Liquidity Ratios | | |
Current Ratio | 0.77 | 0.77 |
Quick Ratio | 0.77 | 0.77 |
Cash Ratio | 0.62 | 0.62 |
Solvency Ratio | 0.07 | 0.07 |
Operating Cash Flow Ratio | 0.24 | 0.24 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | S$ -406.26M | S$ -406.26M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.19 |
Debt-to-Equity Ratio | 0.25 | 0.25 |
Debt-to-Capital Ratio | 0.20 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.20 | 0.20 |
Financial Leverage Ratio | 1.34 | 1.34 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.21 | 0.20 |
Interest Debt Per Share | 0.22 | 0.22 |
Net Debt to EBITDA | 3.34 | 3.34 |
Profitability Margins | | |
Gross Profit Margin | 65.57% | 65.57% |
EBIT Margin | 61.55% | 61.55% |
EBITDA Margin | 72.51% | 72.51% |
Operating Profit Margin | 62.08% | 62.08% |
Pretax Profit Margin | 21.11% | 21.11% |
Net Profit Margin | 19.14% | 19.14% |
Continuous Operations Profit Margin | 19.14% | 19.14% |
Net Income Per EBT | 90.66% | 90.66% |
EBT Per EBIT | 34.00% | 34.00% |
Return on Assets (ROA) | 1.16% | 1.16% |
Return on Equity (ROE) | 1.58% | 1.55% |
Return on Capital Employed (ROCE) | 4.03% | 4.03% |
Return on Invested Capital (ROIC) | 3.65% | 3.65% |
Return on Tangible Assets | 1.16% | 1.16% |
Earnings Yield | 1.29% | 1.22% |
Efficiency Ratios | | |
Receivables Turnover | 7.49 | 7.49 |
Payables Turnover | 0.35 | 0.35 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.06 | 0.06 |
Working Capital Turnover Ratio | -7.41 | -7.41 |
Cash Conversion Cycle | -1.00K | -1.00K |
Days of Sales Outstanding | 48.74 | 48.74 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.05K | 1.05K |
Operating Cycle | 48.74 | 48.74 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.02 | 0.02 |
Free Cash Flow Per Share | 0.02 | 0.02 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.08 |
Operating Cash Flow to Sales Ratio | 0.25 | 0.25 |
Free Cash Flow Yield | 1.67% | 1.58% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 78.36 | 82.84 |
Price-to-Sales (P/S) Ratio | 14.91 | 15.72 |
Price-to-Book (P/B) Ratio | 1.21 | 1.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | 59.87 | 63.12 |
Price-to-Operating Cash Flow Ratio | 59.71 | 63.12 |
Price-to-Earnings Growth (PEG) Ratio | 0.78 | -1.21 |
Enterprise Value Multiple | 23.89 | 25.01 |
Enterprise Value | 2.11B | 2.20B |
EV to EBITDA | 23.89 | 25.01 |
EV to Sales | 17.33 | 18.13 |
EV to Free Cash Flow | 69.59 | 72.84 |
EV to Operating Cash Flow | 69.59 | 72.84 |
Tangible Book Value Per Share | 0.87 | 0.87 |
Shareholders’ Equity Per Share | 0.87 | 0.87 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.09 | 0.09 |
Revenue Per Share | 0.07 | 0.07 |
Net Income Per Share | 0.01 | 0.01 |
Tax Burden | 0.91 | 0.91 |
Interest Burden | 0.34 | 0.34 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.03 | 0.03 |
Stock-Based Compensation to Revenue | 0.06 | 0.06 |
Income Quality | 1.30 | 1.30 |
