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mDR Limited (SG:Y3D)
SGX:Y3D
Singapore Market
Y3D
mDR Limited
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mDR Limited (Y3D) Ratios

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mDR Limited Ratios

SG:Y3D's free cash flow for Q2 2026 was S$0.18. For the 2026 fiscal year, SG:Y3D's free cash flow was decreased by S$ and operating cash flow was S$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.62 0.86 0.90 0.81
Quick Ratio
 0.42 0.40 0.64 0.55 0.57
Cash Ratio
 0.20 0.12 0.21 0.20 0.16
Solvency Ratio
 0.10 0.02 0.13 -0.47 0.15
Operating Cash Flow Ratio
 0.02 0.02 0.16 0.12 0.06
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.24 0.18 0.08
Net Current Asset Value
S$ -48.83MS$ -85.13MS$ -13.45MS$ -13.59MS$ -19.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.40 0.24 0.32 0.28
Debt-to-Equity Ratio
 0.51 0.82 0.36 0.59 0.44
Debt-to-Capital Ratio
 0.34 0.45 0.26 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.02 0.23 0.00 0.01 0.02
Financial Leverage Ratio
 1.70 2.04 1.51 1.84 1.55
Debt Service Coverage Ratio
 0.16 0.20 0.24 -0.69 0.26
Interest Coverage Ratio
 0.00 3.18 7.39 3.65 4.80
Debt to Market Cap
 2.93 2.18 1.75 0.86 1.02
Interest Debt Per Share
 0.04 0.11 0.06 0.07 0.08
Net Debt to EBITDA
 4.76 7.20 3.06 -1.22 3.41
Profitability Margins
Gross Profit Margin
18.27%15.78%17.65%15.10%15.68%
EBIT Margin
5.55%4.02%3.55%-18.06%6.08%
EBITDA Margin
5.77%5.76%5.40%-16.08%8.96%
Operating Profit Margin
5.11%4.02%8.00%5.13%3.86%
Pretax Profit Margin
4.76%-0.38%2.47%-19.47%5.28%
Net Profit Margin
4.61%-0.32%2.36%-19.70%4.14%
Continuous Operations Profit Margin
4.64%-0.31%2.36%-19.70%5.23%
Net Income Per EBT
96.86%83.25%95.73%101.16%78.35%
EBT Per EBIT
93.05%-9.57%30.88%-379.27%136.94%
Return on Assets (ROA)
3.82%-0.28%2.45%-23.90%3.10%
Return on Equity (ROE)
7.50%-0.57%3.70%-43.95%4.80%
Return on Capital Employed (ROCE)
6.73%5.27%12.16%10.70%4.32%
Return on Invested Capital (ROIC)
4.33%3.12%8.71%7.14%3.07%
Return on Tangible Assets
3.82%-0.28%2.45%-23.90%3.10%
Earnings Yield
15.13%-1.58%20.00%-74.69%12.19%
Efficiency Ratios
Receivables Turnover
 21.13 18.75 17.36 8.32 9.53
Payables Turnover
 17.33 24.04 28.65 12.90 22.10
Inventory Turnover
 6.45 10.02 12.16 7.07 8.16
Fixed Asset Turnover
 55.24 46.59 40.20 23.89 28.13
Asset Turnover
 0.83 0.88 1.04 1.21 0.75
Working Capital Turnover Ratio
 -7.41 -11.03 -27.40 -19.45 11.40
Cash Conversion Cycle
 52.78 40.72 38.30 67.23 66.53
Days of Sales Outstanding
 17.28 19.47 21.02 43.89 38.29
Days of Inventory Outstanding
 56.56 36.43 30.02 51.63 44.75
Days of Payables Outstanding
 21.06 15.18 12.74 28.29 16.51
Operating Cycle
 73.83 55.90 51.04 95.52 83.05
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.69 0.95 0.93 0.89
Dividend Paid and CapEx Coverage Ratio
 3.32 0.78 20.24 1.80 1.08
Capital Expenditure Coverage Ratio
 3.32 3.20 20.24 14.73 9.20
Operating Cash Flow Coverage Ratio
 0.03 0.02 0.22 0.15 0.07
Operating Cash Flow to Sales Ratio
 0.01 <0.01 0.05 0.04 0.03
Free Cash Flow Yield
5.85%2.79%40.54%14.32%7.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.85 -63.48 5.00 -1.34 8.20
Price-to-Sales (P/S) Ratio
 0.12 0.20 0.12 0.26 0.34
Price-to-Book (P/B) Ratio
 0.43 0.36 0.18 0.59 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 17.09 35.85 2.47 6.98 13.65
Price-to-Operating Cash Flow Ratio
 30.37 24.66 2.35 6.51 12.17
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.63 -0.04 <0.01 0.10
Price-to-Fair Value
 0.43 0.36 0.18 0.59 0.39
Enterprise Value Multiple
 6.83 10.73 5.25 -2.86 7.19
Enterprise Value
 106.06M 153.37M 65.77M 99.03M 113.10M
EV to EBITDA
 6.83 10.73 5.25 -2.86 7.19
EV to Sales
 0.39 0.62 0.28 0.46 0.64
EV to Free Cash Flow
 56.26 108.92 5.92 12.16 25.93
EV to Operating Cash Flow
 39.32 74.92 5.62 11.34 23.11
Tangible Book Value Per Share
 0.09 0.13 0.17 0.11 0.17
Shareholders’ Equity Per Share
 0.09 0.13 0.17 0.11 0.17
Tax and Other Ratios
Effective Tax Rate
 0.06 0.19 0.04 -0.01 <0.01
Revenue Per Share
 0.12 0.23 0.27 0.25 0.20
Net Income Per Share
 <0.01 >-0.01 <0.01 -0.05 <0.01
Tax Burden
 0.97 0.83 0.96 1.01 0.78
Interest Burden
 0.86 -0.10 0.70 1.08 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.09 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.22 -2.57 2.04 -0.21 0.67
Currency in SGD