63.30 |
| EV to Sales | 6.19 | 5.20 | 5.98 | 7.66 | 11.77 |
| EV to Free Cash Flow | 49.60 | 14.25 | 27.81 | 26.53 | 62.73 |
| EV to Operating Cash Flow | 35.56 | 12.66 | 20.28 | 19.14 | 27.06 |
| Tangible Book Value Per Share | 6.35 | 6.62 | 6.88 | 6.85 | 6.48 |
| Shareholders’ Equity Per Share | 3.92 | 4.05 | 4.34 | 4.31 | 4.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | -0.04 | -0.08 | 0.13 | 0.26 |
| Revenue Per Share | 0.82 | 0.81 | 0.74 | 0.57 | 0.34 |
| Net Income Per Share | -0.29 | -0.36 | 0.10 | 0.22 | 0.09 |
| Tax Burden | 1.32 | 1.00 | 0.53 | 0.47 | 0.59 |
| Interest Burden | -0.72 | -6.97 | 0.63 | 1.10 | 28.48 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.15 | 0.14 | 0.16 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.38 | -0.93 | 2.22 | 0.57 | 1.29 |
Currency in SGD
