Singularity Future Technology Ltd. (SGLY) Financial Ratios Annual - Discounting Cash Flows
Singularity Future Technology Ltd.
SGLY (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
Price Ratios
Price to Earnings Ratio
-2.649 -0.452 -1.602 -4.118 -6.035 -16.07 296.3 70.80 -29.57 136.5 59.83 -50.18 -43.85 -48.78 -127.7 -55.98 1,283 241.8 474.9
Price to Sales Ratio
4.314 2.290 11.35 5.414 16.55 2.698 5.896 22.42 7.951 8.651 8.151 5.211 2.288 1.279 2.553 5.116 11.37 24.94 28.20
Price to Book Ratio
0.846 0.930 1.260 0.516 17.50 5.489 5.585 13.16 5.088 6.705 10.34 13.47 14.67 6.162 9.130 11.84 17.68 152.0 409.4
Price to Free Cash Flow Ratio
-3.069 -0.309 8.973 -4.927 -27.72 -25.52 -31.92 87.52 -380.6 -40.83 -65.65 -20.39 -194.6 -43.50 -64.58 -44.29 -4,893 481.9 443.6
Price to Operating Cash Flow Ratio
-3.069 -0.309 7.647 -6.720 -27.77 -26.38 -75.23 85.70 -480.2 -54.47 -76.39 -20.71 -218.0 -45.43 -67.13 -54.49 232.9 290.9 349.9
Price Earnings to Growth Ratio
0.033 0.011 -0.011 -0.075 -0.048 0.013 -3.283 -0.254 0.096 -2.018 -0.317 1.350 -0.422 -0.787 1.901 0.062 -14.59 2.418 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
3.415 3.616 2.505 8.771 0.329 3.043 3.599 5.428 3.550 4.235 4.256 1.622 1.218 2.059 2.256 2.398 4.705 1.837 1.265
Quick Ratio
3.415 3.588 2.259 8.604 0.313 2.211 2.759 4.331 2.650 4.208 4.256 1.564 1.193 2.059 2.256 2.398 4.692 1.501 1.035
Cash Ratio
2.740 3.456 2.214 8.391 0.023 0.600 1.072 2.830 0.569 0.382 0.733 0.692 0.552 1.258 1.475 1.622 4.024 0.294 0.283
Debt Ratio
0.016 0.290 0.097 0.011 0.108 0.000 0.000 0.000 0.000 0.086 0.031 0.007 0.009 0.009 -0.027 -0.046 0.005 0.000 0.000
Debt to Equity Ratio
0.019 0.499 0.176 0.011 0.100 0.000 0.000 0.000 0.000 0.070 0.019 0.008 0.017 0.012 -0.037 -0.068 0.007 0.000 0.000
Long Term Debt to Capitalization
0.008 0.319 0.140 0.007 0.044 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.004 0.000 0.000
Total Debt to Capitalization
0.019 0.333 0.150 0.011 0.091 0.000 0.000 0.000 0.000 0.065 0.019 0.008 0.017 0.012 -0.039 -0.073 0.007 0.000 0.000
Interest Coverage Ratio
0.000 0.000 -33.84 0.000 0.000 -11.26 -1.385 -60.07 -5.212 -7.955 5.982 59.99 -329.1 6.236 -47.35 -21.95 -0.844 15.36 9.472
Cash Flow to Debt Ratio
-14.29 -6.034 0.937 -7.089 -6.310 0.000 0.000 0.000 0.000 -1.763 -6.985 -84.94 -3.857 -11.42 3.644 3.183 10.92 0.000 0.000
Margins
Gross Profit Margin
-15.25% 12.08% -3.71% 3.43% 43.71% 13.80% 32.43% 56.48% 48.87% 47.56% 34.62% 11.13% 7.96% 10.07% 11.82% 14.00% 18.00% 25.58% 28.39%
Operating Profit Margin
-167.62% -321.56% -568.92% -104.95% -266.38% -13.28% 3.55% 27.09% -17.09% 8.98% 2.58% -12.71% -8.63% -4.53% -4.98% -14.91% 1.15% 12.50% 6.90%
Pretax Profit Margin
-174.44% -505.92% -725.31% -131.42% -271.46% -14.58% 6.39% 27.36% -20.37% 9.46% 4.42% -12.50% -8.66% -4.04% -4.53% -14.78% 2.68% 12.71% 6.47%
Net Profit Margin
-162.86% -506.68% -708.50% -131.49% -274.31% -16.79% 1.99% 31.67% -26.89% 6.34% 13.62% -10.38% -5.22% -2.62% -2.00% -9.14% 0.89% 10.31% 5.94%
Operating Cash Flow Margin
-140.55% -741.25% 148.38% -80.57% -59.62% -10.23% -7.84% 26.17% -1.66% -15.88% -10.67% -25.17% -1.05% -2.81% -3.80% -9.39% 4.88% 8.57% 8.06%
Free Cash Flow Margin
-140.57% -742.04% 126.46% -109.89% -59.72% -10.57% -18.47% 25.62% -2.09% -21.19% -12.42% -25.55% -1.18% -2.94% -3.95% -11.55% -0.23% 5.17% 6.36%
Return
Return on Assets
-27.28% -119.54% -43.58% -12.83% -312.45% -34.04% 1.75% 20.35% -21.71% 6.07% 27.76% -23.88% -16.72% -9.54% -5.22% -14.13% 1.08% 27.73% 29.34%
Return on Equity
-31.93% -205.68% -78.65% -12.54% -289.90% -34.15% 1.89% 18.59% -17.21% 4.91% 17.29% -26.84% -33.44% -12.63% -7.15% -21.14% 1.38% 62.86% 86.20%
Return on Capital Employed
-39.28% -102.74% -57.25% -11.39% 24,603.92% -36.10% 4.19% 21.05% -18.88% 10.27% 6.69% -70.37% -114.94% -28.80% -21.37% -37.04% 1.74% 64.21% 112.36%
Return on Invested Capital
390.54% 461.07% 136.83% -206.26% 8,711.78% -52.25% 2.34% 59.52% -36.92% 6.67% 7.08% -3,177.66% 148.44% -473.86% -426.32% -2,032.96% 17.06% 78.25% 308.62%
Turnover Ratios
Receivables Turnover Ratio
11.74 12.96 5.816 9.422 3.978 5.011 2.179 2.648 1.722 1.868 3.040 4.530 8.131 14.46 11.43 6.034 10.20 5.072 11.00
Payables Turnover Ratio
6.378 8.073 8.134 8.653 7.543 63.43 4.832 24.15 7.636 8.584 19.09 4.785 4.176 10.17 6.797 5.214 11.75 8.716 30.12
Inventory Turnover Ratio
0.000 28.51 0.667 5.577 37.62 8.256 2.803 1.470 1.705 116.5 0.000 59.69 154.1 0.000 0.000 0.000 406.2 12.52 22.12
Fixed Asset Turnover Ratio
11.12 5.615 3.112 4.385 7.938 42.20 24.12 61.08 41.45 52.90 39.51 64.75 81.51 56.11 35.60 18.84 14.12 21.60 41.53
Asset Turnover Ratio
0.167 0.236 0.062 0.098 1.139 2.028 0.882 0.642 0.807 0.959 2.038 2.300 3.203 3.638 2.611 1.546 1.218 2.689 4.943
Per Share Items ()
Revenue Per Share
1.259 2.149 2.670 5.966 1.842 13.34 10.05 6.422 4.276 8.785 12.33 18.42 58.34 56.71 46.03 30.69 38.92 28.03 24.79
Operating Cash Flow Per Share
-1.769 -15.93 3.962 -4.806 -1.098 -1.364 -0.788 1.680 -0.071 -1.395 -1.316 -4.636 -0.612 -1.596 -1.750 -2.881 1.900 2.403 1.997
Free Cash Flow Per Share
-1.769 -15.94 3.377 -6.556 -1.100 -1.410 -1.856 1.645 -0.089 -1.861 -1.531 -4.708 -0.686 -1.667 -1.820 -3.545 -0.090 1.450 1.576
Cash & Short Term Investments
5.876 8.267 37.44 52.23 0.037 1.003 3.093 4.900 0.811 0.567 0.956 3.241 7.634 8.401 10.16 12.15 24.78 1.461 0.989
Earnings Per Share
-2.050 -10.89 -18.92 -7.844 -5.054 -2.239 0.200 2.034 -1.150 0.557 1.680 -1.913 -3.044 -1.487 -0.920 -2.805 0.345 2.890 1.472
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
-0.322 -0.707 -2.910 -19.25 30.64 0.000 0.000 0.000 0.000 76.22 99.73 92.81 126.0 64.25 106.9 143.9 417.9 0.000 0.000
Price Per Share
5.430 4.920 30.30 32.30 30.50 35.99 59.25 144.0 34.00 76.00 100.5 96.00 133.5 72.51 117.5 157.0 442.5 699.0 699.0
Effective Tax Rate
6.64% -0.59% 2.32% -0.05% -1.05% -15.12% 64.48% -15.08% -54.58% 39.88% 15.52% -18.93% 4.10% 5.82% -7.12% 8.59% 60.99% 10.78% 3.67%
Short Term Coverage Ratio
-24.87 -101.7 12.54 -21.27 -11.79 0.000 0.000 0.000 0.000 -1.763 -6.985 -84.94 -3.857 -11.42 3.644 3.183 25.88 0.000 0.000
Capital Expenditure Coverage Ratio
-7,536 -945.4 6.767 -2.748 -557.9 -29.78 -0.737 47.98 -3.823 -2.995 -6.113 -64.99 -8.333 -22.54 -25.29 -4.340 0.955 2.523 4.736
EBIT Per Revenue
-1.676 -3.216 -5.689 -1.049 -2.664 -0.133 0.035 0.271 -0.171 0.090 0.026 -0.127 -0.086 -0.045 -0.050 -0.149 0.012 0.125 0.069
EBITDA Per Revenue
Days of Sales Outstanding
31.09 28.17 62.75 38.74 91.75 72.84 167.5 137.8 212.0 195.3 120.1 80.57 44.89 25.25 31.94 60.49 35.78 71.97 33.17
Days of Inventory Outstanding
0.000 12.80 547.3 65.45 9.703 44.21 130.2 248.3 214.1 3.134 0.000 6.115 2.368 0.000 0.000 0.000 0.899 29.14 16.50
Days of Payables Outstanding
57.23 45.21 44.87 42.18 48.39 5.754 75.54 15.11 47.80 42.52 19.12 76.29 87.40 35.90 53.70 70.01 31.07 41.88 12.12
Cash Conversion Cycle
-26.14 -4.241 565.1 62.00 53.06 111.3 222.2 371.0 378.3 156.0 100.9 10.40 -40.14 -10.65 -21.76 -9.514 5.607 59.24 37.55
Cash Conversion Ratio
0.863 1.463 -0.209 0.613 0.217 0.609 -3.938 0.826 0.062 -2.506 -0.783 2.423 0.201 1.074 1.902 1.027 5.508 0.831 1.357
Free Cash Flow to Earnings
0.863 1.465 -0.178 0.836 0.218 0.630 -9.281 0.809 0.078 -3.343 -0.911 2.461 0.225 1.121 1.977 1.264 -0.262 0.502 1.071
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Discounting Cash Flows

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