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Singapore Airlines (DE:SIA)
:SIA
Germany Market

Singapore Airlines (SIA) Ratios

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Singapore Airlines Ratios

DE:SIA's free cash flow for Q4 2024 was S$0.16. For the 2024 fiscal year, DE:SIA's free cash flow was decreased by S$ and operating cash flow was S$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.41 1.41 2.25 1.69 0.44
Quick Ratio
1.40 1.40 2.22 1.66 0.42
Cash Ratio
1.19 1.19 1.75 1.36 0.24
Solvency Ratio
0.14 0.14 0.04 -0.10 0.08
Operating Cash Flow Ratio
0.67 0.67 0.36 -0.60 0.24
Short-Term Operating Cash Flow Coverage
3.59 3.59 3.36 -2.63 0.98
Net Current Asset Value
S$ -10.64BS$ -10.64BS$ -9.23BS$ -11.63BS$ -19.14B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.32 0.38 0.35
Debt-to-Equity Ratio
0.77 0.77 0.71 0.90 1.27
Debt-to-Capital Ratio
0.44 0.44 0.42 0.47 0.56
Long-Term Debt-to-Capital Ratio
0.30 0.30 0.34 0.40 0.43
Financial Leverage Ratio
2.53 2.53 2.22 2.36 3.62
Debt Service Coverage Ratio
1.53 1.53 1.22 -1.08 0.79
Interest Coverage Ratio
3.22 3.22 -1.99 -6.54 1.34
Debt to Market Cap
0.16 0.16 0.19 0.29 0.49
Interest Debt Per Share
2.62 2.62 2.75 3.97 7.14
Net Debt to EBITDA
-0.19 -0.19 1.52 -2.69 4.01
Profitability Margins
Gross Profit Margin
17.05%17.05%-2.61%-39.48%7.53%
EBIT Margin
17.02%17.02%-9.32%-123.11%0.50%
EBITDA Margin
29.08%29.08%18.61%-63.81%14.22%
Operating Profit Margin
9.28%9.28%-11.40%-56.01%1.85%
Pretax Profit Margin
15.01%15.01%-12.79%-126.95%-0.89%
Net Profit Margin
12.13%12.13%-12.63%-111.92%-1.33%
Continuous Operations Profit Margin
12.17%12.17%-12.45%-112.25%-1.06%
Net Income Per EBT
80.84%80.84%98.78%88.16%149.82%
EBT Per EBIT
161.75%161.75%112.23%226.65%-47.88%
Return on Assets (ROA)
4.30%4.30%-1.93%-11.36%-0.63%
Return on Equity (ROE)
10.86%10.86%-4.29%-26.85%-2.28%
Return on Capital Employed (ROCE)
4.52%4.52%-2.07%-6.71%1.30%
Return on Invested Capital (ROIC)
3.42%3.42%-1.71%-5.47%0.73%
Return on Tangible Assets
4.32%4.32%-1.95%-11.46%-0.64%
Earnings Yield
3.13%3.13%-1.48%-10.41%-1.06%
Efficiency Ratios
Receivables Turnover
12.22 12.22 4.35 4.06 19.47
Payables Turnover
3.75 3.75 3.24 3.18 5.05
Inventory Turnover
64.95 64.95 41.69 27.31 61.73
Fixed Asset Turnover
0.64 0.64 0.27 0.15 0.59
Asset Turnover
0.35 0.35 0.15 0.10 0.47
Working Capital Turnover Ratio
2.30 2.30 1.11 -3.47 -3.97
Cash Conversion Cycle
-61.87 -61.87 -19.85 -11.73 -47.60
Days of Sales Outstanding
29.86 29.86 83.92 89.87 18.75
Days of Inventory Outstanding
5.62 5.62 8.75 13.37 5.91
Days of Payables Outstanding
97.35 97.35 112.53 114.96 72.26
Operating Cycle
35.48 35.48 92.68 103.23 24.66
Cash Flow Ratios
Operating Cash Flow Per Share
1.51 1.51 0.48 -0.93 1.58
Free Cash Flow Per Share
1.23 1.23 -0.05 -1.68 -1.51
CapEx Per Share
0.28 0.28 0.53 0.75 3.09
Free Cash Flow to Operating Cash Flow
0.82 0.82 -0.10 1.80 -0.96
Dividend Paid and CapEx Coverage Ratio
4.61 4.61 0.91 -1.24 0.48
Capital Expenditure Coverage Ratio
5.42 5.42 0.91 -1.24 0.51
Operating Cash Flow Coverage Ratio
0.60 0.60 0.18 -0.24 0.23
Operating Cash Flow to Sales Ratio
0.51 0.51 0.37 -0.90 0.17
Free Cash Flow Yield
10.83%10.83%-0.45%-15.14%-12.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.95 31.95 -67.42 -9.61 -94.28
Price-to-Sales (P/S) Ratio
3.88 3.88 8.52 10.75 1.25
Price-to-Book (P/B) Ratio
3.47 3.47 2.89 2.58 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
9.23 9.23 -224.25 -6.61 -7.88
Price-to-Operating Cash Flow Ratio
7.53 7.53 22.88 -11.92 7.52
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.10 0.78 -0.01 0.72
Price-to-Fair Value
3.47 3.47 2.89 2.58 2.15
Enterprise Value Multiple
13.14 13.14 47.28 -19.55 12.81
Enterprise Value
67.92B 67.92B 67.01B 47.59B 29.09B
EV to EBITDA
13.14 13.14 47.28 -19.55 12.81
EV to Sales
3.82 3.82 8.80 12.47 1.82
EV to Free Cash Flow
9.10 9.10 -231.70 -7.66 -11.46
EV to Operating Cash Flow
7.42 7.42 23.64 -13.82 10.95
Tangible Book Value Per Share
3.30 3.30 3.78 4.32 5.39
Shareholders’ Equity Per Share
3.28 3.28 3.77 4.31 5.54
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.15 0.14 0.36
Revenue Per Share
2.94 2.94 1.28 1.03 9.50
Net Income Per Share
0.36 0.36 -0.16 -1.16 -0.13
Tax Burden
0.81 0.81 0.99 0.88 1.50
Interest Burden
0.88 0.88 1.37 1.03 -1.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.11 0.11 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.24 4.24 -2.95 0.81 -12.53
Currency in SGD
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