Liquidity Ratios | | | | | |
Current Ratio | 0.86 | 1.65 | 1.01 | 1.92 | 1.28 |
Quick Ratio | 0.86 | 0.69 | 0.73 | 0.47 | 0.38 |
Cash Ratio | 0.07 | 0.11 | 0.03 | 0.06 | 0.07 |
Solvency Ratio | -0.04 | -0.03 | <0.01 | <0.01 | -0.07 |
Operating Cash Flow Ratio | 0.12 | 0.54 | 0.11 | 0.46 | 0.01 |
Short-Term Operating Cash Flow Coverage | 0.16 | 0.92 | 0.14 | 0.72 | 0.02 |
Net Current Asset Value | S$ ― | S$ ― | S$ ― | S$ ― | S$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.53 | 0.54 | 0.60 | 0.29 | 0.38 |
Debt-to-Equity Ratio | 1.74 | 1.91 | 2.31 | 1.22 | 1.89 |
Debt-to-Capital Ratio | 0.64 | 0.66 | 0.70 | 0.55 | 0.65 |
Long-Term Debt-to-Capital Ratio | 0.27 | 0.55 | 0.32 | 0.62 | 0.55 |
Financial Leverage Ratio | 3.30 | 3.51 | 3.86 | 4.17 | 4.91 |
Debt Service Coverage Ratio | >-0.01 | 0.07 | 0.08 | 0.18 | -0.06 |
Interest Coverage Ratio | 0.15 | 0.03 | 1.14 | 2.68 | 0.71 |
Debt to Market Cap | 4.14 | 3.10 | 3.18 | 2.54 | 3.17 |
Interest Debt Per Share | 0.36 | 0.44 | 0.57 | 0.31 | 0.50 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 20.94% | 14.07% | 14.00% | 21.73% | 19.83% |
EBIT Margin | -5.01% | 7.30% | 15.01% | 14.81% | -8.77% |
EBITDA Margin | -0.70% | 9.71% | 17.31% | 14.20% | -7.55% |
Operating Profit Margin | 5.11% | 0.82% | 12.85% | 18.29% | 7.13% |
Pretax Profit Margin | -36.78% | -16.08% | 3.78% | 8.00% | -20.95% |
Net Profit Margin | -33.26% | -14.34% | 0.35% | 0.96% | -22.76% |
Continuous Operations Profit Margin | -38.31% | -14.99% | 3.37% | 6.56% | -21.64% |
Net Income Per EBT | 90.44% | 89.21% | 9.22% | 12.00% | 108.63% |
EBT Per EBIT | -720.45% | -1954.42% | 29.39% | 43.72% | -293.86% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.27 | 0.53 | 0.49 | 0.63 | 1.96 |
Payables Turnover | 1.10 | 2.04 | 3.32 | 4.31 | 2.44 |
Inventory Turnover | 4.15K | 0.56 | 1.25 | 0.55 | 0.40 |
Fixed Asset Turnover | 0.29 | 0.66 | 0.97 | 1.44 | 1.31 |
Asset Turnover | 0.11 | 0.20 | 0.24 | 0.33 | 0.24 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.04 | 0.13 | 0.06 | 0.15 | <0.01 |
Free Cash Flow Per Share | 0.04 | 0.13 | 0.06 | 0.15 | <0.01 |
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 | 1.00 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | 349.21 | 155.04 | 22.98 | 10.13 | 1.81 |
Capital Expenditure Coverage Ratio | 349.21 | 675.64 | 282.44 | 288.02 | 8.69 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -3.45 | -5.88 | 222.20 | 75.88 | -3.51 |
Price-to-Sales (P/S) Ratio | 1.15 | 0.84 | 0.77 | 0.73 | 0.80 |
Price-to-Book (P/B) Ratio | 0.40 | 0.61 | 0.71 | 0.99 | 0.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.99 | 0.98 | 2.85 | 1.60 | 28.58 |
Price-to-Operating Cash Flow Ratio | 1.98 | 0.98 | 2.84 | 1.59 | 25.29 |
Price-to-Earnings Growth (PEG) Ratio | -0.75 | <0.01 | -2.99 | -0.73 | 0.01 |
Price-to-Fair Value | 0.40 | 0.61 | 0.71 | 0.99 | 0.94 |
Enterprise Value Multiple | -815.08 | 34.35 | 18.53 | 10.97 | -29.57 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.25 | 0.25 | 0.24 |
Shareholders’ Equity Per Share | 0.19 | 0.21 | 0.24 | 0.24 | 0.25 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.04 | -0.13 | 0.11 | 0.18 | -0.06 |
Revenue Per Share | 0.07 | 0.15 | 0.22 | 0.32 | 0.29 |
Net Income Per Share | -0.02 | -0.02 | <0.01 | <0.01 | -0.07 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |