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Charisma Energy Services Limited (SG:YSV)
SGX:YSV
Singapore Market
YSV
Charisma Energy Services
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Charisma Energy Services (YSV) Ratios

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Charisma Energy Services Ratios

SG:YSV's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, SG:YSV's free cash flow was decreased by $ and operating cash flow was $0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Sep 23
Liquidity Ratios
Current Ratio
 2.36 2.90 0.21 0.33 0.25
Quick Ratio
 2.22 2.78 0.20 0.32 0.25
Cash Ratio
 1.04 2.39 <0.01 <0.01 <0.01
Solvency Ratio
 3.60 7.91 >-0.01 -0.06 -0.08
Operating Cash Flow Ratio
 -0.16 -0.15 0.12 0.08 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.19 0.15 0.04
Net Current Asset Value
$ -2.58M$ 7.50M$ -57.23M$ -55.63M$ -64.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.02 2.07 1.37 1.52
Debt-to-Equity Ratio
 0.57 0.03 -0.87 -0.89 -1.45
Debt-to-Capital Ratio
 0.36 0.02 -6.74 -8.46 3.21
Long-Term Debt-to-Capital Ratio
 0.36 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.41 -0.42 -0.65 -0.96
Debt Service Coverage Ratio
 31.26 31.26 0.05 0.07 -0.09
Interest Coverage Ratio
 30.95 1.11 1.01 1.22 -2.07
Debt to Market Cap
 0.42 0.00 57.34 55.68 63.95
Interest Debt Per Share
 0.03 0.01 3.47 3.45 4.94
Net Debt to EBITDA
 0.07 -0.23 10.51 8.90 -15.70
Profitability Margins
Gross Profit Margin
70.70%70.70%71.13%73.04%56.93%
EBIT Margin
764.18%764.18%51.94%64.26%-120.45%
EBITDA Margin
774.44%774.44%60.89%85.26%-85.54%
Operating Profit Margin
751.63%26.97%45.11%56.37%-123.56%
Pretax Profit Margin
739.89%739.89%7.43%17.94%-180.15%
Net Profit Margin
724.58%724.58%-18.38%-100.31%-175.48%
Continuous Operations Profit Margin
724.58%724.58%-19.39%-7.21%-198.06%
Net Income Per EBT
97.93%97.93%-247.46%-559.16%97.41%
EBT Per EBIT
98.44%2743.86%16.46%31.83%145.80%
Return on Assets (ROA)
169.98%226.11%-5.93%-18.09%-19.82%
Return on Equity (ROE)
329.77%318.38%2.49%11.81%18.93%
Return on Capital Employed (ROCE)
209.74%11.05%-6.25%-6.76%14.16%
Return on Invested Capital (ROIC)
204.81%10.74%146.14%30.24%-26.11%
Return on Tangible Assets
169.98%226.11%-5.93%-18.09%-20.73%
Earnings Yield
246.93%290.02%-164.57%-736.01%-1074.92%
Efficiency Ratios
Receivables Turnover
 3.22 3.80 2.05 1.42 0.29
Payables Turnover
 94.83 89.84 86.52 65.63 108.84
Inventory Turnover
 3.15 3.12 3.73 3.65 5.30
Fixed Asset Turnover
 0.38 1.01 1.22 1.00 0.26
Asset Turnover
 0.23 0.31 0.32 0.18 0.11
Working Capital Turnover Ratio
 0.84 -0.24 -0.12 -0.10 -0.08
Cash Conversion Cycle
 225.25 209.01 271.73 351.05 1.33K
Days of Sales Outstanding
 113.21 96.11 178.00 256.72 1.27K
Days of Inventory Outstanding
 115.89 116.96 97.94 99.88 68.83
Days of Payables Outstanding
 3.85 4.06 4.22 5.56 3.35
Operating Cycle
 229.10 213.07 275.94 356.61 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 0.63 0.48 0.14
Free Cash Flow Per Share
 >-0.01 >-0.01 0.62 0.48 0.14
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.84 1.84 0.99 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 -1.19 -1.20 68.91 121.89 31.56
Capital Expenditure Coverage Ratio
 -1.19 -1.20 68.91 121.89 31.56
Operating Cash Flow Coverage Ratio
 -0.09 -1.94 0.19 0.15 0.03
Operating Cash Flow to Sales Ratio
 -0.11 -0.11 1.24 1.13 0.41
Free Cash Flow Yield
-6.97%-8.16%1093.79%819.91%241.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.11 0.34 -0.63 -0.14 -0.09
Price-to-Sales (P/S) Ratio
 2.93 2.50 0.11 0.14 0.16
Price-to-Book (P/B) Ratio
 1.32 1.10 -0.02 -0.02 -0.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.36 -12.25 0.09 0.12 0.41
Price-to-Operating Cash Flow Ratio
 -26.43 -22.50 0.09 0.12 0.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 <0.01 >-0.01
Price-to-Fair Value
 1.32 1.10 -0.02 -0.02 -0.02
Enterprise Value Multiple
 0.45 0.09 10.69 9.06 -15.89
Enterprise Value
 20.37M 4.24M 44.87M 45.14M 65.28M
EV to EBITDA
 0.45 0.09 10.69 9.06 -15.89
EV to Sales
 3.50 0.73 6.51 7.73 13.60
EV to Free Cash Flow
 -17.11 -3.57 5.33 6.91 34.45
EV to Operating Cash Flow
 -31.49 -6.55 5.25 6.86 33.36
Tangible Book Value Per Share
 0.05 0.08 -3.73 -3.64 -3.28
Shareholders’ Equity Per Share
 0.05 0.08 -3.73 -3.63 -3.26
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 3.61 1.40 -0.10
Revenue Per Share
 0.02 0.04 0.50 0.43 0.35
Net Income Per Share
 0.15 0.27 -0.09 -0.43 -0.62
Tax Burden
 0.98 0.98 -2.47 -5.59 0.97
Interest Burden
 0.97 0.97 0.14 0.28 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.41 0.41 0.56 0.36 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 -6.89 -0.91 -0.24
Currency in USD