Straits Trading Co. Ltd. (W2F) Ratios
Straits Trading Co. Ltd. Ratios
DE:W2F's free cash flow for Q2 2026 was $-10.47M. For the 2026 fiscal year, DE:W2F's free cash flow was decreased by $-2.77M and operating cash flow was $-7.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.02 | 1.97 | 1.36 | 0.93 |
| Quick Ratio | 0.81 | 0.79 | 1.54 | 1.01 | 0.52 |
| Cash Ratio | 0.61 | 0.56 | 1.15 | 0.52 | 0.22 |
| Solvency Ratio | -0.15 | 0.01 | -0.01 | 0.34 | 0.19 |
| Operating Cash Flow Ratio | 0.00 | 0.02 | 0.10 | 0.13 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.02 | 0.14 | 0.19 | 0.07 |
| Net Current Asset Value | $ -768.60M | $ -1.14B | $ -1.06B | $ -967.65M | $ -669.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.49 | 0.47 | 0.40 | 0.33 |
| Debt-to-Equity Ratio | 1.10 | 1.22 | 1.12 | 0.80 | 0.59 |
| Debt-to-Capital Ratio | 0.52 | 0.55 | 0.53 | 0.45 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.42 | 0.48 | 0.38 | 0.22 |
| Financial Leverage Ratio | 2.46 | 2.47 | 2.36 | 2.02 | 1.80 |
| Debt Service Coverage Ratio | 0.02 | 0.14 | 0.21 | 1.59 | 0.56 |
| Interest Coverage Ratio | 0.45 | 0.53 | 0.61 | 1.14 | 2.27 |
| Debt to Market Cap | 1.87 | 2.68 | 2.00 | 1.38 | 0.94 |
| Interest Debt Per Share | 3.24 | 4.09 | 3.81 | 3.31 | 2.66 |
| Net Debt to EBITDA | 14.36 | 10.33 | 14.73 | 1.87 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.00% | 23.62% | 25.64% | 23.23% | 33.79% |
| EBIT Margin | 8.07% | 18.99% | 12.76% | 114.29% | 98.71% |
| EBITDA Margin | 9.95% | 22.04% | 16.16% | 115.50% | 100.44% |
| Operating Profit Margin | 8.07% | 8.44% | 10.38% | 9.37% | 18.20% |
| Pretax Profit Margin | -30.11% | 4.44% | -2.37% | 106.70% | 91.30% |
| Net Profit Margin | -39.97% | -1.28% | -5.81% | 104.48% | 59.07% |
| Continuous Operations Profit Margin | -37.54% | 1.95% | -2.47% | 105.51% | 72.04% |
| Net Income Per EBT | 132.75% | -28.83% | 245.57% | 97.92% | 64.70% |
| EBT Per EBIT | -373.24% | 52.57% | -22.79% | 1139.11% | 501.66% |
| Return on Assets (ROA) | -8.13% | -0.20% | -0.83% | 15.74% | 7.35% |
| Return on Equity (ROE) | -19.96% | -0.50% | -1.96% | 31.73% | 13.22% |
| Return on Capital Employed (ROCE) | 2.22% | 1.74% | 1.68% | 1.64% | 2.82% |
| Return on Invested Capital (ROIC) | 1.73% | 0.61% | 1.53% | 1.46% | 1.84% |
| Return on Tangible Assets | -8.29% | -0.21% | -0.84% | 16.02% | 7.39% |
| Earnings Yield | -33.84% | -1.11% | -3.53% | 54.51% | 21.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 5.52 | 6.01 | 5.00 | 4.60 |
| Payables Turnover | 9.62 | 4.39 | 17.58 | 16.20 | 10.71 |
| Inventory Turnover | 2.43 | 2.30 | 2.15 | 2.33 | 1.03 |
| Fixed Asset Turnover | 3.21 | 4.21 | 7.30 | 9.32 | 7.04 |
| Asset Turnover | 0.20 | 0.16 | 0.14 | 0.15 | 0.12 |
| Working Capital Turnover Ratio | 16.06 | 2.81 | 1.75 | 8.14 | 7.57 |
| Cash Conversion Cycle | 185.75 | 141.34 | 209.66 | 206.92 | 401.10 |
| Days of Sales Outstanding | 73.72 | 66.09 | 60.78 | 73.07 | 79.28 |
| Days of Inventory Outstanding | 149.98 | 158.42 | 169.65 | 156.38 | 355.90 |
| Days of Payables Outstanding | 37.95 | 83.16 | 20.77 | 22.53 | 34.08 |
| Operating Cycle | 223.70 | 224.50 | 230.42 | 229.45 | 435.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.03 | 0.09 | 0.15 | 0.10 |
| Free Cash Flow Per Share | -0.02 | -0.24 | -0.23 | -0.89 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.10 | 0.10 | 0.22 | 0.13 | 0.91 |
| Capital Expenditure Coverage Ratio | 0.18 | 0.13 | 0.28 | 0.14 | 2.06 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.01 | 0.02 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | 0.08 | 0.12 | 0.10 |
| Free Cash Flow Yield | -1.47% | -16.54% | -12.75% | -38.04% | 1.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.96 | -90.06 | -28.33 | 1.83 | 4.76 |
| Price-to-Sales (P/S) Ratio | 1.18 | 1.15 | 1.65 | 1.92 | 2.81 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.45 | 0.55 | 0.58 | 0.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.10 | -6.05 | -7.84 | -2.63 | 53.98 |
| Price-to-Operating Cash Flow Ratio | 314.20 | 42.04 | 20.33 | 15.59 | 27.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.21 | 0.27 | 0.02 | 0.01 |
| Enterprise Value Multiple | 26.23 | 15.57 | 24.92 | 3.53 | 5.08 |
| Enterprise Value | 1.63B | 1.94B | 1.98B | 2.15B | 2.02B |
| EV to EBITDA | 26.23 | 15.57 | 24.92 | 3.53 | 5.08 |
| EV to Sales | 2.61 | 3.43 | 4.03 | 4.08 | 5.10 |
| EV to Free Cash Flow | -150.52 | -17.96 | -19.20 | -5.60 | 98.01 |
| EV to Operating Cash Flow | 694.47 | 124.90 | 49.74 | 33.20 | 50.49 |
| Tangible Book Value Per Share | 2.99 | 3.38 | 3.43 | 4.18 | 4.71 |
| Shareholders’ Equity Per Share | 2.71 | 3.20 | 3.25 | 4.00 | 4.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.56 | -0.04 | 0.01 | 0.21 |
| Revenue Per Share | 1.35 | 1.26 | 1.09 | 1.22 | 0.97 |
| Net Income Per Share | -0.54 | -0.02 | -0.06 | 1.27 | 0.58 |
| Tax Burden | 1.33 | -0.29 | 2.46 | 0.98 | 0.65 |
| Interest Burden | -3.73 | 0.23 | -0.19 | 0.93 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 0.62 | -3.42 | 0.12 | 0.11 |
Currency in SGD
