Profitability Grade and Underlying Metrics
SGD Profitability
  SGD
Gross Profit Margin TTM -401.09 %
Return on Assets TTM -61.2 %
Return on Equity TTM -898.99 %
Return on Capital Employed TTM -436.08 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 164.71 %
EBIT Per Revenue TTM -2768.32 %
Cash Flow To Debt Ratio TTM -31.59 %
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 3096.94 %
Asset Turnover TTM 1.34 %
Operating Cash Flow Per Share TTM -1.49
Free Cash Flow Per Share TTM -2.06
Cash Per Share TTM 0.87 %
Operating Cash Flow Sales Ratio TTM -1706.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 138.04 %
Cash Flow Coverage Ratios TTM -31.59 %
Price To Free Cash Flows Ratio TTM -0.43
Price To Operating Cash Flows Ratio TTM -0.57
Price Cash Flow Ratio TTM -0.57
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SGD Ratings Summary
SGD Quant Ranking