Liquidity Ratios | | | |
Current Ratio | ― | 1.43 | 1.05 |
Quick Ratio | ― | 1.43 | 1.05 |
Cash Ratio | ― | 0.38 | 0.21 |
Solvency Ratio | ― | 0.34 | 0.10 |
Operating Cash Flow Ratio | ― | 0.12 | 0.13 |
Short-Term Operating Cash Flow Coverage | ― | 1.45 | 3.05 |
Net Current Asset Value | S$ ― | S$ 836.63K | S$ -776.94K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.20 | 0.15 |
Debt-to-Equity Ratio | ― | 0.85 | 9.85 |
Debt-to-Capital Ratio | ― | 0.46 | 0.91 |
Long-Term Debt-to-Capital Ratio | ― | 0.26 | 0.78 |
Financial Leverage Ratio | ― | 4.20 | 64.79 |
Debt Service Coverage Ratio | ― | 4.45 | 2.54 |
Interest Coverage Ratio | ― | 29.97 | 16.69 |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.05 | 0.04 |
Net Debt to EBITDA | ― | -0.10 | -0.24 |
Profitability Margins | | | |
Gross Profit Margin | ― | 15.86% | 12.14% |
EBIT Margin | ― | 8.64% | 3.97% |
EBITDA Margin | ― | 9.07% | 4.52% |
Operating Profit Margin | ― | 8.44% | 3.62% |
Pretax Profit Margin | ― | 8.36% | 3.76% |
Net Profit Margin | ― | 8.29% | 3.70% |
Continuous Operations Profit Margin | ― | 8.29% | 3.59% |
Net Income Per EBT | ― | 99.22% | 98.38% |
EBT Per EBIT | ― | 99.05% | 103.92% |
Return on Assets (ROA) | ― | 24.51% | 8.89% |
Return on Equity (ROE) | ― | 102.97% | 576.25% |
Return on Capital Employed (ROCE) | ― | 63.16% | 62.19% |
Return on Invested Capital (ROIC) | ― | 55.12% | 46.61% |
Return on Tangible Assets | ― | 24.51% | 8.89% |
Earnings Yield | ― | 1.03% | 0.43% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 4.89 | 3.44 |
Payables Turnover | ― | 7.79 | 6.74 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 35.95 | 29.35 |
Asset Turnover | ― | 2.95 | 2.41 |
Working Capital Turnover Ratio | ― | 19.56 | 0.00 |
Cash Conversion Cycle | ― | 27.79 | 51.91 |
Days of Sales Outstanding | ― | 74.65 | 106.03 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 46.86 | 54.12 |
Operating Cycle | ― | 74.65 | 106.03 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.02 | 0.03 |
Free Cash Flow Per Share | ― | 0.02 | 0.03 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 0.95 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.27 | 3.75 |
Capital Expenditure Coverage Ratio | ― | 19.43 | 64.07 |
Operating Cash Flow Coverage Ratio | ― | 0.37 | 0.72 |
Operating Cash Flow to Sales Ratio | ― | 0.03 | 0.05 |
Free Cash Flow Yield | ― | 0.30% | 0.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 96.66 | 235.00 |
Price-to-Sales (P/S) Ratio | ― | 8.02 | 8.69 |
Price-to-Book (P/B) Ratio | ― | 99.53 | 1.35K |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 335.45 | 193.64 |
Price-to-Operating Cash Flow Ratio | ― | 318.19 | 190.62 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.65 | 0.00 |
Price-to-Fair Value | ― | 99.53 | 1.35K |
Enterprise Value Multiple | ― | 88.32 | 192.04 |
Enterprise Value | ― | 193.81M | 189.65M |
EV to EBITDA | ― | 88.32 | 192.04 |
EV to Sales | ― | 8.01 | 8.68 |
EV to Free Cash Flow | ― | 335.07 | 193.40 |
EV to Operating Cash Flow | ― | 317.82 | 190.38 |
Tangible Book Value Per Share | ― | 0.06 | <0.01 |
Shareholders’ Equity Per Share | ― | 0.06 | <0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | <0.01 | 0.05 |
Revenue Per Share | ― | 0.69 | 0.62 |
Net Income Per Share | ― | 0.06 | 0.02 |
Tax Burden | ― | 0.99 | 0.98 |
Interest Burden | ― | 0.97 | 0.95 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.06 | 0.06 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.30 | 1.21 |
