Profitability Grade and Underlying Metrics
SGD Profitability
  SGD
Gross Profit Margin TTM -552.96 %
Return on Assets TTM -69.85 %
Return on Equity TTM -612.52 %
Return on Capital Employed TTM -278.73 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 135.82 %
EBIT Per Revenue TTM -3160.13 %
Cash Flow To Debt Ratio TTM -31.13 %
Receivables Turnover TTM 0.22
Payables Turnover TTM 1.04
Inventory Turnover TTM
Fixed Asset Turnover TTM 11.71 %
Asset Turnover TTM 1.63 %
Operating Cash Flow Per Share TTM -3.49
Free Cash Flow Per Share TTM -4.81
Cash Per Share TTM 32.53 %
Operating Cash Flow Sales Ratio TTM -1529.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 137.8 %
Cash Flow Coverage Ratios TTM -31.13 %
Price To Free Cash Flows Ratio TTM -0.45
Price To Operating Cash Flows Ratio TTM -0.28
Price Cash Flow Ratio TTM -0.28
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SGD Ratings Summary
SGD Quant Ranking