Liquidity Ratios | | |
Current Ratio | 0.53 | 0.77 |
Quick Ratio | 0.53 | 0.77 |
Cash Ratio | 0.28 | 0.62 |
Solvency Ratio | <0.01 | 0.07 |
Operating Cash Flow Ratio | 0.83 | 0.24 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | S$ -696.35M | S$ -406.26M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.29 | 0.19 |
Debt-to-Equity Ratio | 0.44 | 0.25 |
Debt-to-Capital Ratio | 0.30 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.30 | 0.20 |
Financial Leverage Ratio | 1.49 | 1.34 |
Debt Service Coverage Ratio | 5.98 | 0.00 |
Interest Coverage Ratio | 14.96 | 0.00 |
Debt to Market Cap | 0.37 | 0.20 |
Interest Debt Per Share | 0.38 | 0.22 |
Net Debt to EBITDA | 23.91 | 3.34 |
Profitability Margins | | |
Gross Profit Margin | 64.31% | 65.57% |
EBIT Margin | 61.25% | 61.55% |
EBITDA Margin | 26.72% | 72.51% |
Operating Profit Margin | 61.92% | 62.08% |
Pretax Profit Margin | 41.28% | 21.11% |
Net Profit Margin | 39.29% | 19.14% |
Continuous Operations Profit Margin | 39.29% | 19.14% |
Net Income Per EBT | 95.19% | 90.66% |
EBT Per EBIT | 66.66% | 34.00% |
Return on Assets (ROA) | 1.74% | 1.16% |
Return on Equity (ROE) | 2.65% | 1.55% |
Return on Capital Employed (ROCE) | 2.84% | 4.03% |
Return on Invested Capital (ROIC) | 2.70% | 3.65% |
Return on Tangible Assets | 1.74% | 1.16% |
Earnings Yield | 2.20% | 1.22% |
Efficiency Ratios | | |
Receivables Turnover | 6.11 | 7.49 |
Payables Turnover | 0.49 | 0.35 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.05 | 0.00 |
Asset Turnover | 0.04 | 0.06 |
Working Capital Turnover Ratio | -4.95 | -7.41 |
Cash Conversion Cycle | -685.66 | -1.00K |
Days of Sales Outstanding | 59.77 | 48.74 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 745.43 | 1.05K |
Operating Cycle | 59.77 | 48.74 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.04 | 0.02 |
Free Cash Flow Per Share | 0.04 | 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 | 1.09 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.10 | 0.08 |
Operating Cash Flow to Sales Ratio | 0.66 | 0.25 |
Free Cash Flow Yield | 3.70% | 1.58% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 45.18 | 82.84 |
Price-to-Sales (P/S) Ratio | 17.86 | 15.72 |
Price-to-Book (P/B) Ratio | 1.17 | 1.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | 27.06 | 63.12 |
Price-to-Operating Cash Flow Ratio | 27.02 | 63.12 |
Price-to-Earnings Growth (PEG) Ratio | 0.45 | -1.21 |
Price-to-Fair Value | 1.17 | 1.28 |
Enterprise Value Multiple | 90.75 | 25.01 |
Enterprise Value | 2.41B | 2.20B |
EV to EBITDA | 90.75 | 25.01 |
EV to Sales | 24.25 | 18.13 |
EV to Free Cash Flow | 36.74 | 72.84 |
EV to Operating Cash Flow | 36.74 | 72.84 |
Tangible Book Value Per Share | 0.88 | 0.87 |
Shareholders’ Equity Per Share | 0.88 | 0.87 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.05 | 0.09 |
Revenue Per Share | 0.06 | 0.07 |
Net Income Per Share | 0.02 | 0.01 |
Tax Burden | 0.95 | 0.91 |
Interest Burden | 0.67 | 0.34 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.03 |
Stock-Based Compensation to Revenue | 0.05 | 0.06 |
Income Quality | 1.68 | 1.30 |
