tiprankstipranks
Trending News
More News >
Addvalue Technologies Ltd (SG:A31)
:A31
Singapore Market
Advertisement

Addvalue Technologies Ltd (A31) Ratios

Compare
4 Followers

Addvalue Technologies Ltd Ratios

SG:A31's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, SG:A31's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.28 1.40 1.40 0.54 0.92
Quick Ratio
0.53 0.75 0.52 0.27 0.68
Cash Ratio
0.13 0.08 0.03 0.06 0.03
Solvency Ratio
0.13 0.10 -0.19 -0.56 -0.43
Operating Cash Flow Ratio
0.30 0.25 -0.49 0.04 -0.26
Short-Term Operating Cash Flow Coverage
3.55 3.12 -3.87 0.07 -0.42
Net Current Asset Value
$ -1.75M$ -2.92M$ -2.69M$ -6.67M$ -2.59M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.27 0.27 0.40 0.35
Debt-to-Equity Ratio
0.60 0.84 0.75 2.43 0.90
Debt-to-Capital Ratio
0.37 0.46 0.43 0.71 0.47
Long-Term Debt-to-Capital Ratio
0.30 0.40 0.38 <0.01 <0.01
Financial Leverage Ratio
3.08 3.10 2.80 6.13 2.57
Debt Service Coverage Ratio
2.92 1.53 -1.28 -0.82 -0.43
Interest Coverage Ratio
0.00 1.43 -6.17 -4.81 -2.31
Debt to Market Cap
0.04 0.22 0.17 0.26 0.22
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.01 2.31 -2.27 -0.92 -1.93
Profitability Margins
Gross Profit Margin
51.38%52.52%47.64%69.16%27.28%
EBIT Margin
19.56%8.06%-37.75%-122.86%-165.34%
EBITDA Margin
20.90%15.70%-24.51%-104.75%-131.24%
Operating Profit Margin
16.69%8.06%-38.04%-111.60%-143.72%
Pretax Profit Margin
10.50%2.40%-44.20%-144.71%-227.47%
Net Profit Margin
12.58%2.17%-39.64%-145.91%-230.76%
Continuous Operations Profit Margin
12.58%2.17%-39.65%-145.91%-230.76%
Net Income Per EBT
119.74%90.23%89.69%100.83%101.45%
EBT Per EBIT
62.95%29.83%116.19%129.67%158.27%
Return on Assets (ROA)
7.90%1.46%-18.30%-53.48%-30.59%
Return on Equity (ROE)
27.39%4.52%-51.32%-327.77%-78.55%
Return on Capital Employed (ROCE)
19.89%8.64%-26.71%-146.64%-39.96%
Return on Invested Capital (ROIC)
14.59%7.32%-22.31%-61.15%-23.58%
Return on Tangible Assets
11.93%1.46%-35.72%-127.09%-58.54%
Earnings Yield
1.96%1.28%-11.69%-35.90%-20.17%
Efficiency Ratios
Receivables Turnover
4.08 3.49 3.39 3.77 0.39
Payables Turnover
1.82 3.56 2.23 2.62 2.31
Inventory Turnover
0.87 1.32 0.81 0.59 0.76
Fixed Asset Turnover
14.68 14.15 13.71 11.55 3.31
Asset Turnover
0.63 0.67 0.46 0.37 0.13
Working Capital Turnover Ratio
4.88 5.02 -5.56 -1.89 -4.19
Cash Conversion Cycle
308.51 278.84 396.46 576.12 1.25K
Days of Sales Outstanding
89.46 104.64 107.77 96.88 930.36
Days of Inventory Outstanding
420.02 276.76 452.38 618.30 479.96
Days of Payables Outstanding
200.97 102.57 163.69 139.05 157.88
Operating Cycle
509.48 381.40 560.15 715.17 1.41K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.85 0.48 1.59 -3.83 1.64
Dividend Paid and CapEx Coverage Ratio
6.66 1.92 -1.68 0.21 -1.55
Capital Expenditure Coverage Ratio
6.66 1.92 -1.68 0.21 -1.55
Operating Cash Flow Coverage Ratio
0.74 0.34 -0.63 0.07 -0.40
Operating Cash Flow to Sales Ratio
0.23 0.14 -0.36 0.08 -1.04
Free Cash Flow Yield
2.93%3.93%-17.03%-7.50%-14.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.11 77.85 -8.56 -2.79 -4.96
Price-to-Sales (P/S) Ratio
6.65 1.69 3.39 4.06 11.44
Price-to-Book (P/B) Ratio
12.42 3.52 4.39 9.13 3.89
Price-to-Free Cash Flow (P/FCF) Ratio
34.10 25.46 -5.87 -13.33 -6.68
Price-to-Operating Cash Flow Ratio
28.03 12.19 -9.36 51.09 -10.97
Price-to-Earnings Growth (PEG) Ratio
-3.58 -0.71 0.12 -0.29 0.01
Price-to-Fair Value
12.42 3.52 4.39 9.13 3.89
Enterprise Value Multiple
32.80 13.07 -16.11 -4.80 -10.65
Enterprise Value
106.53M 26.20M 29.81M 27.46M 37.39M
EV to EBITDA
32.82 13.07 -16.11 -4.80 -10.65
EV to Sales
6.86 2.05 3.95 5.03 13.97
EV to Free Cash Flow
35.21 30.93 -6.84 -16.51 -8.15
EV to Operating Cash Flow
29.92 14.81 -10.90 63.26 -13.40
Tangible Book Value Per Share
>-0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.20 0.10 0.10 >-0.01 -0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.20 0.90 0.90 1.01 1.01
Interest Burden
0.54 0.30 1.17 1.18 1.38
Research & Development to Revenue
0.06 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.27 0.39 0.45 1.39
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.60
Income Quality
1.82 6.37 0.82 -0.05 0.46
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis