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United Hampshire US Real Estate Investment Trust (SG:ODBU)
SGX:ODBU
Singapore Market
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United Hampshire US Real Estate Investment Trust (ODBU) Ratios

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United Hampshire US Real Estate Investment Trust Ratios

SG:ODBU's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, SG:ODBU's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.66 1.73 1.18 2.21
Quick Ratio
0.77 0.66 -0.16 -0.02 -0.01
Cash Ratio
0.56 0.40 1.00 0.75 1.40
Solvency Ratio
-0.04 0.08 0.07 0.14 0.10
Operating Cash Flow Ratio
0.58 1.33 3.55 2.65 2.32
Short-Term Operating Cash Flow Coverage
0.69 2.16 -14.75 6.56 -12.31
Net Current Asset Value
$ -309.87M$ -351.81M$ -337.07M$ -292.74M$ -231.70M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.43 0.40 0.38
Debt-to-Equity Ratio
0.73 0.80 0.79 0.71 0.64
Debt-to-Capital Ratio
0.42 0.44 0.44 0.41 0.39
Long-Term Debt-to-Capital Ratio
0.36 0.41 0.43 0.39 0.37
Financial Leverage Ratio
1.82 1.87 1.85 1.75 1.68
Debt Service Coverage Ratio
0.32 1.00 6.31 3.86 0.00
Interest Coverage Ratio
0.00 3.07 4.06 8.63 <0.01
Debt to Market Cap
0.99 1.13 1.19 0.80 70.41
Interest Debt Per Share
0.54 0.63 0.62 0.59 53.22
Net Debt to EBITDA
13.80 7.79 8.48 5.22 9.13
Profitability Margins
Gross Profit Margin
63.15%65.70%69.04%70.14%66.77%
EBIT Margin
58.41%58.92%57.22%102.81%58.19%
EBITDA Margin
28.81%58.92%57.22%98.79%58.19%
Operating Profit Margin
58.41%62.43%51.68%98.79%<0.01%
Pretax Profit Margin
45.72%55.13%44.47%91.36%11.81%
Net Profit Margin
39.13%45.43%39.12%77.98%58.19%
Continuous Operations Profit Margin
39.38%45.68%39.76%78.82%10.67%
Net Income Per EBT
85.58%82.42%87.96%85.35%492.50%
EBT Per EBIT
78.26%88.31%86.05%92.48%168933.33%
Return on Assets (ROA)
3.53%4.06%3.33%5.88%3.96%
Return on Equity (ROE)
6.41%7.60%6.16%10.28%6.65%
Return on Capital Employed (ROCE)
5.70%5.82%4.47%7.60%<0.01%
Return on Invested Capital (ROIC)
4.59%4.69%4.01%6.49%>-0.01%
Return on Tangible Assets
3.53%4.06%3.33%5.88%3.96%
Earnings Yield
9.32%11.45%10.04%12.63%816.10%
Efficiency Ratios
Receivables Turnover
8.61 39.04 23.97 12.72 14.79
Payables Turnover
33.93 339.40 33.08 234.46 85.87
Inventory Turnover
0.00 0.00 0.89 0.92 0.69
Fixed Asset Turnover
0.00 0.09 0.00 0.00 0.00
Asset Turnover
0.09 0.09 0.09 0.08 0.07
Working Capital Turnover Ratio
-5.04 -54.21 11.51 7.87 0.00
Cash Conversion Cycle
31.66 8.27 413.86 423.17 552.08
Days of Sales Outstanding
42.41 9.35 15.22 28.70 24.68
Days of Inventory Outstanding
0.00 0.00 409.67 396.02 531.65
Days of Payables Outstanding
10.76 1.08 11.03 1.56 4.25
Operating Cycle
42.41 9.35 424.89 424.72 556.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.08 0.08 0.08 4.67
Free Cash Flow Per Share
0.06 0.05 0.07 -0.08 -92.51
CapEx Per Share
0.00 0.03 0.01 0.15 97.19
Free Cash Flow to Operating Cash Flow
1.00 0.59 0.86 -0.99 -19.80
Dividend Paid and CapEx Coverage Ratio
1.95 0.98 1.58 0.34 0.05
Capital Expenditure Coverage Ratio
0.00 2.44 7.05 0.50 0.05
Operating Cash Flow Coverage Ratio
0.11 0.13 0.13 0.13 0.09
Operating Cash Flow to Sales Ratio
0.48 0.63 0.65 0.72 0.50
Free Cash Flow Yield
11.48%9.40%14.35%-11.51%-14017.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.73 8.73 9.96 7.92 0.12
Price-to-Sales (P/S) Ratio
4.21 3.97 3.90 6.17 0.07
Price-to-Book (P/B) Ratio
0.69 0.66 0.61 0.81 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
8.71 10.64 6.97 -8.69 >-0.01
Price-to-Operating Cash Flow Ratio
8.67 6.28 5.98 8.63 0.14
Price-to-Earnings Growth (PEG) Ratio
-1.77 0.39 -0.22 -0.08 0.00
Price-to-Fair Value
0.69 0.66 0.61 0.81 <0.01
Enterprise Value Multiple
28.43 14.53 15.29 11.47 9.26
Enterprise Value
590.56M 618.35M 585.16M 622.94M 231.06M
EV to EBITDA
28.43 14.53 15.29 11.47 9.26
EV to Sales
8.19 8.56 8.75 11.33 5.39
EV to Free Cash Flow
16.92 22.95 15.64 -15.95 -0.54
EV to Operating Cash Flow
16.92 13.55 13.42 15.83 10.67
Tangible Book Value Per Share
0.75 0.76 0.76 0.82 81.40
Shareholders’ Equity Per Share
0.74 0.75 0.76 0.82 80.99
Tax and Other Ratios
Effective Tax Rate
0.14 0.17 0.11 0.14 4.93
Revenue Per Share
0.12 0.13 0.12 0.11 9.26
Net Income Per Share
0.05 0.06 0.05 0.08 5.39
Tax Burden
0.86 0.82 0.88 0.85 4.93
Interest Burden
0.78 0.94 0.78 0.89 0.20
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.05 0.06 0.07 0.00
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
1.24 1.39 1.47 0.78 4.67
Currency in USD
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