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5-day change | 1st Jan Change | ||
2.210 SGD | +1.38% |
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+5.24% | +6.76% |
03/07 | Seatrium Awarded FSRU Conversion Project by Kinetics; Shares Up Nearly 1% | MT |
19/06 | Singapore Shares Mirror Regional Decline to End Lower as Trump Hints at US Intervention in Iran | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.16 | -8.4 | -1.39 | -1.56 | 0.61 | |||||
Return on Total Capital | -5.03 | -10.29 | -1.76 | -2.31 | 1.05 | |||||
Return On Equity % | -19.9 | -30.44 | -6.8 | -39.78 | 2.44 | |||||
Return on Common Equity | -19.95 | -30.53 | -6.72 | -39.68 | 2.46 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -32.47 | -58.12 | -6.79 | -2.87 | 3.15 | |||||
SG&A Margin | 6.18 | 4.79 | 5.67 | 4.78 | 3.47 | |||||
EBITDA Margin % | -26.62 | -56.68 | -1.24 | 0.77 | 5.45 | |||||
EBITA Margin % | -36.6 | -64.58 | -9 | -2.41 | 3.3 | |||||
EBIT Margin % | -38.45 | -65.93 | -10.5 | -4.33 | 1.77 | |||||
Income From Continuing Operations Margin % | -38.88 | -63.12 | -13.64 | -27.84 | 1.69 | |||||
Net Income Margin % | -38.57 | -62.86 | -13.41 | -27.66 | 1.7 | |||||
Net Avail. For Common Margin % | -38.57 | -62.86 | -13.41 | -27.66 | 1.7 | |||||
Normalized Net Income Margin | -27.47 | -41.86 | -7.47 | -6.25 | 1.3 | |||||
Levered Free Cash Flow Margin | -45.57 | 12.63 | 46.6 | 9.74 | -0.35 | |||||
Unlevered Free Cash Flow Margin | -40.47 | 14.77 | 50.04 | 11.86 | 0.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.17 | 0.2 | 0.21 | 0.58 | 0.55 | |||||
Fixed Assets Turnover | 0.34 | 0.43 | 0.47 | 1.66 | 2.01 | |||||
Receivables Turnover (Average Receivables) | 0.79 | 1.02 | 1.69 | 3.81 | 2.22 | |||||
Inventory Turnover (Average Inventory) | 19.29 | 36.51 | 30.13 | 57 | 42.12 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.92 | 1.19 | 0.91 | 1.01 | 1.07 | |||||
Quick Ratio | 0.83 | 1.13 | 0.83 | 0.92 | 0.96 | |||||
Operating Cash Flow to Current Liabilities | -0.22 | -0.23 | 0.3 | 0.1 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 464.59 | 357.6 | 216.07 | 95.73 | 164.82 | |||||
Days Outstanding Inventory (Average Inventory) | 18.98 | 10 | 12.11 | 6.4 | 8.69 | |||||
Average Days Payable Outstanding | 208.16 | 149.42 | 210.53 | 119.53 | 174.52 | |||||
Cash Conversion Cycle (Average Days) | 275.41 | 218.18 | 17.65 | -17.4 | -1.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 103.95 | 83.34 | 88.63 | 55.35 | 49.29 | |||||
Total Debt / Total Capital | 50.97 | 45.46 | 46.98 | 35.63 | 33.02 | |||||
LT Debt/Equity | 45.94 | 62.43 | 43.87 | 43.06 | 44.52 | |||||
Long-Term Debt / Total Capital | 22.52 | 34.05 | 23.26 | 27.72 | 29.82 | |||||
Total Liabilities / Total Assets | 58.8 | 56.72 | 58.38 | 60.46 | 63.73 | |||||
EBIT / Interest Expense | -4.13 | -15.33 | -1.54 | -1.16 | 0.67 | |||||
EBITDA / Interest Expense | -2.69 | -12.87 | -0.04 | 0.52 | 2.39 | |||||
(EBITDA - Capex) / Interest Expense | -3.33 | -13.44 | -0.21 | 0.09 | 1.97 | |||||
Total Debt / EBITDA | -10.14 | -3.25 | -712.84 | 25.29 | 5.41 | |||||
Net Debt / EBITDA | -8.09 | -2.17 | -264.62 | 9.03 | 2.03 | |||||
Total Debt / (EBITDA - Capex) | -8.21 | -3.12 | -119.89 | 144.59 | 6.54 | |||||
Net Debt / (EBITDA - Capex) | -6.55 | -2.08 | -44.51 | 51.66 | 2.46 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -47.61 | 23.3 | 4.56 | 274.46 | 26.6 | |||||
Gross Profit, 1 Yr. Growth % | 434.17 | 120.69 | -87.79 | 58.4 | -238.86 | |||||
EBITDA, 1 Yr. Growth % | -610.35 | 161.46 | -97.72 | -332.82 | 795.07 | |||||
EBITA, 1 Yr. Growth % | 410.45 | 116.93 | -85.43 | 0.12 | -273.63 | |||||
EBIT, 1 Yr. Growth % | 327.54 | 110.83 | -83.34 | 54.45 | -151.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 318.87 | 100.16 | -77.41 | 664.32 | -107.68 | |||||
Net Income, 1 Yr. Growth % | 324.65 | 100.95 | -77.69 | 672.27 | -107.78 | |||||
Normalized Net Income, 1 Yr. Growth % | 274.28 | 87.9 | -81.34 | 213.35 | -140.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 72.12 | -38.6 | -87.18 | 289.45 | -107.09 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.98 | -15.87 | -61.72 | 399.38 | 60.87 | |||||
Inventory, 1 Yr. Growth % | -16.57 | -29.04 | 6.12 | 170.35 | 20.94 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.07 | -3.15 | -3.61 | 15.55 | -5.24 | |||||
Total Assets, 1 Yr. Growth % | 6.05 | 3.67 | -2.13 | 78.28 | 7.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 78.85 | 10.34 | -5.48 | -39.38 | 3.77 | |||||
Common Equity, 1 Yr. Growth % | 68.75 | 9.1 | -5.8 | 69.65 | -0.89 | |||||
Cash From Operations, 1 Yr. Growth % | 153.2 | -21.44 | -276.41 | -42.19 | -83.8 | |||||
Capital Expenditures, 1 Yr. Growth % | -71.79 | -48.75 | -49.05 | 397.36 | -13.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 21.14 | -134.17 | 285.85 | -21.74 | -104.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 23.97 | -144.92 | 254.25 | -11.21 | -90.31 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -44.41 | -19.62 | 13.55 | 97.88 | 117.73 | |||||
Gross Profit, 2 Yr. CAGR % | 1.16T | 243.34 | -48.09 | -56.02 | 48.31 | |||||
EBITDA, 2 Yr. CAGR % | 74.47 | 266.04 | -75.59 | -76.97 | 357.38 | |||||
EBITA, 2 Yr. CAGR % | 278.06 | 233.26 | -43.79 | -61.81 | 31.77 | |||||
EBIT, 2 Yr. CAGR % | 202.72 | 200.66 | -40.74 | -49.28 | -10.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 173.74 | 189.56 | -32.75 | 31.41 | -23.38 | |||||
Net Income, 2 Yr. CAGR % | 180.32 | 192.12 | -33.04 | 31.26 | -22.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 165.55 | 165.2 | -40.79 | -23.54 | -9.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 75.08 | 1.32 | -71.95 | -29.35 | -47.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.59 | -5.13 | -43.25 | 38.26 | 183.44 | |||||
Inventory, 2 Yr. CAGR % | 8.49 | -23.06 | -13.22 | 69.38 | 80.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.21 | -3.11 | -3.38 | 5.54 | 4.64 | |||||
Total Assets, 2 Yr. CAGR % | 2.26 | 4.85 | 0.73 | 32.09 | 38.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | 28.02 | 40.48 | 2.13 | -24.3 | -20.68 | |||||
Common Equity, 2 Yr. CAGR % | 25.95 | 35.69 | 1.38 | 26.42 | 29.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 110.04 | 41.04 | 17.72 | 0.99 | -69.39 | |||||
Capital Expenditures, 2 Yr. CAGR % | -49.03 | -61.98 | -48.9 | 59.18 | 107.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 41.26 | -35.66 | 14.82 | 73.78 | -81.02 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 23.08 | -25.31 | 26.15 | 77.35 | -70.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -20.75 | -27.51 | -12.26 | 69.01 | 70.5 | |||||
Gross Profit, 3 Yr. CAGR % | 12.36 | 604.62 | 12.91 | -24.71 | -35.48 | |||||
EBITDA, 3 Yr. CAGR % | -6.92 | 99.93 | -32.66 | -48.23 | -21.88 | |||||
EBITA, 3 Yr. CAGR % | 18.93 | 214.48 | 17.39 | -31.86 | -36.76 | |||||
EBIT, 3 Yr. CAGR % | 23.84 | 168.59 | 14.62 | -18.45 | -48.96 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.87 | 146.61 | 23.73 | 51.2 | -49 | |||||
Net Income, 3 Yr. CAGR % | 30.82 | 150.88 | 23.94 | 51.28 | -48.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 43.42 | 136.63 | 9.48 | 3.18 | -46.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.39 | 22.28 | -49.14 | -32.58 | -67.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.02 | 5.76 | -29.9 | 17.16 | 45.42 | |||||
Inventory, 3 Yr. CAGR % | -0.49 | -5.82 | -14.35 | 26.74 | 51.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3 | 0.39 | -3.28 | 2.56 | 1.81 | |||||
Total Assets, 3 Yr. CAGR % | -2.55 | 2.73 | 2.47 | 21.85 | 23.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.11 | 21.84 | 23.1 | -14.17 | -15.91 | |||||
Common Equity, 3 Yr. CAGR % | 14.56 | 20.07 | 20.15 | 20.36 | 16.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 147.19 | 51.33 | 51.96 | -7.12 | -45.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.55 | -48.94 | -58.08 | 9.1 | 29.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.57 | -11.99 | 16.89 | 1.05 | -48.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -0.89 | -11.99 | 25.49 | 12.21 | -32.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -21.19 | -12.08 | -8.49 | 8.33 | 26.21 | |||||
Gross Profit, 5 Yr. CAGR % | 30.24 | 29.89 | -17.5 | 132.31 | 25.92 | |||||
EBITDA, 5 Yr. CAGR % | 85.61 | 22.4 | -45.46 | -15.77 | 44.9 | |||||
EBITA, 5 Yr. CAGR % | 30.87 | 37.62 | -11.82 | 35.31 | 22.94 | |||||
EBIT, 5 Yr. CAGR % | 31.09 | 40.37 | -7.72 | 37.89 | 3.75 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.38 | 73.32 | 0.73 | 91.72 | 2.15 | |||||
Net Income, 5 Yr. CAGR % | 15 | 71.55 | 0.07 | 93.61 | 2.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.04 | 61.02 | 0.68 | 50.6 | 1.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.74 | 11.48 | -41.79 | -1.81 | -48.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 31.55 | 31.54 | -11.05 | 17.73 | 22.58 | |||||
Inventory, 5 Yr. CAGR % | -52.33 | -53.46 | -5.79 | 19.1 | 15.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.28 | 1.18 | 0.4 | 2.42 | -0.18 | |||||
Total Assets, 5 Yr. CAGR % | -0.51 | -0.25 | -1.25 | 13.6 | 15.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.94 | 10.01 | 9.73 | 0.72 | 3.25 | |||||
Common Equity, 5 Yr. CAGR % | 7.87 | 9.33 | 9.1 | 22.57 | 23.87 | |||||
Cash From Operations, 5 Yr. CAGR % | -5.39 | 0.71 | 83.72 | 28.73 | -19.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | -37.46 | -35.87 | -33.41 | -19.53 | -20.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -18.8 | 23.26 | 9.8 | 15.54 | -43.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.46 | 58.79 | 9.19 | 16.48 | -29.83 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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