Liquidity Ratios | | | |
Current Ratio | 1.24 | 1.24 | 1.43 |
Quick Ratio | 1.24 | 1.24 | 1.43 |
Cash Ratio | 0.13 | 0.13 | 0.38 |
Solvency Ratio | 0.02 | 0.02 | 0.34 |
Operating Cash Flow Ratio | -0.15 | -0.15 | 0.12 |
Short-Term Operating Cash Flow Coverage | -3.02 | -3.02 | 1.45 |
Net Current Asset Value | S$ -446.90K | S$ -446.90K | S$ 836.63K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.27 | 0.27 | 0.20 |
Debt-to-Equity Ratio | 3.90 | 3.90 | 0.85 |
Debt-to-Capital Ratio | 0.80 | 0.80 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.69 | 0.69 | 0.26 |
Financial Leverage Ratio | 14.19 | 14.19 | 4.20 |
Debt Service Coverage Ratio | 0.55 | 0.55 | 4.45 |
Interest Coverage Ratio | 0.78 | 0.78 | 29.97 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.07 | 0.07 | 0.05 |
Net Debt to EBITDA | 7.83 | 7.83 | -0.10 |
Profitability Margins | | | |
Gross Profit Margin | 15.46% | 15.46% | 15.86% |
EBIT Margin | 0.75% | 0.75% | 8.64% |
EBITDA Margin | 1.31% | 1.31% | 9.07% |
Operating Profit Margin | 0.46% | 0.46% | 8.44% |
Pretax Profit Margin | 0.16% | 0.16% | 8.36% |
Net Profit Margin | 0.28% | 0.28% | 8.29% |
Continuous Operations Profit Margin | 0.28% | 0.28% | 8.29% |
Net Income Per EBT | 172.41% | 172.41% | 99.22% |
EBT Per EBIT | 35.18% | 35.18% | 99.05% |
Return on Assets (ROA) | 0.51% | 0.51% | 24.51% |
Return on Equity (ROE) | 3.37% | 7.17% | 102.97% |
Return on Capital Employed (ROCE) | 2.83% | 2.83% | 63.16% |
Return on Invested Capital (ROIC) | 2.36% | 2.36% | 55.12% |
Return on Tangible Assets | 0.51% | 0.51% | 24.51% |
Earnings Yield | 0.01% | 0.02% | 1.03% |
Efficiency Ratios | | | |
Receivables Turnover | 2.91 | 2.91 | 4.89 |
Payables Turnover | 5.26 | 5.26 | 7.79 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 25.36 | 25.36 | 35.95 |
Asset Turnover | 1.81 | 1.81 | 2.95 |
Working Capital Turnover Ratio | 8.58 | 8.58 | 19.56 |
Cash Conversion Cycle | 55.93 | 55.93 | 27.79 |
Days of Sales Outstanding | 125.27 | 125.27 | 74.65 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 69.33 | 69.33 | 46.86 |
Operating Cycle | 125.27 | 125.27 | 74.65 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.03 | 0.02 |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.02 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | -0.91 | -0.91 | 1.27 |
Capital Expenditure Coverage Ratio | -47.56 | -47.56 | 19.43 |
Operating Cash Flow Coverage Ratio | -0.40 | -0.40 | 0.37 |
Operating Cash Flow to Sales Ratio | -0.06 | -0.06 | 0.03 |
Free Cash Flow Yield | -0.33% | -0.51% | 0.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 7.14K | 4.42K | 96.66 |
Price-to-Sales (P/S) Ratio | 18.60 | 12.09 | 8.02 |
Price-to-Book (P/B) Ratio | 500.04 | 309.67 | 99.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -302.12 | -196.36 | 335.45 |
Price-to-Operating Cash Flow Ratio | -323.74 | -200.49 | 318.19 |
Price-to-Earnings Growth (PEG) Ratio | 71.38 | -45.15 | 0.65 |
Price-to-Fair Value | 500.04 | 309.67 | 99.53 |
Enterprise Value Multiple | 1.43K | 930.02 | 88.32 |
Enterprise Value | 287.24M | 187.24M | 193.81M |
EV to EBITDA | 1.43K | 930.02 | 88.32 |
EV to Sales | 18.70 | 12.19 | 8.01 |
EV to Free Cash Flow | -303.79 | -198.03 | 335.07 |
EV to Operating Cash Flow | -310.18 | -202.19 | 317.82 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.06 |
Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.72 | -0.72 | <0.01 |
Revenue Per Share | 0.44 | 0.44 | 0.69 |
Net Income Per Share | <0.01 | <0.01 | 0.06 |
Tax Burden | 1.72 | 1.72 | 0.99 |
Interest Burden | 0.22 | 0.22 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.14 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -37.15 | -37.15 | 0.30 |
