Want to see SG:C05 full AI Analyst Report?

Chemical Industries Far East Ltd. (C05) Ratios

0 Followers

Chemical Industries Far East Ltd. Ratios

SG:C05's free cash flow for Q3 2025 was S$0.16. For the 2025 fiscal year, SG:C05's free cash flow was decreased by S$ and operating cash flow was S

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.32	1.85	5.59	5.82
Quick Ratio	―	2.09	1.59	4.63	4.95
Cash Ratio	―	1.28	1.02	2.77	3.02
Solvency Ratio	―	0.13	-0.46	0.60	0.40
Operating Cash Flow Ratio	―	0.21	0.40	0.62	-0.89
Short-Term Operating Cash Flow Coverage	―	2.69	1.79	0.00	0.00
Net Current Asset Value	S$ ―	S$ 10.47M	S$ 10.32M	S$ 24.95M	S$ 35.72M
Leverage Ratios
Debt-to-Assets Ratio	―	0.02	0.05	0.02	0.02
Debt-to-Equity Ratio	―	0.02	0.06	0.02	0.03
Debt-to-Capital Ratio	―	0.02	0.06	0.02	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.24	1.30	1.14	1.17
Debt Service Coverage Ratio	―	1.69	-2.68	37.86	125.40
Interest Coverage Ratio	―	-6.41	-43.12	-18.66	-70.13
Debt to Market Cap	―	0.03	0.13	0.00	0.00
Interest Debt Per Share	―	0.03	0.09	0.04	0.05
Net Debt to EBITDA	―	-7.01	1.11	-1.61	-2.90
Profitability Margins
Gross Profit Margin	―	14.00%	5.87%	7.76%	6.93%
EBIT Margin	―	-2.95%	-33.35%	7.78%	4.13%
EBITDA Margin	―	4.18%	-23.09%	16.16%	8.91%
Operating Profit Margin	―	-2.95%	-19.79%	-7.63%	-4.70%
Pretax Profit Margin	―	-1.53%	-33.81%	7.37%	4.06%
Net Profit Margin	―	-1.52%	-32.82%	6.70%	3.55%
Continuous Operations Profit Margin	―	-1.52%	-32.82%	6.70%	3.55%
Net Income Per EBT	―	99.24%	97.08%	90.97%	87.41%
EBT Per EBIT	―	51.82%	170.84%	-96.52%	-86.53%
Return on Assets (ROA)	―	-0.70%	-15.53%	3.30%	2.43%
Return on Equity (ROE)	―	-0.87%	-20.21%	3.77%	2.83%
Return on Capital Employed (ROCE)	―	-1.55%	-11.23%	-3.96%	-3.44%
Return on Invested Capital (ROIC)	―	-1.52%	-10.36%	-3.58%	-2.98%
Return on Tangible Assets	―	-0.70%	-15.53%	3.30%	2.43%
Earnings Yield	―	-2.47%	-56.51%	11.14%	6.69%
Efficiency Ratios
Receivables Turnover	―	4.78	5.62	4.22	4.63
Payables Turnover	―	16.10	5.77	10.98	12.10
Inventory Turnover	―	15.08	10.50	9.01	10.95
Fixed Asset Turnover	―	3.06	3.26	2.68	4.68
Asset Turnover	―	0.46	0.47	0.49	0.68
Working Capital Turnover Ratio	―	3.04	2.38	1.76	1.93
Cash Conversion Cycle	―	77.83	36.40	93.64	82.01
Days of Sales Outstanding	―	76.30	64.92	86.40	78.85
Days of Inventory Outstanding	―	24.20	34.75	40.49	33.33
Days of Payables Outstanding	―	22.67	63.27	33.25	30.17
Operating Cycle	―	100.50	99.67	126.89	112.18
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.12	0.06	-0.11
Free Cash Flow Per Share	―	0.02	>-0.01	-0.09	-0.19
CapEx Per Share	―	0.03	0.13	0.16	0.08
Free Cash Flow to Operating Cash Flow	―	0.38	-0.07	-1.47	1.67
Dividend Paid and CapEx Coverage Ratio	―	1.36	0.84	0.37	-1.05
Capital Expenditure Coverage Ratio	―	1.61	0.94	0.41	-1.50
Operating Cash Flow Coverage Ratio	―	1.44	1.36	1.85	-2.40
Operating Cash Flow to Sales Ratio	―	0.05	0.14	0.07	-0.09
Free Cash Flow Yield	―	3.36%	-1.64%	-16.15%	-27.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-40.50	-1.79	8.98	14.96
Price-to-Sales (P/S) Ratio	―	0.61	0.58	0.60	0.53
Price-to-Book (P/B) Ratio	―	0.35	0.36	0.34	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	―	29.77	-61.15	-6.19	-3.69
Price-to-Operating Cash Flow Ratio	―	11.27	4.16	9.08	-6.16
Price-to-Earnings Growth (PEG) Ratio	―	0.42	<0.01	0.24	-0.31
Price-to-Fair Value	―	0.35	0.36	0.34	0.42
Enterprise Value Multiple	―	7.66	-1.41	2.12	3.06
Enterprise Value	―	19.42M	21.21M	24.83M	27.31M
EV to EBITDA	―	7.66	-1.41	2.12	3.06
EV to Sales	―	0.32	0.32	0.34	0.27
EV to Free Cash Flow	―	15.54	-34.16	-3.52	-1.90
EV to Operating Cash Flow	―	5.88	2.32	5.16	-3.16
Tangible Book Value Per Share	―	1.39	1.40	1.70	1.65
Shareholders’ Equity Per Share	―	1.39	1.40	1.70	1.65
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.03	0.09	0.13
Revenue Per Share	―	0.80	0.86	0.96	1.32
Net Income Per Share	―	-0.01	-0.28	0.06	0.05
Tax Burden	―	0.99	0.97	0.91	0.87
Interest Burden	―	0.52	1.01	0.95	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.17	0.16	0.07	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-3.57	-0.41	0.90	-2.12

Currency in SGD