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Place Holdings Limited (E27) Ratios
Place Holdings Limited Ratios
SG:E27's free cash flow for Q4 2024 was $-588.00K. For the 2024 fiscal year, SG:E27's free cash flow was decreased by $-1.00 and operating cash flow was $-587.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.20 | 11.01 | 10.79 | 1.48 | 26.03 |
| Quick Ratio | 7.45 | 7.18 | 7.24 | 1.32 | 3.62 |
| Cash Ratio | 1.72 | 2.07 | 2.50 | 0.04 | 2.40 |
| Solvency Ratio | -0.41 | -0.17 | 0.54 | -0.08 | -0.01 |
| Operating Cash Flow Ratio | -0.49 | -0.44 | -1.15 | -0.02 | -18.17 |
| Short-Term Operating Cash Flow Coverage | -8.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 64.32M | $ 62.53M | $ 65.18M | $ 72.68M | $ 92.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.02 | 0.00 | 0.53 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 1.49 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.24 | 3.16 | 2.79 |
| Debt Service Coverage Ratio | -8.48 | -15.44 | 0.98 | -2.78 | -51.33 |
| Interest Coverage Ratio | -106.83 | -50.29 | -0.34 | -1.01 | -67.79 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.29 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 3.21 | 12.40 | -1.87 | 0.63 | -71.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 95.43% | 94.94% | 96.19% |
| EBIT Margin | 0.00% | 0.00% | 308.23% | -1340.39% | -205.85% |
| EBITDA Margin | 0.00% | 0.00% | 365.90% | -1235.45% | -137.88% |
| Operating Profit Margin | 0.00% | 0.00% | -114.79% | -480.52% | -224.07% |
| Pretax Profit Margin | 0.00% | 0.00% | -33.60% | -1814.68% | -209.15% |
| Net Profit Margin | 0.00% | 0.00% | 133.79% | -1618.18% | -242.88% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -65.81% | -1896.36% | -240.93% |
| Net Income Per EBT | 105.73% | 106.78% | -398.12% | 89.17% | 116.13% |
| EBT Per EBIT | 82.08% | 60.58% | 29.28% | 377.65% | 93.34% |
| Return on Assets (ROA) | -4.28% | -2.55% | 2.99% | -5.04% | -1.10% |
| Return on Equity (ROE) | -5.33% | -3.15% | 3.71% | -15.94% | -3.08% |
| Return on Capital Employed (ROCE) | -5.30% | -4.23% | -2.75% | -3.89% | -1.06% |
| Return on Invested Capital (ROIC) | -5.28% | -4.19% | -2.72% | -3.88% | -1.05% |
| Return on Tangible Assets | -4.28% | -2.55% | 2.99% | -5.04% | -1.10% |
| Earnings Yield | -16.55% | -10.37% | 8.38% | -9.63% | -0.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.08 | 0.11 | 0.26 |
| Payables Turnover | 0.80 | 0.82 | 0.07 | 0.03 | 0.03 |
| Inventory Turnover | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.91 | 1.10 | 1.45 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 |
| Cash Conversion Cycle | 6727.72 | 6597.16 | 86157.96 | 222254.54 | 1666562.13 |
| Days of Sales Outstanding | 0.00 | 0.00 | 4755.73 | 3245.18 | 1399.68 |
| Days of Inventory Outstanding | 7182.16 | 7043.62 | 86721.83 | 233412.82 | 1678862.11 |
| Days of Payables Outstanding | 454.44 | 446.47 | 5319.60 | 14403.46 | 13699.67 |
| Operating Cycle | 7182.16 | 7043.62 | 91477.56 | 236658.00 | 1680261.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -121.52 | -12.88 | -203.64 | -11190.07 |
| Capital Expenditure Coverage Ratio | 0.00 | -121.52 | -12.88 | -203.64 | -11190.07 |
| Operating Cash Flow Coverage Ratio | -8.18 | -2.46 | -4.23 | -6.48 | -1.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -3.51 | -3.70 | -142.25 |
| Free Cash Flow Yield | -13.25% | -11.98% | -23.68% | -2.21% | -35.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.04 | -9.64 | 11.93 | -10.38 | -164.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 15.96 | 168.02 | 398.69 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.30 | 0.44 | 1.66 | 5.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.55 | -8.35 | -4.22 | -45.16 | -2.80 |
| Price-to-Operating Cash Flow Ratio | -7.55 | -8.42 | -4.55 | -45.38 | -2.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.05 | -0.10 | -0.03 | 0.27 |
| Enterprise Value Multiple | -3.96 | -12.10 | 2.49 | -12.97 | -360.83 |
| Enterprise Value | 12.99M | 11.62M | 20.18M | 123.41M | 587.06M |
| EV to EBITDA | -3.96 | -12.10 | 2.49 | -12.97 | -360.83 |
| EV to Sales | 0.00 | 0.00 | 9.13 | 160.27 | 497.51 |
| EV to Free Cash Flow | -4.17 | -4.12 | -2.42 | -43.07 | -3.50 |
| EV to Operating Cash Flow | -4.17 | -4.16 | -2.60 | -43.29 | -3.50 |
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.09 | -0.96 | -0.05 | -0.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.06 | 1.07 | -3.98 | 0.89 | 1.16 |
| Interest Burden | 0.82 | 1.03 | -0.11 | 1.35 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 2.10 | 5.75 | 3.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 1.22 | 10.44 | 0.20 | 68.01 |
Currency in SGD