Want to see SG:AWZ full AI Analyst Report?
Multi-Chem Limited (AWZ) Ratios
Multi-Chem Limited Ratios
SG:AWZ's free cash flow for Q2 2026 was $8.17M. For the 2026 fiscal year, SG:AWZ's free cash flow was decreased by $-1.80M and operating cash flow was $9.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.61 | 1.54 | 1.68 | 1.73 |
| Quick Ratio | 1.35 | 1.27 | 1.15 | 1.28 | 1.39 |
| Cash Ratio | 0.20 | 0.20 | 0.33 | 0.40 | 0.49 |
| Solvency Ratio | 0.12 | 0.12 | 0.14 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.21 | 0.17 | 0.11 | 0.07 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 32.05 | 12.12 | 53.89 |
| Net Current Asset Value | $ 103.27M | $ 103.94M | $ 103.93M | $ 101.42M | $ 95.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 2.56 | 2.59 | 2.63 | 2.40 | 2.29 |
| Debt Service Coverage Ratio | 6.57 | 35.41 | 14.68 | 12.78 | 29.00 |
| Interest Coverage Ratio | 7.94 | 38.12 | 20.99 | 50.09 | 95.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.03 | 0.05 | 0.04 | 0.06 |
| Net Debt to EBITDA | -1.32 | -1.05 | -1.66 | -2.73 | -2.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.71% | 14.40% | 14.26% | 14.10% | 14.17% |
| EBIT Margin | 4.41% | 5.68% | 5.91% | 3.71% | 5.18% |
| EBITDA Margin | 4.65% | 5.96% | 6.24% | 3.93% | 5.40% |
| Operating Profit Margin | 4.41% | 4.88% | 4.83% | 3.71% | 5.18% |
| Pretax Profit Margin | 5.04% | 5.55% | 5.68% | 4.15% | 5.96% |
| Net Profit Margin | 4.04% | 4.12% | 4.51% | 3.24% | 4.13% |
| Continuous Operations Profit Margin | 4.04% | 4.12% | 4.51% | 3.24% | 4.53% |
| Net Income Per EBT | 80.20% | 74.25% | 79.39% | 78.13% | 69.43% |
| EBT Per EBIT | 114.28% | 113.67% | 117.57% | 111.81% | 114.90% |
| Return on Assets (ROA) | 6.77% | 6.74% | 8.08% | 6.07% | 8.36% |
| Return on Equity (ROE) | 17.37% | 17.47% | 21.22% | 14.59% | 19.17% |
| Return on Capital Employed (ROCE) | 15.87% | 17.45% | 20.57% | 14.83% | 21.50% |
| Return on Invested Capital (ROIC) | 12.67% | 12.91% | 16.18% | 11.43% | 16.15% |
| Return on Tangible Assets | 6.79% | 6.76% | 8.10% | 6.09% | 8.38% |
| Earnings Yield | 8.63% | 10.87% | 17.54% | 13.06% | 15.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 3.65 | 4.23 | 4.57 | 4.89 |
| Payables Turnover | 3.75 | 3.01 | 4.23 | 5.01 | 6.17 |
| Inventory Turnover | 9.38 | 7.43 | 6.75 | 7.65 | 10.07 |
| Fixed Asset Turnover | 77.50 | 69.80 | 69.30 | 57.62 | 48.30 |
| Asset Turnover | 1.68 | 1.64 | 1.79 | 1.87 | 2.02 |
| Working Capital Turnover Ratio | 4.90 | 5.18 | 5.72 | 5.37 | 5.55 |
| Cash Conversion Cycle | 42.30 | 27.83 | 54.19 | 54.80 | 51.71 |
| Days of Sales Outstanding | 100.67 | 100.13 | 86.31 | 79.90 | 74.61 |
| Days of Inventory Outstanding | 38.89 | 49.13 | 54.08 | 47.74 | 36.23 |
| Days of Payables Outstanding | 97.26 | 121.43 | 86.19 | 72.84 | 59.13 |
| Operating Cycle | 139.57 | 149.26 | 140.38 | 127.64 | 110.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.48 | 0.41 | 0.28 | 0.13 | 0.30 |
| Free Cash Flow Per Share | 0.48 | 0.40 | 0.28 | 0.12 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.50 | 1.38 | 0.91 | 2.47 |
| Capital Expenditure Coverage Ratio | 73.05 | 70.73 | 72.38 | 10.52 | 23.13 |
| Operating Cash Flow Coverage Ratio | 30.32 | 16.74 | 9.35 | 3.55 | 5.38 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.04 | 0.02 | 0.04 |
| Free Cash Flow Yield | 14.07% | 14.47% | 14.14% | 7.16% | 16.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.72 | 9.20 | 5.70 | 7.66 | 6.39 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.38 | 0.26 | 0.25 | 0.26 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.61 | 1.21 | 1.12 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.11 | 6.91 | 7.07 | 13.96 | 6.19 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 6.81 | 6.97 | 12.64 | 5.92 |
| Price-to-Earnings Growth (PEG) Ratio | -3.52 | -0.78 | 0.10 | -0.36 | 0.16 |
| Enterprise Value Multiple | 8.75 | 5.30 | 2.46 | 3.59 | 2.76 |
| Enterprise Value | 266.15M | 208.16M | 104.84M | 87.04M | 90.07M |
| EV to EBITDA | 8.75 | 5.30 | 2.46 | 3.59 | 2.76 |
| EV to Sales | 0.41 | 0.32 | 0.15 | 0.14 | 0.15 |
| EV to Free Cash Flow | 6.18 | 5.76 | 4.22 | 7.93 | 3.49 |
| EV to Operating Cash Flow | 6.09 | 5.68 | 4.16 | 7.18 | 3.34 |
| Tangible Book Value Per Share | 1.68 | 1.70 | 1.59 | 1.51 | 1.44 |
| Shareholders’ Equity Per Share | 1.69 | 1.72 | 1.61 | 1.52 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.26 | 0.21 | 0.22 | 0.24 |
| Revenue Per Share | 7.26 | 7.31 | 7.59 | 6.85 | 6.70 |
| Net Income Per Share | 0.29 | 0.30 | 0.34 | 0.22 | 0.28 |
| Tax Burden | 0.80 | 0.74 | 0.79 | 0.78 | 0.69 |
| Interest Burden | 1.14 | 0.98 | 0.96 | 1.12 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 0.94 | 0.69 | 0.47 | 1.08 |
Currency in SGD