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Medinex Ltd. (OTX) Ratios

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Medinex Ltd. Ratios

SG:OTX's free cash flow for Q3 2025 was S$0.39. For the 2025 fiscal year, SG:OTX's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	3.50	2.59	2.57	2.20
Quick Ratio	―	3.36	2.48	2.44	2.02
Cash Ratio	―	1.45	1.08	1.04	1.14
Solvency Ratio	―	0.93	0.85	0.40	0.51
Operating Cash Flow Ratio	―	1.11	1.04	0.89	0.95
Short-Term Operating Cash Flow Coverage	―	10.34	6.49	5.33	6.11
Net Current Asset Value	S$ ―	S$ 5.54M	S$ 4.35M	S$ 3.46M	S$ 2.23M
Leverage Ratios
Debt-to-Assets Ratio	―	0.05	0.08	0.10	0.10
Debt-to-Equity Ratio	―	0.06	0.10	0.13	0.13
Debt-to-Capital Ratio	―	0.06	0.09	0.11	0.12
Long-Term Debt-to-Capital Ratio	―	0.00	0.02	0.05	0.07
Financial Leverage Ratio	―	1.18	1.24	1.27	1.29
Debt Service Coverage Ratio	―	9.23	6.11	2.93	4.50
Interest Coverage Ratio	―	100.95	92.42	68.78	57.39
Debt to Market Cap	―	<0.01	0.03	0.05	0.07
Interest Debt Per Share	―	<0.01	0.01	0.02	0.02
Net Debt to EBITDA	―	-0.84	-0.50	-0.60	-0.45
Profitability Margins
Gross Profit Margin	―	80.20%	77.48%	76.89%	73.14%
EBIT Margin	―	19.83%	23.64%	8.51%	16.28%
EBITDA Margin	―	24.12%	27.96%	14.26%	22.23%
Operating Profit Margin	―	33.34%	33.36%	30.15%	29.44%
Pretax Profit Margin	―	19.50%	23.28%	8.07%	15.76%
Net Profit Margin	―	17.92%	22.12%	8.21%	13.11%
Continuous Operations Profit Margin	―	17.92%	22.11%	6.89%	13.03%
Net Income Per EBT	―	91.86%	95.02%	101.69%	83.18%
EBT Per EBIT	―	58.49%	69.80%	26.78%	53.54%
Return on Assets (ROA)	―	11.42%	13.70%	5.04%	7.52%
Return on Equity (ROE)	―	13.46%	16.95%	6.41%	9.68%
Return on Capital Employed (ROCE)	―	24.29%	24.44%	21.73%	19.68%
Return on Invested Capital (ROIC)	―	21.67%	22.02%	17.70%	15.61%
Return on Tangible Assets	―	17.48%	23.26%	8.86%	13.05%
Earnings Yield	―	7.42%	10.79%	4.16%	6.59%
Efficiency Ratios
Receivables Turnover	―	4.94	5.97	6.31	6.24
Payables Turnover	―	2.02	9.14	7.72	7.34
Inventory Turnover	―	7.34	7.91	7.56	6.13
Fixed Asset Turnover	―	13.75	14.93	15.32	13.73
Asset Turnover	―	0.64	0.62	0.61	0.57
Working Capital Turnover Ratio	―	2.22	2.60	2.92	2.59
Cash Conversion Cycle	―	-57.32	67.29	58.84	68.28
Days of Sales Outstanding	―	73.95	61.09	57.82	58.46
Days of Inventory Outstanding	―	49.75	46.16	48.27	59.55
Days of Payables Outstanding	―	181.02	39.96	47.25	49.73
Operating Cycle	―	123.69	107.25	106.09	118.01
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	0.03	0.02	0.02
Free Cash Flow Per Share	―	0.02	0.03	0.02	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.94	0.99	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	―	1.13	1.49	1.07	1.40
Capital Expenditure Coverage Ratio	―	17.14	148.06	88.33	15.70
Operating Cash Flow Coverage Ratio	―	2.72	2.01	1.29	1.29
Operating Cash Flow to Sales Ratio	―	0.22	0.26	0.21	0.23
Free Cash Flow Yield	―	8.51%	12.66%	10.72%	10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.47	9.25	24.06	15.17
Price-to-Sales (P/S) Ratio	―	2.42	2.05	1.98	1.99
Price-to-Book (P/B) Ratio	―	1.82	1.57	1.54	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.76	7.90	9.32	9.10
Price-to-Operating Cash Flow Ratio	―	11.07	7.85	9.22	8.52
Price-to-Earnings Growth (PEG) Ratio	―	-0.61	0.05	-0.61	-0.38
Price-to-Fair Value	―	1.82	1.57	1.54	1.47
Enterprise Value Multiple	―	9.17	6.83	13.25	8.50
Enterprise Value	―	27.45M	24.47M	23.78M	24.49M
EV to EBITDA	―	9.17	6.83	13.25	8.50
EV to Sales	―	2.21	1.91	1.89	1.89
EV to Free Cash Flow	―	10.77	7.36	8.92	8.64
EV to Operating Cash Flow	―	10.14	7.31	8.82	8.09
Tangible Book Value Per Share	―	0.07	0.06	0.06	0.06
Shareholders’ Equity Per Share	―	0.12	0.13	0.12	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.08	0.05	0.15	0.17
Revenue Per Share	―	0.09	0.10	0.10	0.10
Net Income Per Share	―	0.02	0.02	<0.01	0.01
Tax Burden	―	0.92	0.95	1.02	0.83
Interest Burden	―	0.98	0.98	0.95	0.97
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.11	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.12	1.12	2.65	1.48

Currency in SGD