Profitability Grade and Underlying Metrics
SGD Profitability
  SGD
Gross Profit Margin TTM -682.62 %
Return on Assets TTM -68.75 %
Return on Equity TTM -506.12 %
Return on Capital Employed TTM -224.09 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 148.95 %
EBIT Per Revenue TTM -3474.55 %
Cash Flow To Debt Ratio TTM -23.2 %
Receivables Turnover TTM
Payables Turnover TTM 0.77
Inventory Turnover TTM
Fixed Asset Turnover TTM 10.33 %
Asset Turnover TTM 1.33 %
Operating Cash Flow Per Share TTM -2.36
Free Cash Flow Per Share TTM -2.62
Cash Per Share TTM 1.53 %
Operating Cash Flow Sales Ratio TTM -1221.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.79 %
Cash Flow Coverage Ratios TTM -23.2 %
Price To Free Cash Flows Ratio TTM -1.54
Price To Operating Cash Flows Ratio TTM -1.02
Price Cash Flow Ratio TTM -1.02
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SGD Ratings Summary
SGD Quant Ranking