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Fitness Champs Holdings Limited (FCHL) Ratios
Fitness Champs Holdings Limited Ratios
FCHL's free cash flow for Q2 2026 was $-4.03M. For the 2026 fiscal year, FCHL's free cash flow was decreased by $-10.12K and operating cash flow was $-4.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.36 | 0.86 | 0.97 | 1.59 |
| Quick Ratio | 1.36 | 0.86 | 0.97 | 1.59 |
| Cash Ratio | 1.32 | 0.16 | 0.83 | 0.75 |
| Solvency Ratio | -0.51 | 0.11 | 0.78 | 0.82 |
| Operating Cash Flow Ratio | 0.41 | 0.04 | 1.32 | 1.83 |
| Short-Term Operating Cash Flow Coverage | 2.69 | 0.07 | 11.47 | 12.25 |
| Net Current Asset Value | $ 159.00K | $ -664.00K | $ -528.00K | $ 243.00K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.23 | 0.69 | 0.40 | 0.24 |
| Debt-to-Equity Ratio | 0.80 | 108.40 | 4.51 | 0.99 |
| Debt-to-Capital Ratio | 0.44 | 0.99 | 0.82 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.96 | 0.76 | 0.38 |
| Financial Leverage Ratio | 3.47 | 157.60 | 11.32 | 4.19 |
| Debt Service Coverage Ratio | -3.90 | 0.23 | 8.67 | 5.91 |
| Interest Coverage Ratio | -76.47 | 1.80 | 54.82 | 44.35 |
| Debt to Market Cap | 0.12 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 16.70 | 43.72 | 0.04 | 0.02 |
| Net Debt to EBITDA | 1.45 | 4.69 | -0.13 | -0.30 |
| Profitability Margins | ||||
| Gross Profit Margin | 27.35% | 36.10% | 42.80% | 43.20% |
| EBIT Margin | -32.33% | 4.65% | 27.03% | 29.52% |
| EBITDA Margin | -29.25% | 6.64% | 27.70% | 30.14% |
| Operating Profit Margin | -35.49% | 1.09% | 25.94% | 27.28% |
| Pretax Profit Margin | -32.80% | 4.06% | 26.56% | 28.91% |
| Net Profit Margin | -32.89% | 4.08% | 24.04% | 23.99% |
| Continuous Operations Profit Margin | -32.89% | 4.08% | 24.04% | 23.99% |
| Net Income Per EBT | 100.28% | 100.58% | 90.53% | 82.98% |
| EBT Per EBIT | 92.41% | 371.74% | 102.40% | 105.97% |
| Return on Assets (ROA) | -39.86% | 7.28% | 69.05% | 60.66% |
| Return on Equity (ROE) | -138.23% | 1146.67% | 781.82% | 254.02% |
| Return on Capital Employed (ROCE) | -99.14% | 11.14% | 189.03% | 180.38% |
| Return on Invested Capital (ROIC) | -82.82% | 2.80% | 138.55% | 120.55% |
| Return on Tangible Assets | -40.98% | 7.46% | 69.05% | 60.66% |
| Earnings Yield | -21.02% | 0.17% | 1.17% | 0.68% |
| Efficiency Ratios | ||||
| Receivables Turnover | 87.35 | 79.55 | 2325.00 | 4.89 |
| Payables Turnover | 146.75 | 34.10 | 39.70 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.02 | 6.79 | 6.93 | 153.56 |
| Asset Turnover | 1.21 | 1.78 | 2.87 | 2.53 |
| Working Capital Turnover Ratio | 23.00 | -28.20 | 25.34 | 0.00 |
| Cash Conversion Cycle | 1.69 | -6.11 | -9.04 | 74.61 |
| Days of Sales Outstanding | 4.18 | 4.59 | 0.16 | 74.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.49 | 10.70 | 9.19 | 0.00 |
| Operating Cycle | 4.18 | 4.59 | 0.16 | 74.61 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 16.25 | 2.17 | 0.08 | 0.07 |
| Free Cash Flow Per Share | 15.41 | -0.26 | 0.04 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 19.19 | 0.21 | 2.12 | 65.11 |
| Capital Expenditure Coverage Ratio | 19.19 | 0.89 | 2.12 | 65.11 |
| Operating Cash Flow Coverage Ratio | 1.00 | 0.05 | 2.01 | 4.79 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.02 | 0.28 | 0.45 |
| Free Cash Flow Yield | 11.51% | -0.01% | 0.72% | 1.26% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -4.84 | 573.92 | 85.24 | 146.15 |
| Price-to-Sales (P/S) Ratio | 1.56 | 23.40 | 20.49 | 35.06 |
| Price-to-Book (P/B) Ratio | 6.57 | 6576.76 | 666.44 | 371.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.69 | -9865.15 | 139.13 | 79.55 |
| Price-to-Operating Cash Flow Ratio | 8.23 | 1203.07 | 73.53 | 78.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -6.78 | 1.24 | 0.00 |
| Enterprise Value Multiple | -3.89 | 357.01 | 73.86 | 116.03 |
| Enterprise Value | 3.68M | 99.96M | 95.13M | 96.65M |
| EV to EBITDA | -3.89 | 357.01 | 73.86 | 116.03 |
| EV to Sales | 1.14 | 23.71 | 20.46 | 34.97 |
| EV to Free Cash Flow | 6.33 | -9996.35 | 138.88 | 79.35 |
| EV to Operating Cash Flow | 6.00 | 1219.07 | 73.40 | 78.13 |
| Tangible Book Value Per Share | 18.42 | -1.14 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 20.36 | 0.40 | 0.01 | 0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.00 | -0.01 | 0.09 | 0.17 |
| Revenue Per Share | 85.55 | 111.60 | 0.27 | 0.16 |
| Net Income Per Share | -28.14 | 4.55 | 0.07 | 0.04 |
| Tax Burden | 1.00 | 1.01 | 0.91 | 0.83 |
| Interest Burden | 1.01 | 0.87 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.33 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | 0.48 | 1.16 | 1.87 |
Currency in SGD