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Far East Hospitality Trust (Q5T) Ratios
Far East Hospitality Trust Ratios
SG:Q5T's free cash flow for Q2 2026 was $22.55M. For the 2026 fiscal year, SG:Q5T's free cash flow was increased by $0.00 and operating cash flow was $22.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 6.78 | 11.97 | 9.37 | 1.34 |
| Quick Ratio | 0.64 | 6.78 | 11.97 | 9.37 | 0.22 |
| Cash Ratio | 0.05 | 1.97 | 0.52 | 4.69 | 0.05 |
| Solvency Ratio | 0.04 | 0.06 | 0.16 | 0.28 | 0.13 |
| Operating Cash Flow Ratio | 0.99 | 9.36 | 10.40 | 6.78 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.14 | 0.00 | 0.00 | 0.00 | 0.38 |
| Net Current Asset Value | $ -753.77M | $ -666.87M | $ -643.79M | $ -655.94M | $ -690.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.28 | 0.29 | 0.36 |
| Debt-to-Equity Ratio | 0.43 | 0.39 | 0.39 | 0.41 | 0.57 |
| Debt-to-Capital Ratio | 0.30 | 0.28 | 0.28 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.28 | 0.28 | 0.29 | 0.32 |
| Financial Leverage Ratio | 1.45 | 1.40 | 1.40 | 1.42 | 1.62 |
| Debt Service Coverage Ratio | 0.55 | 2.54 | 3.15 | 12.46 | 0.32 |
| Interest Coverage Ratio | 3.16 | 2.89 | 3.53 | 3.74 | 3.16 |
| Debt to Market Cap | 0.62 | 0.58 | 0.55 | 0.60 | 0.82 |
| Interest Debt Per Share | 0.39 | 0.37 | 0.38 | 0.38 | 0.49 |
| Net Debt to EBITDA | 13.84 | 9.01 | 9.40 | 3.10 | 14.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.46% | 81.34% | 82.36% | 80.87% | 78.57% |
| EBIT Margin | 48.15% | 71.13% | 145.36% | 265.23% | 92.22% |
| EBITDA Margin | 49.29% | 71.13% | 72.91% | 265.23% | 78.34% |
| Operating Profit Margin | 66.78% | 80.57% | 81.44% | 79.62% | 72.86% |
| Pretax Profit Margin | 26.99% | 43.21% | 122.27% | 243.96% | 157.45% |
| Net Profit Margin | 26.29% | 42.96% | 122.01% | 243.79% | 157.37% |
| Continuous Operations Profit Margin | 26.30% | 42.96% | 122.01% | 243.79% | 157.37% |
| Net Income Per EBT | 97.39% | 99.43% | 99.79% | 99.93% | 99.95% |
| EBT Per EBIT | 40.42% | 53.63% | 150.13% | 306.40% | 216.10% |
| Return on Assets (ROA) | 1.13% | 1.81% | 4.97% | 7.97% | 4.92% |
| Return on Equity (ROE) | 1.64% | 2.52% | 6.98% | 11.32% | 7.95% |
| Return on Capital Employed (ROCE) | 2.98% | 3.40% | 3.33% | 2.62% | 2.50% |
| Return on Invested Capital (ROIC) | 2.82% | 3.38% | 3.32% | 2.61% | 2.33% |
| Return on Tangible Assets | 1.13% | 1.81% | 4.97% | 7.97% | 4.92% |
| Earnings Yield | 2.39% | 3.80% | 9.81% | 16.57% | 11.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.21 | 2.27 | 2.25 | 1.84 | 1.95 |
| Payables Turnover | 2.82 | 5.43 | 10.41 | 9.62 | 10.34 |
| Inventory Turnover | 616.72 | 0.00 | 0.00 | 0.00 | 0.07 |
| Fixed Asset Turnover | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 8.78 | 1.35 | 1.12 | 0.97 | -1.33 |
| Cash Conversion Cycle | 36.55 | 93.77 | 127.27 | 160.72 | 5705.52 |
| Days of Sales Outstanding | 165.28 | 160.98 | 162.33 | 198.66 | 187.14 |
| Days of Inventory Outstanding | 0.59 | 0.00 | 0.00 | 0.00 | 5553.68 |
| Days of Payables Outstanding | 129.32 | 67.20 | 35.06 | 37.94 | 35.30 |
| Operating Cycle | 165.87 | 160.98 | 162.33 | 198.66 | 5740.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.08 | 1.26 | 1.06 | 1.39 |
| Capital Expenditure Coverage Ratio | 17.74 | 27.11 | 22.19 | 9.93 | 73.46 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | 0.13 | 0.10 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.77 | 0.86 | 0.91 | 0.86 | 0.83 |
| Free Cash Flow Yield | 6.64% | 7.34% | 6.99% | 5.26% | 5.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 41.78 | 26.29 | 10.19 | 6.03 | 8.87 |
| Price-to-Sales (P/S) Ratio | 10.99 | 11.31 | 12.43 | 14.71 | 13.96 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.66 | 0.71 | 0.68 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.06 | 13.63 | 14.30 | 19.02 | 17.00 |
| Price-to-Operating Cash Flow Ratio | 14.21 | 13.13 | 13.65 | 17.10 | 16.77 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | -0.41 | -0.29 | 0.12 | -0.04 |
| Enterprise Value Multiple | 36.13 | 24.91 | 26.45 | 8.65 | 32.17 |
| Enterprise Value | 2.01B | 1.93B | 2.06B | 1.92B | 2.10B |
| EV to EBITDA | 36.13 | 24.91 | 26.45 | 8.65 | 32.17 |
| EV to Sales | 17.81 | 17.72 | 19.28 | 22.94 | 25.20 |
| EV to Free Cash Flow | 24.40 | 21.36 | 22.18 | 29.66 | 30.70 |
| EV to Operating Cash Flow | 23.02 | 20.57 | 21.18 | 26.68 | 30.28 |
| Tangible Book Value Per Share | 0.89 | 0.92 | 0.93 | 0.91 | 0.84 |
| Shareholders’ Equity Per Share | 0.89 | 0.92 | 0.93 | 0.91 | 0.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
| Net Income Per Share | 0.01 | 0.02 | 0.07 | 0.10 | 0.07 |
| Tax Burden | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.56 | 0.61 | 0.84 | 0.92 | 1.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.09 | 0.10 | 0.10 |
| Income Quality | 2.51 | 1.99 | 0.75 | 0.35 | 0.53 |
Currency in SGD
