Profitability Grade and Underlying Metrics
SGD Profitability
  SGD
Gross Profit Margin TTM 119.64 %
Return on Assets TTM -30.14 %
Return on Equity TTM -841.22 %
Return on Capital Employed TTM -102.39 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 132.3 %
EBIT Per Revenue TTM -579.4 %
Cash Flow To Debt Ratio TTM -3.81 %
Receivables Turnover TTM 0.75
Payables Turnover TTM 0.11
Inventory Turnover TTM 0.58
Fixed Asset Turnover TTM 22.51 %
Asset Turnover TTM 3.93 %
Operating Cash Flow Per Share TTM -0.41
Free Cash Flow Per Share TTM -0.88
Cash Per Share TTM 16.16 %
Operating Cash Flow Sales Ratio TTM -66.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 214.7 %
Cash Flow Coverage Ratios TTM -3.81 %
Price To Free Cash Flows Ratio TTM -1.1
Price To Operating Cash Flows Ratio TTM -2.82
Price Cash Flow Ratio TTM -2.82
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SGD Ratings Summary
SGD Quant Ranking