Want to see SG:BIX full AI Analyst Report?

Ellipsiz Ltd (BIX) Ratios

0 Followers

Ellipsiz Ltd Ratios

SG:BIX's free cash flow for Q1 2025 was S$0.18. For the 2025 fiscal year, SG:BIX's free cash flow was decreased by S$ and operating cash flow was S$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	4.02	2.60	4.59	3.84
Quick Ratio	―	3.80	2.50	4.40	3.60
Cash Ratio	―	2.74	1.97	3.57	2.86
Solvency Ratio	―	0.17	0.18	-0.14	0.17
Operating Cash Flow Ratio	―	-0.13	0.06	<0.01	0.02
Short-Term Operating Cash Flow Coverage	―	-3.60	0.00	0.22	0.00
Net Current Asset Value	S$ ―	S$ 56.68M	S$ 39.28M	S$ 54.17M	S$ 53.38M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.02	<0.01	<0.01
Debt-to-Equity Ratio	―	0.03	0.03	<0.01	<0.01
Debt-to-Capital Ratio	―	0.03	0.03	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.41	1.39	1.27	1.31
Debt Service Coverage Ratio	―	1.07	42.66	-5.11	64.41
Interest Coverage Ratio	―	-4.05	6.40	-132.42	-1.56
Debt to Market Cap	―	0.02	0.00	0.02	0.00
Interest Debt Per Share	―	0.02	0.02	<0.01	<0.01
Net Debt to EBITDA	―	-38.00	-14.34	16.05	-20.81
Profitability Margins
Gross Profit Margin	―	17.84%	21.20%	20.99%	19.73%
EBIT Margin	―	-0.96%	3.10%	-9.10%	1.94%
EBITDA Margin	―	1.89%	5.97%	-6.10%	4.41%
Operating Profit Margin	―	-0.96%	0.72%	-12.02%	-0.09%
Pretax Profit Margin	―	2.93%	2.99%	-9.19%	1.89%
Net Profit Margin	―	2.70%	6.29%	-6.98%	3.46%
Continuous Operations Profit Margin	―	2.34%	1.82%	-9.96%	1.18%
Net Income Per EBT	―	92.04%	210.31%	75.94%	183.68%
EBT Per EBIT	―	-306.73%	415.14%	76.39%	-2103.77%
Return on Assets (ROA)	―	1.39%	2.77%	-3.05%	1.46%
Return on Equity (ROE)	―	1.95%	3.85%	-3.87%	1.91%
Return on Capital Employed (ROCE)	―	-0.57%	0.40%	-5.99%	-0.04%
Return on Invested Capital (ROIC)	―	-0.46%	0.24%	-5.91%	-0.03%
Return on Tangible Assets	―	1.56%	3.14%	-3.48%	1.73%
Earnings Yield	―	4.55%	9.32%	-12.77%	4.03%
Efficiency Ratios
Receivables Turnover	―	3.41	4.17	5.22	4.59
Payables Turnover	―	3.22	1.93	9.42	6.97
Inventory Turnover	―	13.65	16.38	14.80	10.40
Fixed Asset Turnover	―	5.09	4.02	6.59	6.55
Asset Turnover	―	0.51	0.44	0.44	0.42
Working Capital Turnover Ratio	―	1.40	1.19	1.00	1.03
Cash Conversion Cycle	―	20.27	-79.39	55.84	62.23
Days of Sales Outstanding	―	107.03	87.48	69.94	79.46
Days of Inventory Outstanding	―	26.74	22.29	24.66	35.11
Days of Payables Outstanding	―	113.49	189.16	38.75	52.35
Operating Cycle	―	133.76	109.77	94.60	114.58
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	0.01	<0.01	<0.01
Free Cash Flow Per Share	―	-0.02	-0.02	>-0.01	>-0.01
CapEx Per Share	―	<0.01	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.21	-2.11	-0.46	-1.40
Dividend Paid and CapEx Coverage Ratio	―	-1.15	0.11	0.08	0.15
Capital Expenditure Coverage Ratio	―	-4.87	0.32	0.69	0.42
Operating Cash Flow Coverage Ratio	―	-0.86	0.60	0.16	0.40
Operating Cash Flow to Sales Ratio	―	-0.03	0.03	<0.01	<0.01
Free Cash Flow Yield	―	-7.10%	-8.97%	-0.23%	-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	21.98	10.73	-7.83	24.81
Price-to-Sales (P/S) Ratio	―	0.59	0.67	0.55	0.86
Price-to-Book (P/B) Ratio	―	0.43	0.41	0.30	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	-14.09	-11.15	-436.01	-98.09
Price-to-Operating Cash Flow Ratio	―	-16.98	23.48	199.24	136.96
Price-to-Earnings Growth (PEG) Ratio	―	-0.47	-0.06	0.03	-0.97
Price-to-Fair Value	―	0.43	0.41	0.30	0.47
Enterprise Value Multiple	―	-6.55	-3.03	7.10	-1.32
Enterprise Value	―	-8.85M	-10.46M	-23.86M	-3.45M
EV to EBITDA	―	-6.55	-3.03	7.10	-1.32
EV to Sales	―	-0.12	-0.18	-0.43	-0.06
EV to Free Cash Flow	―	2.94	2.99	345.84	6.65
EV to Operating Cash Flow	―	3.54	-6.30	-158.03	-9.29
Tangible Book Value Per Share	―	0.61	0.52	0.57	0.59
Shareholders’ Equity Per Share	―	0.59	0.57	0.60	0.64
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.39	-0.08	0.37
Revenue Per Share	―	0.43	0.35	0.33	0.36
Net Income Per Share	―	0.01	0.02	-0.02	0.01
Tax Burden	―	0.92	2.10	0.76	1.84
Interest Burden	―	-3.07	0.96	1.01	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.21	0.16	0.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.29	0.60	-0.03	0.53

Currency in SGD