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Info-Tech Systems Ltd (ITS) Ratios

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Info-Tech Systems Ltd Ratios

SG:ITS's free cash flow for Q2 2026 was S$0.80. For the 2026 fiscal year, SG:ITS's free cash flow was decreased by S$ and operating cash flow was S$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.16	1.99	1.00	1.06
Quick Ratio	2.15	1.99	1.00	1.06
Cash Ratio	2.09	1.75	0.94	0.61
Solvency Ratio	0.51	0.39	0.40	0.39
Operating Cash Flow Ratio	0.72	0.45	0.58	0.50
Short-Term Operating Cash Flow Coverage	15.71	0.00	0.00	0.00
Net Current Asset Value	S$ 36.02M	S$ 32.56M	S$ -4.59M	S$ -1.11M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.10	0.08
Debt-to-Equity Ratio	0.11	0.17	2.39	0.63
Debt-to-Capital Ratio	0.10	0.15	0.71	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.00	0.00
Financial Leverage Ratio	1.97	2.10	25.08	8.29
Debt Service Coverage Ratio	10.26	49.97	73.94	89.50
Interest Coverage Ratio	62.26	64.03	75.31	94.52
Debt to Market Cap	<0.01	0.01	0.00	0.00
Interest Debt Per Share	0.02	0.03	0.01	0.01
Net Debt to EBITDA	-2.77	-2.80	-1.49	-0.99
Profitability Margins
Gross Profit Margin	82.68%	85.19%	85.59%	87.02%
EBIT Margin	38.00%	34.37%	34.53%	34.53%
EBITDA Margin	42.06%	38.30%	39.35%	39.53%
Operating Profit Margin	39.58%	39.90%	34.11%	34.77%
Pretax Profit Margin	39.31%	33.75%	34.08%	34.17%
Net Profit Margin	31.90%	26.59%	28.23%	27.55%
Continuous Operations Profit Margin	31.90%	26.59%	28.23%	27.55%
Net Income Per EBT	81.16%	78.80%	82.82%	80.64%
EBT Per EBIT	99.32%	84.58%	99.91%	98.28%
Return on Assets (ROA)	22.33%	17.90%	33.20%	29.06%
Return on Equity (ROE)	46.38%	37.66%	832.59%	240.80%
Return on Capital Employed (ROCE)	47.64%	49.58%	242.26%	182.20%
Return on Invested Capital (ROIC)	37.43%	38.08%	169.76%	128.18%
Return on Tangible Assets	22.38%	17.95%	33.39%	29.51%
Earnings Yield	8.62%	7.46%	5.26%	4.47%
Efficiency Ratios
Receivables Turnover	31.24	6.37	23.83	3.17
Payables Turnover	25.72	9.32	22.65	12.41
Inventory Turnover	96.58	85.34	74.96	34.54
Fixed Asset Turnover	10.24	11.21	10.26	10.00
Asset Turnover	0.70	0.67	1.18	1.05
Working Capital Turnover Ratio	1.52	2.96	46.60	227.93
Cash Conversion Cycle	1.28	22.46	4.07	96.32
Days of Sales Outstanding	11.69	57.34	15.31	115.17
Days of Inventory Outstanding	3.78	4.28	4.87	10.57
Days of Payables Outstanding	14.19	39.15	16.11	29.41
Operating Cycle	15.46	61.61	20.18	125.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.07	0.07	0.06
Free Cash Flow Per Share	0.10	0.06	0.07	0.05
CapEx Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.94	0.98	0.91
Dividend Paid and CapEx Coverage Ratio	2.64	2.76	7.48	10.71
Capital Expenditure Coverage Ratio	26.55	17.99	45.52	10.71
Operating Cash Flow Coverage Ratio	5.22	2.54	5.09	5.29
Operating Cash Flow to Sales Ratio	0.43	0.31	0.41	0.38
Free Cash Flow Yield	11.21%	8.12%	7.51%	5.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.61	13.40	19.04	22.39
Price-to-Sales (P/S) Ratio	3.70	3.56	5.37	6.17
Price-to-Book (P/B) Ratio	5.10	5.05	158.42	53.91
Price-to-Free Cash Flow (P/FCF) Ratio	8.92	12.31	13.32	17.80
Price-to-Operating Cash Flow Ratio	8.58	11.63	13.02	16.14
Price-to-Earnings Growth (PEG) Ratio	0.12	0.62	1.07	0.49
Price-to-Fair Value	5.10	5.05	158.42	53.91
Enterprise Value Multiple	6.03	6.51	12.16	14.61
Enterprise Value	155.50M	140.76M	209.15M	219.89M
EV to EBITDA	6.03	6.51	12.16	14.61
EV to Sales	2.53	2.49	4.78	5.78
EV to Free Cash Flow	6.11	8.61	11.86	16.67
EV to Operating Cash Flow	5.88	8.13	11.60	15.11
Tangible Book Value Per Share	0.17	0.15	<0.01	0.01
Shareholders’ Equity Per Share	0.17	0.15	<0.01	0.02
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.17	0.19
Revenue Per Share	0.24	0.22	0.17	0.15
Net Income Per Share	0.08	0.06	0.05	0.04
Tax Burden	0.81	0.79	0.83	0.81
Interest Burden	1.03	0.98	0.99	0.99
Research & Development to Revenue	0.07	0.07	0.08	0.08
SG&A to Revenue	0.36	0.38	0.15	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.35	1.15	1.21	1.12

Currency in SGD