First Resources (Singapore) (FTROF) Ratios
First Resources (Singapore) Ratios
FTROF's free cash flow for Q2 2026 was $50.32M. For the 2026 fiscal year, FTROF's free cash flow was decreased by $-55.03M and operating cash flow was $105.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 1.86 | 1.91 | 3.73 | 2.43 |
| Quick Ratio | 1.66 | 1.00 | 1.35 | 2.89 | 1.88 |
| Cash Ratio | 0.96 | 0.43 | 0.52 | 2.18 | 1.45 |
| Solvency Ratio | 0.39 | 0.71 | 0.61 | 0.93 | 0.41 |
| Operating Cash Flow Ratio | 0.96 | 1.26 | 1.49 | 1.64 | 1.11 |
| Short-Term Operating Cash Flow Coverage | 3.01 | 3.59 | 2.93 | 3.58 | 2.57 |
| Net Current Asset Value | $ -392.11M | $ -6.69M | $ 32.44M | $ 308.55M | $ 36.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.14 | 0.13 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 0.62 | 0.20 | 0.18 | 0.23 | 0.34 |
| Debt-to-Capital Ratio | 0.38 | 0.16 | 0.15 | 0.18 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.12 | 0.09 | 0.13 | 0.20 |
| Financial Leverage Ratio | 1.88 | 1.41 | 1.36 | 1.40 | 1.57 |
| Debt Service Coverage Ratio | 3.83 | 3.56 | 2.02 | 3.99 | 2.10 |
| Interest Coverage Ratio | 13.19 | 25.42 | 24.43 | 39.54 | 23.28 |
| Debt to Market Cap | 0.38 | 0.16 | 0.13 | 0.17 | 0.23 |
| Interest Debt Per Share | 0.64 | 0.18 | 0.16 | 0.19 | 0.26 |
| Net Debt to EBITDA | 1.05 | 0.38 | 0.46 | -0.28 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.88% | 42.91% | 36.91% | 51.35% | 44.71% |
| EBIT Margin | 30.55% | 33.08% | 20.20% | 34.10% | 23.73% |
| EBITDA Margin | 37.45% | 41.25% | 28.40% | 40.33% | 31.97% |
| Operating Profit Margin | 30.55% | 32.44% | 20.20% | 34.10% | 23.73% |
| Pretax Profit Margin | 29.12% | 31.81% | 20.09% | 34.89% | 23.83% |
| Net Profit Margin | 21.31% | 23.66% | 14.83% | 26.54% | 15.61% |
| Continuous Operations Profit Margin | 22.49% | 24.85% | 15.55% | 27.67% | 17.09% |
| Net Income Per EBT | 73.18% | 74.40% | 73.81% | 76.07% | 65.49% |
| EBT Per EBIT | 95.31% | 98.03% | 99.46% | 102.30% | 100.41% |
| Return on Assets (ROA) | 12.43% | 12.59% | 8.19% | 17.74% | 8.60% |
| Return on Equity (ROE) | 23.39% | 17.82% | 11.16% | 24.83% | 13.46% |
| Return on Capital Employed (ROCE) | 19.92% | 19.76% | 12.67% | 25.58% | 15.21% |
| Return on Invested Capital (ROIC) | 14.82% | 14.66% | 9.15% | 19.19% | 10.19% |
| Return on Tangible Assets | 13.12% | 13.50% | 8.84% | 19.18% | 9.37% |
| Earnings Yield | 14.28% | 14.46% | 8.51% | 18.72% | 9.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.54 | 23.00 | 27.37 | 13.98 | 14.63 |
| Payables Turnover | 15.06 | 10.97 | 15.67 | 18.85 | 15.08 |
| Inventory Turnover | 3.03 | 2.81 | 5.16 | 3.57 | 3.93 |
| Fixed Asset Turnover | 1.05 | 0.86 | 0.88 | 1.45 | 1.11 |
| Asset Turnover | 0.58 | 0.53 | 0.55 | 0.67 | 0.55 |
| Working Capital Turnover Ratio | 4.59 | 5.13 | 2.66 | 2.67 | 4.31 |
| Cash Conversion Cycle | 125.50 | 112.33 | 60.72 | 109.12 | 93.71 |
| Days of Sales Outstanding | 29.10 | 15.87 | 13.34 | 26.11 | 24.96 |
| Days of Inventory Outstanding | 120.63 | 129.72 | 70.67 | 102.37 | 92.96 |
| Days of Payables Outstanding | 24.23 | 33.26 | 23.29 | 19.36 | 24.20 |
| Operating Cycle | 149.73 | 145.59 | 84.01 | 128.48 | 117.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.20 | 0.20 | 0.21 | 0.19 |
| Free Cash Flow Per Share | 0.03 | 0.04 | -0.02 | 0.16 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 0.92 | 0.60 | 1.98 | 3.14 |
| Capital Expenditure Coverage Ratio | 1.21 | 1.23 | 0.90 | 4.16 | 5.68 |
| Operating Cash Flow Coverage Ratio | 0.30 | 1.15 | 1.33 | 1.10 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.30 | 0.32 | 0.27 | 0.28 |
| Free Cash Flow Yield | 1.97% | 3.40% | -2.11% | 14.26% | 13.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.06 | 6.92 | 11.75 | 5.34 | 10.96 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.64 | 1.74 | 1.42 | 1.71 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.23 | 1.31 | 1.33 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.84 | 29.38 | -47.50 | 7.01 | 7.33 |
| Price-to-Operating Cash Flow Ratio | 8.65 | 5.46 | 5.42 | 5.33 | 6.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.10 | -0.21 | 0.05 | 0.19 |
| Enterprise Value Multiple | 5.03 | 4.35 | 6.59 | 3.24 | 5.43 |
| Enterprise Value | 3.18B | 1.86B | 1.83B | 1.60B | 1.79B |
| EV to EBITDA | 5.03 | 4.35 | 6.59 | 3.24 | 5.43 |
| EV to Sales | 1.88 | 1.80 | 1.87 | 1.30 | 1.73 |
| EV to Free Cash Flow | 64.21 | 32.23 | -51.02 | 6.45 | 7.44 |
| EV to Operating Cash Flow | 10.93 | 5.99 | 5.82 | 4.90 | 6.13 |
| Tangible Book Value Per Share | 0.98 | 0.87 | 0.81 | 0.80 | 0.71 |
| Shareholders’ Equity Per Share | 0.99 | 0.88 | 0.83 | 0.83 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.23 | 0.21 | 0.28 |
| Revenue Per Share | 1.09 | 0.67 | 0.63 | 0.78 | 0.65 |
| Net Income Per Share | 0.23 | 0.16 | 0.09 | 0.21 | 0.10 |
| Tax Burden | 0.73 | 0.74 | 0.74 | 0.76 | 0.65 |
| Interest Burden | 0.95 | 0.96 | 0.99 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.01 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.94 | 2.17 | 0.76 | 1.19 |
Currency in USD