CSE Global(DE:XCC)
€0.59+-0.01 (+5.41%)
DE:XCC
CSE Global financials statements
€0.59
At close:+-0.01 (+5.41%)
CSE Global (XCC) Ratios
0 Followers
CSE Global Ratios
DE:XCC's free cash flow for Q2 2026 was S$3.71M. For the 2026 fiscal year, DE:XCC's free cash flow was decreased by S$-4.23M and operating cash flow was S$7.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.32 | 1.20 | 1.46 | 1.84 |
| Quick Ratio | 0.97 | 1.14 | 0.99 | 1.23 | 1.62 |
| Cash Ratio | 0.11 | 0.17 | 0.11 | 0.11 | 0.33 |
| Solvency Ratio | 0.14 | 0.14 | 0.12 | 0.09 | 0.17 |
| Operating Cash Flow Ratio | -0.16 | 0.10 | 0.17 | 0.00 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.33 | 0.30 | 0.58 | 0.00 | 0.61 |
| Net Current Asset Value | S$ 22.98M | S$ 63.14M | S$ 18.69M | S$ 44.59M | S$ 44.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.24 | 0.24 | 0.26 | 0.30 |
| Debt-to-Equity Ratio | 0.96 | 0.60 | 0.66 | 0.60 | 0.62 |
| Debt-to-Capital Ratio | 0.49 | 0.38 | 0.40 | 0.38 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.07 | 0.08 | 0.15 | 0.20 |
| Financial Leverage Ratio | 2.75 | 2.47 | 2.77 | 2.33 | 2.07 |
| Debt Service Coverage Ratio | 0.36 | 0.54 | 0.54 | 0.41 | 0.76 |
| Interest Coverage Ratio | 6.30 | 6.04 | 3.60 | 1.38 | 6.32 |
| Debt to Market Cap | 0.30 | 0.46 | 0.43 | 0.59 | 0.38 |
| Interest Debt Per Share | 0.38 | 0.24 | 0.25 | 0.25 | 0.24 |
| Net Debt to EBITDA | 2.58 | 1.34 | 1.63 | 3.05 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.03% | 28.00% | 27.57% | 26.21% | 28.99% |
| EBIT Margin | 5.77% | 5.19% | 5.55% | 2.54% | 4.83% |
| EBITDA Margin | 8.75% | 8.41% | 8.85% | 6.10% | 9.20% |
| Operating Profit Margin | 5.77% | 6.29% | 5.29% | 1.46% | 4.27% |
| Pretax Profit Margin | 4.74% | 4.14% | 4.08% | 1.49% | 4.19% |
| Net Profit Margin | 3.87% | 3.06% | 3.11% | 0.86% | 3.20% |
| Continuous Operations Profit Margin | 3.87% | 3.07% | 3.10% | 0.86% | 3.21% |
| Net Income Per EBT | 81.62% | 73.83% | 76.22% | 57.47% | 76.42% |
| EBT Per EBIT | 82.21% | 65.83% | 77.05% | 101.93% | 98.11% |
| Return on Assets (ROA) | 4.95% | 4.16% | 3.76% | 0.97% | 3.77% |
| Return on Equity (ROE) | 13.61% | 10.29% | 10.42% | 2.25% | 7.81% |
| Return on Capital Employed (ROCE) | 16.87% | 18.08% | 14.56% | 3.00% | 7.66% |
| Return on Invested Capital (ROIC) | 8.34% | 9.59% | 7.93% | 1.36% | 4.88% |
| Return on Tangible Assets | 5.77% | 5.02% | 4.46% | 1.16% | 4.43% |
| Earnings Yield | 5.34% | 9.41% | 8.42% | 2.63% | 5.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.76 | 2.99 | 2.74 | 2.48 | 2.77 |
| Payables Turnover | 4.01 | 9.65 | 7.55 | 6.94 | 9.96 |
| Inventory Turnover | 7.62 | 10.56 | 7.42 | 7.91 | 11.37 |
| Fixed Asset Turnover | 8.56 | 11.10 | 7.51 | 6.70 | 5.60 |
| Asset Turnover | 1.28 | 1.36 | 1.21 | 1.13 | 1.18 |
| Working Capital Turnover Ratio | 10.45 | 9.96 | 8.56 | 5.13 | 4.52 |
| Cash Conversion Cycle | 89.29 | 119.00 | 134.25 | 140.86 | 127.23 |
| Days of Sales Outstanding | 132.39 | 122.23 | 133.39 | 147.30 | 131.77 |
| Days of Inventory Outstanding | 47.89 | 34.57 | 49.18 | 46.14 | 32.11 |
| Days of Payables Outstanding | 91.00 | 37.81 | 48.32 | 52.59 | 36.65 |
| Operating Cycle | 180.28 | 156.80 | 182.57 | 193.45 | 163.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.05 | 0.09 | 0.00 | 0.06 |
| Free Cash Flow Per Share | -0.13 | 0.02 | 0.06 | -0.03 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.87 | 1.17 | 1.56 | 0.00 | 1.20 |
| Capital Expenditure Coverage Ratio | -2.36 | 1.59 | 2.97 | 0.00 | 2.85 |
| Operating Cash Flow Coverage Ratio | -0.25 | 0.21 | 0.39 | 0.00 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.04 | 0.08 | 0.00 | 0.06 |
| Free Cash Flow Yield | -13.62% | 4.40% | 13.86% | -8.83% | 7.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.73 | 10.63 | 11.87 | 38.04 | 16.90 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.33 | 0.37 | 0.33 | 0.54 |
| Price-to-Book (P/B) Ratio | 2.55 | 1.09 | 1.24 | 0.85 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.34 | 22.75 | 7.21 | -11.33 | 13.29 |
| Price-to-Operating Cash Flow Ratio | -10.45 | 8.46 | 4.79 | 18139.54 | 8.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 1.56 | 0.04 | -0.55 | -0.36 |
| Enterprise Value Multiple | 10.87 | 5.21 | 5.80 | 8.38 | 7.58 |
| Enterprise Value | 921.44M | 377.19M | 372.30M | 285.34M | 326.93M |
| EV to EBITDA | 10.87 | 5.21 | 5.80 | 8.38 | 7.58 |
| EV to Sales | 0.95 | 0.44 | 0.51 | 0.51 | 0.70 |
| EV to Free Cash Flow | -9.62 | 30.65 | 10.04 | -17.82 | 17.14 |
| EV to Operating Cash Flow | -13.71 | 11.40 | 6.66 | 28533.94 | 11.13 |
| Tangible Book Value Per Share | 0.23 | 0.22 | 0.20 | 0.25 | 0.26 |
| Shareholders’ Equity Per Share | 0.39 | 0.38 | 0.35 | 0.40 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.26 | 0.24 | 0.42 | 0.23 |
| Revenue Per Share | 1.36 | 1.28 | 1.18 | 1.05 | 0.91 |
| Net Income Per Share | 0.05 | 0.04 | 0.04 | 0.01 | 0.03 |
| Tax Burden | 0.82 | 0.74 | 0.76 | 0.57 | 0.76 |
| Interest Burden | 0.82 | 0.80 | 0.74 | 0.58 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.20 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.79 | 0.93 | 2.48 | 0.00 | 1.50 |
Currency in SGD
