Liquidity Ratios | | | |
Current Ratio | 4.69 | 2.14 | 2.60 |
Quick Ratio | 3.53 | 1.43 | 1.40 |
Cash Ratio | 0.60 | 0.25 | 0.39 |
Solvency Ratio | -0.42 | -0.05 | 0.10 |
Operating Cash Flow Ratio | -0.28 | 0.10 | 0.18 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.77 | 0.40 |
Net Current Asset Value | RM 27.94M | RM 12.89M | RM 14.22M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.17 | 0.30 |
Debt-to-Equity Ratio | 0.03 | 0.34 | 0.55 |
Debt-to-Capital Ratio | 0.03 | 0.25 | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.09 |
Financial Leverage Ratio | 1.24 | 1.96 | 1.82 |
Debt Service Coverage Ratio | -141.29 | -0.14 | 0.39 |
Interest Coverage Ratio | -173.72 | -3.67 | 0.37 |
Debt to Market Cap | 0.00 | 0.01 | 0.03 |
Interest Debt Per Share | 18.05 | 0.47 | 0.83 |
Net Debt to EBITDA | 0.99 | -14.50 | 2.61 |
Profitability Margins | | | |
Gross Profit Margin | 11.23% | 9.96% | 13.31% |
EBIT Margin | -27.38% | -6.29% | 2.52% |
EBITDA Margin | -23.27% | -0.73% | 6.69% |
Operating Profit Margin | -27.38% | -6.92% | 0.71% |
Pretax Profit Margin | -26.96% | -8.17% | 0.58% |
Net Profit Margin | -25.96% | -8.91% | 0.54% |
Continuous Operations Profit Margin | -25.96% | -8.91% | 0.54% |
Net Income Per EBT | 96.29% | 109.13% | 93.46% |
EBT Per EBIT | 98.45% | 118.10% | 80.58% |
Return on Assets (ROA) | -9.74% | -5.93% | 0.53% |
Return on Equity (ROE) | -12.10% | -11.64% | 0.96% |
Return on Capital Employed (ROCE) | -12.53% | -7.78% | 1.05% |
Return on Invested Capital (ROIC) | -11.96% | -6.73% | 0.77% |
Return on Tangible Assets | -9.74% | -5.93% | 0.53% |
Earnings Yield | -1899.13% | -0.73% | 0.07% |
Efficiency Ratios | | | |
Receivables Turnover | 2.59 | 3.09 | 3.85 |
Payables Turnover | 10.73 | 20.84 | 24.27 |
Inventory Turnover | 1.60 | 2.06 | 2.16 |
Fixed Asset Turnover | 4.71 | 5.22 | 6.91 |
Asset Turnover | 0.38 | 0.67 | 0.98 |
Working Capital Turnover Ratio | 0.56 | 1.32 | 1.69 |
Cash Conversion Cycle | 334.54 | 277.51 | 248.76 |
Days of Sales Outstanding | 141.01 | 118.12 | 94.82 |
Days of Inventory Outstanding | 227.56 | 176.91 | 168.97 |
Days of Payables Outstanding | 34.03 | 17.52 | 15.04 |
Operating Cycle | 368.57 | 295.03 | 263.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -40.76 | 0.11 | 0.15 |
Free Cash Flow Per Share | -46.21 | 0.06 | 0.12 |
CapEx Per Share | 5.45 | 0.04 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.13 | 0.60 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | -7.48 | 2.49 | 5.16 |
Capital Expenditure Coverage Ratio | -7.48 | 2.49 | 5.16 |
Operating Cash Flow Coverage Ratio | -2.32 | 0.25 | 0.19 |
Operating Cash Flow to Sales Ratio | -0.14 | 0.06 | 0.06 |
Free Cash Flow Yield | -1125.64% | 0.31% | 0.61% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.05 | -137.19 | 1.47K |
Price-to-Sales (P/S) Ratio | 0.01 | 12.23 | 7.93 |
Price-to-Book (P/B) Ratio | <0.01 | 15.96 | 14.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.09 | 317.48 | 165.12 |
Price-to-Operating Cash Flow Ratio | -0.10 | 189.79 | 133.15 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.11 | -21.88 |
Price-to-Fair Value | <0.01 | 15.96 | 14.16 |
Enterprise Value Multiple | 0.93 | -1.69K | 121.13 |
Enterprise Value | -3.49M | 276.68M | 277.67M |
EV to EBITDA | 0.93 | -1.69K | 121.13 |
EV to Sales | -0.22 | 12.34 | 8.10 |
EV to Free Cash Flow | 1.40 | 320.24 | 168.75 |
EV to Operating Cash Flow | 1.59 | 191.43 | 136.08 |
Tangible Book Value Per Share | 644.47 | 1.28 | 1.43 |
Shareholders’ Equity Per Share | 644.47 | 1.28 | 1.43 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | -0.09 | 0.07 |
Revenue Per Share | 300.30 | 1.67 | 2.55 |
Net Income Per Share | -77.96 | -0.15 | 0.01 |
Tax Burden | 0.96 | 1.09 | 0.93 |
Interest Burden | 0.98 | 1.30 | 0.23 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.39 | 0.14 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.52 | -0.79 | 10.33 |
