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iFAST Corporation Ltd (AIY) Ratios
iFAST Corporation Ltd Ratios
SG:AIY's free cash flow for Q3 2026 was $188.55M. For the 2026 fiscal year, SG:AIY's free cash flow was decreased by $-5.70M and operating cash flow was $194.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 74.32 | 1.14 | 1.20 | 1.49 | 1.79 |
| Quick Ratio | 74.32 | 1.14 | 1.20 | 1.49 | 1.79 |
| Cash Ratio | 29.34 | 0.37 | 0.65 | 0.62 | 0.44 |
| Solvency Ratio | 0.07 | 0.07 | 0.09 | 0.88 | 2.17 |
| Operating Cash Flow Ratio | 22.35 | 0.53 | 0.49 | 0.22 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 39.95 | 39.86 | 7.93 | 2.61 | 0.00 |
| Net Current Asset Value | $ -199.31M | $ 42.93M | $ 91.70M | $ 100.30M | $ 57.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.53 | 0.48 | 0.24 | 0.11 | 0.12 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.19 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.24 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 6.11 | 5.38 | 3.33 | 2.06 | 1.75 |
| Debt Service Coverage Ratio | 11.02 | 2.56 | 1.37 | 1.68 | 86.60 |
| Interest Coverage Ratio | 39.86 | 2.62 | 4.87 | 14.35 | 64.12 |
| Debt to Market Cap | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.70 | 0.62 | 0.22 | 0.08 | 0.06 |
| Net Debt to EBITDA | -2.52 | -2.23 | -4.48 | -2.99 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.55% | 45.89% | 43.21% | 56.22% | 52.37% |
| EBIT Margin | 38.37% | 34.01% | 17.02% | 5.82% | 16.83% |
| EBITDA Margin | 45.81% | 42.19% | 26.16% | 18.48% | 25.01% |
| Operating Profit Margin | 27.22% | 24.92% | 14.48% | 8.34% | 16.67% |
| Pretax Profit Margin | 26.53% | 24.50% | 14.26% | 5.24% | 16.57% |
| Net Profit Margin | 22.46% | 19.63% | 11.02% | 3.13% | 14.17% |
| Continuous Operations Profit Margin | 22.43% | 19.44% | 10.53% | 2.46% | 14.22% |
| Net Income Per EBT | 84.64% | 80.12% | 77.29% | 59.68% | 85.52% |
| EBT Per EBIT | 97.49% | 98.30% | 98.47% | 62.85% | 99.41% |
| Return on Assets (ROA) | 4.11% | 3.91% | 3.39% | 1.40% | 13.62% |
| Return on Equity (ROE) | 25.13% | 21.03% | 11.30% | 2.89% | 23.81% |
| Return on Capital Employed (ROCE) | 5.04% | 19.12% | 13.44% | 7.17% | 26.06% |
| Return on Invested Capital (ROIC) | 4.21% | 14.24% | 8.57% | 3.24% | 20.96% |
| Return on Tangible Assets | 4.27% | 4.12% | 3.93% | 1.67% | 15.94% |
| Earnings Yield | 3.48% | 3.02% | 1.13% | 0.38% | 1.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 0.94 | 1.29 | 1.79 | 2.70 |
| Payables Turnover | 1.48 | 20.80 | 9.42 | 7.64 | 29.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.23 | 6.80 | 7.91 | 12.55 | 9.94 |
| Asset Turnover | 0.18 | 0.20 | 0.31 | 0.45 | 0.96 |
| Working Capital Turnover Ratio | 0.45 | 2.42 | 2.34 | 2.33 | 3.42 |
| Cash Conversion Cycle | 220.87 | 371.85 | 245.29 | 156.09 | 122.85 |
| Days of Sales Outstanding | 466.91 | 389.40 | 284.02 | 203.89 | 135.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 246.05 | 17.55 | 38.73 | 47.80 | 12.39 |
| Operating Cycle | 466.91 | 389.40 | 284.02 | 203.89 | 135.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.83 | 2.25 | 0.90 | 0.16 | 0.17 |
| Free Cash Flow Per Share | 1.72 | 2.17 | 0.83 | 0.11 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 10.24 | 15.75 | 7.59 | 1.63 | 1.47 |
| Capital Expenditure Coverage Ratio | 17.71 | 26.19 | 12.51 | 3.16 | 2.38 |
| Operating Cash Flow Coverage Ratio | 2.63 | 4.40 | 4.60 | 2.02 | 3.07 |
| Operating Cash Flow to Sales Ratio | 1.24 | 1.98 | 1.07 | 0.23 | 0.22 |
| Free Cash Flow Yield | 18.09% | 29.24% | 10.07% | 1.90% | 1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.85 | 33.14 | 88.36 | 266.04 | 75.68 |
| Price-to-Sales (P/S) Ratio | 6.46 | 6.50 | 9.74 | 8.32 | 10.72 |
| Price-to-Book (P/B) Ratio | 7.23 | 6.97 | 9.98 | 7.68 | 18.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.53 | 3.42 | 9.93 | 52.76 | 85.96 |
| Price-to-Operating Cash Flow Ratio | 5.22 | 3.29 | 9.13 | 36.05 | 49.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.24 | 0.27 | -3.33 | 1.84 |
| Enterprise Value Multiple | 11.58 | 13.19 | 32.74 | 42.05 | 42.44 |
| Enterprise Value | 2.36B | 1.89B | 2.20B | 1.60B | 2.30B |
| EV to EBITDA | 11.58 | 13.19 | 32.74 | 42.05 | 42.44 |
| EV to Sales | 5.31 | 5.56 | 8.57 | 7.77 | 10.62 |
| EV to Free Cash Flow | 4.54 | 2.93 | 8.73 | 49.25 | 85.10 |
| EV to Operating Cash Flow | 4.28 | 2.81 | 8.04 | 33.66 | 49.32 |
| Tangible Book Value Per Share | 1.02 | 0.77 | 0.47 | 0.54 | 0.34 |
| Shareholders’ Equity Per Share | 1.32 | 1.06 | 0.82 | 0.76 | 0.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.26 | 0.50 | 0.15 |
| Revenue Per Share | 1.47 | 1.14 | 0.84 | 0.70 | 0.78 |
| Net Income Per Share | 0.33 | 0.22 | 0.09 | 0.02 | 0.11 |
| Tax Burden | 0.85 | 0.80 | 0.77 | 0.60 | 0.86 |
| Interest Burden | 0.69 | 0.72 | 0.84 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.05 | 0.05 | 0.03 |
| Income Quality | 5.52 | 10.18 | 9.67 | 8.86 | 1.53 |
Currency in SGD
