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Far East Orchard Ltd. (O10) Ratios
Far East Orchard Ltd. Ratios
SG:O10's free cash flow for Q2 2026 was $31.57M. For the 2026 fiscal year, SG:O10's free cash flow was decreased by $-897.50K and operating cash flow was $32.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 0.89 | 1.19 | 1.32 | 0.91 |
| Quick Ratio | 0.77 | 0.53 | 0.74 | 0.81 | 0.54 |
| Cash Ratio | 0.53 | 0.42 | 0.59 | 0.68 | 0.50 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | 0.16 | 0.11 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.14 | 0.25 | 0.17 | 0.04 |
| Net Current Asset Value | $ -916.81M | $ -824.78M | $ -796.32M | $ -776.64M | $ -867.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.27 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.52 | 0.50 | 0.52 | 0.54 | 0.63 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.34 | 0.35 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.17 | 0.21 | 0.23 | 0.19 |
| Financial Leverage Ratio | 1.96 | 1.90 | 1.93 | 1.96 | 2.05 |
| Debt Service Coverage Ratio | 0.28 | 0.25 | 0.35 | 0.17 | 0.17 |
| Interest Coverage Ratio | 0.97 | 0.99 | 0.98 | 1.10 | 0.25 |
| Debt to Market Cap | 1.06 | 1.19 | 1.23 | 1.18 | 1.38 |
| Interest Debt Per Share | 1.56 | 1.51 | 1.54 | 1.54 | 1.78 |
| Net Debt to EBITDA | 9.44 | 4.67 | 4.11 | 11.16 | 6.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.88% | 51.22% | 49.61% | 51.86% | 43.66% |
| EBIT Margin | 15.34% | 44.91% | 52.16% | 15.44% | 54.78% |
| EBITDA Margin | 23.44% | 54.79% | 62.75% | 29.80% | 76.12% |
| Operating Profit Margin | 15.34% | 22.62% | 21.94% | 17.56% | 3.91% |
| Pretax Profit Margin | 23.88% | 22.04% | 43.77% | 16.24% | 27.22% |
| Net Profit Margin | 21.81% | 30.73% | 35.91% | 15.55% | 26.33% |
| Continuous Operations Profit Margin | 22.11% | 31.94% | 35.98% | 15.23% | 15.70% |
| Net Income Per EBT | 91.34% | 139.44% | 82.05% | 95.73% | 96.73% |
| EBT Per EBIT | 155.66% | 97.43% | 199.55% | 92.50% | 696.65% |
| Return on Assets (ROA) | 1.95% | 2.23% | 2.52% | 0.86% | 1.07% |
| Return on Equity (ROE) | 3.83% | 4.25% | 4.86% | 1.69% | 2.20% |
| Return on Capital Employed (ROCE) | 1.56% | 2.00% | 1.80% | 1.13% | 0.20% |
| Return on Invested Capital (ROIC) | 1.36% | 1.26% | 1.33% | 0.96% | 0.10% |
| Return on Tangible Assets | 2.10% | 2.32% | 2.62% | 0.90% | 1.12% |
| Earnings Yield | 8.87% | 11.61% | 13.43% | 4.28% | 5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 4.10 | 12.48 | 3.41 | 5.41 |
| Payables Turnover | 0.91 | 0.83 | 13.21 | 7.71 | 7.57 |
| Inventory Turnover | 0.83 | 0.55 | 0.54 | 0.38 | 0.32 |
| Fixed Asset Turnover | 0.46 | 0.35 | 0.32 | 0.24 | 0.18 |
| Asset Turnover | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 14.76 | 18.86 | 2.01 | 4.41 | 11.63 |
| Cash Conversion Cycle | 155.57 | 305.20 | 676.39 | 1009.56 | 1154.09 |
| Days of Sales Outstanding | 118.39 | 89.11 | 29.25 | 107.13 | 67.46 |
| Days of Inventory Outstanding | 437.60 | 658.07 | 674.76 | 949.75 | 1134.82 |
| Days of Payables Outstanding | 400.42 | 441.97 | 27.62 | 47.32 | 48.19 |
| Operating Cycle | 555.99 | 747.17 | 704.01 | 1056.88 | 1202.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.10 | 0.13 | 0.08 | 0.04 |
| Free Cash Flow Per Share | 0.06 | 0.08 | 0.12 | 0.08 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.94 | 6.20 | 9.05 | 1.20 |
| Capital Expenditure Coverage Ratio | 3.90 | 7.88 | 14.49 | 34.31 | 1.66 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.07 | 0.09 | 0.05 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.24 | 0.33 | 0.26 | 0.16 |
| Free Cash Flow Yield | 4.47% | 8.03% | 11.45% | 7.07% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.27 | 8.67 | 7.45 | 23.36 | 17.82 |
| Price-to-Sales (P/S) Ratio | 2.46 | 2.65 | 2.67 | 3.63 | 4.69 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.37 | 0.36 | 0.40 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.38 | 12.45 | 8.74 | 14.15 | 76.28 |
| Price-to-Operating Cash Flow Ratio | 16.65 | 10.87 | 8.13 | 13.74 | 30.23 |
| Price-to-Earnings Growth (PEG) Ratio | -1.35 | -0.61 | 0.04 | -0.99 | 0.01 |
| Enterprise Value Multiple | 19.93 | 9.50 | 8.37 | 23.35 | 12.88 |
| Enterprise Value | 1.16B | 998.74M | 964.27M | 980.69M | 1.05B |
| EV to EBITDA | 19.93 | 9.50 | 8.37 | 23.35 | 12.88 |
| EV to Sales | 4.67 | 5.21 | 5.25 | 6.96 | 9.81 |
| EV to Free Cash Flow | 42.52 | 24.49 | 17.16 | 27.11 | 159.43 |
| EV to Operating Cash Flow | 31.63 | 21.38 | 15.97 | 26.32 | 63.17 |
| Tangible Book Value Per Share | 2.51 | 2.66 | 2.63 | 2.55 | 2.57 |
| Shareholders’ Equity Per Share | 2.87 | 2.84 | 2.82 | 2.76 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.27 | 0.18 | 0.06 | 0.42 |
| Revenue Per Share | 0.50 | 0.39 | 0.38 | 0.30 | 0.23 |
| Net Income Per Share | 0.11 | 0.12 | 0.14 | 0.05 | 0.06 |
| Tax Burden | 0.91 | 1.39 | 0.82 | 0.96 | 0.97 |
| Interest Burden | 1.56 | 0.49 | 0.84 | 1.05 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.30 | 0.22 | 0.26 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 0.79 | 0.92 | 1.74 | 0.99 |
Currency in SGD
