TipRanks
Trendlines Group Ltd. (SG:42T)
SGX:42T
Singapore Market
42T
Trendlines Group
RESEARCH TOOLSreports
Want to see SG:42T full AI Analyst Report?

Trendlines Group (42T) Ratios

7 Followers

Trendlines Group Ratios

SG:42T's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, SG:42T's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.25 4.68 1.77 1.78 1.91
Quick Ratio
 2.25 4.68 1.77 1.78 1.91
Cash Ratio
 0.29 2.92 1.28 1.25 0.67
Solvency Ratio
 1.18 0.29 -1.16 -3.69 -1.12
Operating Cash Flow Ratio
 -2.94 -3.48 -2.28 -1.30 -2.18
Short-Term Operating Cash Flow Coverage
 -5.93 -3.48 -20.89 -18.55 -51.12
Net Current Asset Value
$ -23.00K$ -566.71K$ -435.00K$ -287.00K$ 980.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.04
Debt-to-Equity Ratio
 0.06 0.07 0.06 0.07 0.05
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.02
Financial Leverage Ratio
 1.08 1.10 1.10 1.10 1.11
Debt Service Coverage Ratio
 5.27 1.20 -20.80 -93.73 -48.74
Interest Coverage Ratio
 0.00 -2.71 -465.39 -1.71K 0.00
Debt to Market Cap
 0.07 0.06 0.07 0.04 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.59 0.20 0.09 0.04 -0.02
Profitability Margins
Gross Profit Margin
50.15%17.26%-100.41%-17.64%-107.07%
EBIT Margin
48.84%80.69%-591.97%-771.82%-484.04%
EBITDA Margin
52.27%107.20%-539.56%-754.65%-458.05%
Operating Profit Margin
48.84%-13.02%-622.69%-762.66%-346.20%
Pretax Profit Margin
49.40%75.89%-593.31%-772.26%-484.04%
Net Profit Margin
50.12%97.96%-548.28%-756.12%-404.70%
Continuous Operations Profit Margin
49.40%75.89%-593.31%-772.26%-423.78%
Net Income Per EBT
101.46%129.07%92.41%97.91%83.61%
EBT Per EBIT
101.14%-582.75%95.28%101.26%139.82%
Return on Assets (ROA)
7.97%2.27%-12.51%-43.54%-13.41%
Return on Equity (ROE)
8.95%2.49%-13.75%-47.95%-14.93%
Return on Capital Employed (ROCE)
8.02%-0.31%-14.98%-46.85%-12.25%
Return on Invested Capital (ROIC)
7.87%-0.30%-14.83%-46.37%-10.65%
Return on Tangible Assets
7.97%2.27%-12.51%-43.54%-13.41%
Earnings Yield
13.02%2.94%-24.60%-53.71%-23.51%
Efficiency Ratios
Receivables Turnover
 9.50 0.67 1.92 1.79 0.71
Payables Turnover
 5.82 0.00 12.95 29.06 151.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.26 1.36 0.74 1.54 1.23
Asset Turnover
 0.16 0.02 0.02 0.06 0.03
Working Capital Turnover Ratio
 3.99 0.43 0.50 0.89 0.40
Cash Conversion Cycle
 -24.26 543.46 162.07 191.13 511.12
Days of Sales Outstanding
 38.40 543.46 190.25 203.69 513.53
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 62.67 0.00 28.18 12.56 2.41
Operating Cycle
 38.40 543.46 190.25 203.69 513.53
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -1.71K -240.76 -327.26 -81.32 -133.27
Capital Expenditure Coverage Ratio
 -1.71K -240.76 -327.26 -81.32 -133.27
Operating Cash Flow Coverage Ratio
 -1.61 -1.10 -2.13 -1.37 -3.07
Operating Cash Flow to Sales Ratio
 -0.59 -2.95 -5.14 -1.41 -4.17
Free Cash Flow Yield
-15.06%-8.89%-23.13%-10.14%-24.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.74 35.46 -4.06 -1.86 -4.25
Price-to-Sales (P/S) Ratio
 3.90 33.32 22.29 14.08 17.22
Price-to-Book (P/B) Ratio
 0.66 0.85 0.56 0.89 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.64 -11.24 -4.32 -9.86 -4.10
Price-to-Operating Cash Flow Ratio
 -6.55 -11.29 -4.34 -9.98 -4.13
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.30 0.05 -0.02 0.01
Enterprise Value Multiple
 8.06 31.29 -4.04 -1.82 -3.78
Enterprise Value
 61.38M 66.68M 37.49M 61.83M 61.89M
EV to EBITDA
 8.06 31.29 -4.04 -1.82 -3.78
EV to Sales
 4.21 33.54 21.81 13.75 17.30
EV to Free Cash Flow
 -7.17 -11.32 -4.23 -9.63 -4.12
EV to Operating Cash Flow
 -7.17 -11.36 -4.24 -9.75 -4.15
Tangible Book Value Per Share
 0.06 0.07 0.07 0.07 0.11
Shareholders’ Equity Per Share
 0.06 0.07 0.07 0.07 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.12
Revenue Per Share
 0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 -0.03 -0.02
Tax Burden
 1.01 1.29 0.92 0.98 0.84
Interest Burden
 1.01 0.94 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.28 0.38 0.45
SG&A to Revenue
 0.01 0.00 1.74 0.55 0.81
Stock-Based Compensation to Revenue
 0.01 0.00 0.04 0.08 0.16
Income Quality
 -1.17 -3.01 0.87 0.18 0.98
Currency in USD