Liquidity Ratios | | | | |
Current Ratio | 1.02 | - | ― | ― |
Quick Ratio | 0.47 | - | ― | ― |
Cash Ratio | 0.03 | - | ― | ― |
Solvency Ratio | -0.03 | - | ― | ― |
Operating Cash Flow Ratio | -0.08 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | -1.07 | - | ― | ― |
Net Current Asset Value | S$ -13.29M | S$ -13.29M | S$ ― | S$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.18 | - | ― | ― |
Debt-to-Equity Ratio | 5.48 | - | ― | ― |
Debt-to-Capital Ratio | 0.85 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.79 | - | ― | ― |
Financial Leverage Ratio | 30.14 | - | ― | ― |
Debt Service Coverage Ratio | -0.14 | - | ― | ― |
Interest Coverage Ratio | -1.05 | - | ― | ― |
Debt to Market Cap | 0.69 | - | ― | ― |
Interest Debt Per Share | 0.09 | - | ― | ― |
Net Debt to EBITDA | -14.63 | -14.63 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 16.49% | - | ― | ― |
EBIT Margin | -10.30% | - | ― | ― |
EBITDA Margin | -5.73% | - | ― | ― |
Operating Profit Margin | -10.54% | - | ― | ― |
Pretax Profit Margin | -20.53% | - | ― | ― |
Net Profit Margin | -19.92% | - | ― | ― |
Continuous Operations Profit Margin | -20.68% | - | ― | ― |
Net Income Per EBT | 97.04% | - | ― | ― |
EBT Per EBIT | 194.84% | - | ― | ― |
Return on Assets (ROA) | -3.81% | -3.81% | ― | ― |
Return on Equity (ROE) | -72.98% | -114.87% | ― | ― |
Return on Capital Employed (ROCE) | -11.42% | -11.42% | ― | ― |
Return on Invested Capital (ROIC) | -8.58% | -8.58% | ― | ― |
Return on Tangible Assets | -3.96% | -3.96% | ― | ― |
Earnings Yield | -14.54% | -21.72% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.63 | - | ― | ― |
Payables Turnover | 0.23 | - | ― | ― |
Inventory Turnover | 0.35 | - | ― | ― |
Fixed Asset Turnover | 5.45 | - | ― | ― |
Asset Turnover | 0.19 | - | ― | ― |
Working Capital Turnover Ratio | 8.64 | - | ― | ― |
Cash Conversion Cycle | 30.15 | 30.15 | ― | ― |
Days of Sales Outstanding | 580.77 | 580.77 | ― | ― |
Days of Inventory Outstanding | 1.03K | 1.03K | ― | ― |
Days of Payables Outstanding | 1.58K | 1.58K | ― | ― |
Operating Cycle | 1.61K | 1.61K | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.03 | - | ― | ― |
Free Cash Flow Per Share | -0.03 | - | ― | ― |
CapEx Per Share | <0.01 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.01 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -132.00 | - | ― | ― |
Capital Expenditure Coverage Ratio | -132.00 | - | ― | ― |
Operating Cash Flow Coverage Ratio | -0.35 | - | ― | ― |
Operating Cash Flow to Sales Ratio | -0.33 | - | ― | ― |
Free Cash Flow Yield | -24.14% | -36.05% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -6.89 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 1.37 | - | ― | ― |
Price-to-Book (P/B) Ratio | 7.90 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.14 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | -4.17 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | - | ― | ― |
Price-to-Fair Value | 7.90 | - | ― | ― |
Enterprise Value Multiple | -38.55 | - | ― | ― |
Enterprise Value | 41.69M | 33.14M | ― | ― |
EV to EBITDA | -38.55 | -30.64 | ― | ― |
EV to Sales | 2.21 | 1.76 | ― | ― |
EV to Free Cash Flow | -6.68 | -5.31 | ― | ― |
EV to Operating Cash Flow | -6.73 | -5.35 | ― | ― |
Tangible Book Value Per Share | >-0.01 | - | ― | ― |
Shareholders’ Equity Per Share | 0.01 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | - | ― | ― |
Revenue Per Share | 0.08 | - | ― | ― |
Net Income Per Share | -0.02 | - | ― | ― |
Tax Burden | 0.97 | 0.97 | ― | ― |
Interest Burden | 1.99 | 1.99 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.27 | 0.00 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | 1.65 | 1.65 | ― | ― |
