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Advanced Systems Automation Limited (SG:WJ9)
SGX:WJ9
Singapore Market
WJ9
Advanced Systems Automation Limited
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Advanced Systems Automation Limited (WJ9) Ratios

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Advanced Systems Automation Limited Ratios

SG:WJ9's free cash flow for Q4 2023 was S$0.35. For the 2023 fiscal year, SG:WJ9's free cash flow was decreased by S$ and operating cash flow was S$-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.22 ― 0.73 0.84
Quick Ratio
 0.21 0.21 ― 0.67 0.74
Cash Ratio
 0.08 0.08 ― 0.32 0.46
Solvency Ratio
 -0.49 -0.49 ― -0.13 0.07
Operating Cash Flow Ratio
 -0.01 -0.01 ― 0.04 0.21
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 ― 0.10 0.93
Net Current Asset Value
S$ -23.28MS$ -23.28MS$ ―S$ -14.31MS$ -12.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 ― 0.54 0.30
Debt-to-Equity Ratio
 -0.40 -0.40 ― -1.21 -1.91
Debt-to-Capital Ratio
 -0.67 -0.67 ― 5.81 2.09
Long-Term Debt-to-Capital Ratio
 -0.08 -0.08 ― -0.67 8.86
Financial Leverage Ratio
 -1.10 -1.10 ― -2.22 -6.49
Debt Service Coverage Ratio
 -0.39 -0.39 ― -0.33 0.64
Interest Coverage Ratio
 -4.83 -4.83 ― -1.74 1.35
Debt to Market Cap
 1.45 0.51 ― <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 ― <0.01 <0.01
Net Debt to EBITDA
 -1.89 -1.89 ― -2.37 0.41
Profitability Margins
Gross Profit Margin
17.01%17.01%―30.59%31.85%
EBIT Margin
-94.32%-94.32%―-24.74%4.97%
EBITDA Margin
-10.17%-10.17%―-15.63%12.87%
Operating Profit Margin
-16.07%-16.07%―-11.05%4.17%
Pretax Profit Margin
-97.65%-97.65%―-31.09%1.89%
Net Profit Margin
-94.47%-94.47%―-32.88%0.15%
Continuous Operations Profit Margin
-98.45%-98.45%―-32.88%0.15%
Net Income Per EBT
96.74%96.74%―105.77%8.10%
EBT Per EBIT
607.52%607.52%―281.25%45.30%
Return on Assets (ROA)
-105.81%-105.81%―-25.59%0.13%
Return on Equity (ROE)
247.16%116.37%―56.80%-0.84%
Return on Capital Employed (ROCE)
20.93%20.93%―-45.19%7.80%
Return on Invested Capital (ROIC)
30.87%30.87%―-15.61%0.50%
Return on Tangible Assets
-107.26%-107.26%―-25.59%0.15%
Earnings Yield
-469.72%-156.57%―-0.29%<0.01%
Efficiency Ratios
Receivables Turnover
 5.21 5.21 ― 2.86 5.97
Payables Turnover
 4.72 4.72 ― 13.49 13.21
Inventory Turnover
 34.84 34.84 ― 11.95 10.15
Fixed Asset Turnover
 2.11 2.11 ― 1.89 2.03
Asset Turnover
 1.12 1.12 ― 0.78 0.85
Working Capital Turnover Ratio
 -1.28 -1.28 ― -4.99 -2.47
Cash Conversion Cycle
 3.17 3.17 ― 131.14 69.50
Days of Sales Outstanding
 70.03 70.03 ― 127.64 61.17
Days of Inventory Outstanding
 10.48 10.48 ― 30.55 35.96
Days of Payables Outstanding
 77.34 77.34 ― 27.05 27.63
Operating Cycle
 80.51 80.51 ― 158.19 97.14
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 ― <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 ― >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 ― <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 4.60 4.60 ― -0.26 0.74
Dividend Paid and CapEx Coverage Ratio
 -0.28 -0.28 ― 0.80 3.82
Capital Expenditure Coverage Ratio
 -0.28 -0.28 ― 0.80 3.82
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 ― 0.06 0.38
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 ― 0.05 0.13
Free Cash Flow Yield
-44.35%-15.48%―-0.01%0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.21 -0.64 ― -325.00 63.09K
Price-to-Sales (P/S) Ratio
 0.21 0.60 ― 112.24 96.47
Price-to-Book (P/B) Ratio
 -0.25 -0.74 ― -193.89 -532.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.25 -6.46 ― -9.74K 989.12
Price-to-Operating Cash Flow Ratio
 -9.90 -29.69 ― 2.49K 729.90
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 ― 0.02 -576.53
Enterprise Value Multiple
 -3.96 -7.82 ― -720.35 749.92
Enterprise Value
 6.56M 12.95M ― 1.46B 1.45B
EV to EBITDA
 -3.96 -7.82 ― -720.35 749.92
EV to Sales
 0.40 0.80 ― 112.61 96.52
EV to Free Cash Flow
 -4.31 -8.52 ― -9.77K 989.67
EV to Operating Cash Flow
 -19.81 -39.14 ― 2.50K 730.30
Tangible Book Value Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 ― >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 ― -0.06 0.92
Revenue Per Share
 <0.01 <0.01 ― <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 ― >-0.01 <0.01
Tax Burden
 0.97 0.97 ― 1.06 0.08
Interest Burden
 1.04 1.04 ― 1.26 0.38
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.29 0.29 ― 0.42 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 0.02 0.02 ― -0.14 7.00
Currency in SGD