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Delayed
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5-day change | 1st Jan Change | ||
| - SGD | -.--% |
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-11.86% | -11.86% |
| 25/05 | Pacific Radiance Allots, Issues Shares Upon Exercise of Warrants | MT |
| 05/05 | Pacific Radiance Allots, Issues Over 4 Million Shares Upon Exercise of Warrants | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.93 | -1.85 | 6.69 | 1.71 | 3.45 | |||||
Return on Total Capital | -3.49 | -3.6 | 10.45 | 2.34 | 4.36 | |||||
Return On Equity % | -0.42 | -209.31 | 47.26 | 44.01 | 17.81 | |||||
Return on Common Equity | -0.45 | -209.75 | 47.08 | 43.88 | 17.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 1.47 | 46.22 | 39.93 | 32.64 | 40.18 | |||||
SG&A Margin | 71.98 | 44.37 | 39.62 | 30.97 | 23.59 | |||||
EBITDA Margin % | -67.02 | -11.64 | 45.96 | 16.59 | 21.04 | |||||
EBITA Margin % | -97.43 | -18.47 | 37.27 | 6.99 | 12.11 | |||||
EBIT Margin % | -97.43 | -19.98 | 37.27 | 6.99 | 12.11 | |||||
Income From Continuing Operations Margin % | 13.78 | 1.13K | 46.22 | 58.97 | 28.63 | |||||
Net Income Margin % | -448.41 | 1.11K | 46.25 | 58.97 | 28.59 | |||||
Net Avail. For Common Margin % | 14.11 | 1.09K | 46.25 | 58.97 | 28.59 | |||||
Normalized Net Income Margin | -47.44 | -52.12 | 23.79 | 5.74 | 8.75 | |||||
Levered Free Cash Flow Margin | -1.63K | 270.43 | -0.5 | -22.06 | -16.57 | |||||
Unlevered Free Cash Flow Margin | -1.62K | 276.53 | 1.48 | -21.47 | -16.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.03 | 0.15 | 0.29 | 0.39 | 0.46 | |||||
Fixed Assets Turnover | 0.08 | 0.71 | 0.72 | 0.83 | 0.94 | |||||
Receivables Turnover (Average Receivables) | 0.16 | 0.49 | 0.88 | 1.51 | 1.97 | |||||
Inventory Turnover (Average Inventory) | 15.14 | 45.66 | 136.21 | 177.91 | 9.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.4 | 1.64 | 2.15 | 1.79 | 2.91 | |||||
Quick Ratio | 0.17 | 1.62 | 2.13 | 1.76 | 2.48 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.05 | 0.32 | 0.59 | -0.09 | |||||
Days Sales Outstanding (Average Receivables) | 2.22K | 745.44 | 412.91 | 241.98 | 185.58 | |||||
Days Outstanding Inventory (Average Inventory) | 24.11 | 7.99 | 2.68 | 2.06 | 38.05 | |||||
Average Days Payable Outstanding | 601.81 | 405.52 | 250.02 | 104.47 | 59.73 | |||||
Cash Conversion Cycle (Average Days) | 1.64K | 347.92 | 165.57 | 139.57 | 163.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -141.7 | 166.45 | 103.51 | 8.79 | 7.34 | |||||
Total Debt / Total Capital | 339.79 | 62.47 | 50.86 | 8.08 | 6.84 | |||||
LT Debt/Equity | -2.12 | 162.18 | 95.38 | 8.26 | 6.86 | |||||
Long-Term Debt / Total Capital | 5.09 | 60.87 | 46.87 | 7.59 | 6.39 | |||||
Total Liabilities / Total Assets | 218.02 | 78.53 | 65.13 | 31.06 | 22.81 | |||||
EBIT / Interest Expense | -4.53 | -2.05 | 11.76 | 7.42 | 23.54 | |||||
EBITDA / Interest Expense | -3.11 | -1.01 | 15.02 | 18.81 | 42.69 | |||||
(EBITDA - Capex) / Interest Expense | -3.16 | -1.49 | 10.22 | -28.86 | 34.44 | |||||
Total Debt / EBITDA | -74.09 | -13.37 | 2.61 | 0.9 | 0.59 | |||||
Net Debt / EBITDA | -70.77 | -4.56 | 0.72 | -1.44 | -0.63 | |||||
Total Debt / (EBITDA - Capex) | -73.11 | -9.07 | 3.84 | -0.59 | 0.73 | |||||
Net Debt / (EBITDA - Capex) | -69.84 | -3.09 | 1.07 | 0.94 | -0.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.24 | 203.44 | 5.09 | 39.6 | 25.88 | |||||
Gross Profit, 1 Yr. Growth % | -80.16 | 9.43K | -9.21 | 14.11 | 54.97 | |||||
EBITDA, 1 Yr. Growth % | -56.08 | -47.32 | -515.34 | -49.6 | 59.49 | |||||
EBITA, 1 Yr. Growth % | -46.55 | -42.49 | -296.13 | -73.81 | 118.11 | |||||
EBIT, 1 Yr. Growth % | -46.55 | -37.78 | -296.13 | -73.81 | 118.11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -121.82 | 24.68K | -95.68 | 78.11 | -38.89 | |||||
Net Income, 1 Yr. Growth % | -24.7 | -849.99 | -95.61 | 78 | -38.97 | |||||
Normalized Net Income, 1 Yr. Growth % | -62.85 | 233.38 | -147.97 | -66.29 | 91.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -121.59 | 8.32K | -98.23 | -37.93 | -44.44 | |||||
Accounts Receivable, 1 Yr. Growth % | 112.49 | -50.07 | -25.2 | -9.33 | 3.56 | |||||
Inventory, 1 Yr. Growth % | -26.29 | -70.59 | -26.88 | 83.76 | 3K | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -79.27 | -6.34 | 13.76 | 29.28 | -3.5 | |||||
Total Assets, 1 Yr. Growth % | -11.21 | -62.19 | -2.19 | 7.06 | 9.28 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.84 | -107.1 | 59.27 | 111.57 | 22.5 | |||||
Common Equity, 1 Yr. Growth % | 14.85 | -107.15 | 58.93 | 111.16 | 22.29 | |||||
Cash From Operations, 1 Yr. Growth % | -23.05 | -66.29 | 372.26 | 74.39 | -110.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -89.11 | 1.49K | 281.1 | 311.97 | -88.1 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -679.18 | -150.3 | -100.19 | 6.05K | -5.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -632.35 | -151.86 | -99.44 | -2.13K | -4.71 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 271.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -63.71 | 82.9 | 78.58 | 21.12 | 32.56 | |||||
Gross Profit, 2 Yr. CAGR % | -90.23 | 334.68 | 829.96 | 1.78 | 32.98 | |||||
EBITDA, 2 Yr. CAGR % | -39.54 | -51.9 | 47.88 | 44.68 | -10.32 | |||||
EBITA, 2 Yr. CAGR % | -45.78 | -44.56 | 10.45 | -28.34 | -24.43 | |||||
EBIT, 2 Yr. CAGR % | -45.78 | -42.33 | 10.45 | -28.34 | -24.43 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -87.24 | 635.41 | 227.06 | -72.27 | 4.33 | |||||
Net Income, 2 Yr. CAGR % | -27.79 | 137.64 | -42.65 | -72.06 | 4.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | -64.6 | 11.29 | 26.45 | -59.79 | -19.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -87.22 | 326.44 | 22.18 | -89.51 | -41.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.86 | 3.01 | -38.89 | -17.65 | -3.1 | |||||
Inventory, 2 Yr. CAGR % | -17.43 | -53.44 | -53.62 | 15.92 | 654.93 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -57.79 | -55.94 | 3.22 | 21.27 | 11.69 | |||||
Total Assets, 2 Yr. CAGR % | -13.17 | -42.06 | -39.19 | 2.33 | 8.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.23 | -71.44 | -66.36 | 83.57 | 60.99 | |||||
Common Equity, 2 Yr. CAGR % | 20.24 | -71.34 | -66.29 | 83.19 | 60.69 | |||||
Cash From Operations, 2 Yr. CAGR % | 235.09 | -49.06 | 26.18 | 186.98 | -56.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -43.94 | 31.63 | 636.93 | 296.23 | -29.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 136.65 | 70.69 | -96.87 | -65.44 | 662.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 88.51 | 66.16 | -94.6 | -66.28 | 339.36 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -45.45 | -26.34 | 52.05 | 64.51 | 22.69 | |||||
Gross Profit, 3 Yr. CAGR % | -67.87 | -3.11 | 157.91 | 362.11 | 17.09 | |||||
EBITDA, 3 Yr. CAGR % | -27.03 | -42.25 | -1.34 | 3.29 | 49.49 | |||||
EBITA, 3 Yr. CAGR % | -34.67 | -44.7 | -13.29 | -31.64 | 3.85 | |||||
EBIT, 3 Yr. CAGR % | -34.67 | -43.23 | -13.29 | -31.64 | 3.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -76.25 | 59.19 | 32.66 | 167.09 | -63.92 | |||||
Net Income, 3 Yr. CAGR % | -23.7 | 57.55 | -37.2 | -16.34 | -63.75 | |||||
Normalized Net Income, 3 Yr. CAGR % | -51.03 | -25.24 | -15.93 | -18.61 | -32.32 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -75.93 | 11.21 | -31.44 | -2.51 | -81.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.67 | -14.51 | -7.42 | -30.3 | -11.11 | |||||
Inventory, 3 Yr. CAGR % | 10.61 | -41.47 | -45.88 | -26.61 | 246.7 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -46.57 | -44.95 | -39.56 | 11.26 | 12.38 | |||||
Total Assets, 3 Yr. CAGR % | -14.56 | -34.19 | -31.01 | -26.57 | 4.6 | |||||
Tangible Book Value, 3 Yr. CAGR % | 32.92 | -53.17 | -49.35 | -37.91 | 60.42 | |||||
Common Equity, 3 Yr. CAGR % | 32.95 | -53.07 | -49.28 | -37.86 | 60.1 | |||||
Cash From Operations, 3 Yr. CAGR % | -13.25 | 55.85 | 7.01 | 40.55 | -4.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | -61.4 | 71 | 80.85 | 507.07 | 23.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 118.02 | 41.23 | -82.17 | -60.81 | -51.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 359.68 | 22.61 | -75.05 | -61.05 | -52.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -32.33 | -15.08 | -12.34 | -10.12 | 43.94 | |||||
Gross Profit, 5 Yr. CAGR % | -65.98 | -6.01 | 23.45 | -1.18 | 97.87 | |||||
EBITDA, 5 Yr. CAGR % | -32.79 | -49.44 | -3.2 | -16.63 | -5.03 | |||||
EBITA, 5 Yr. CAGR % | -33.97 | -47.09 | -19.4 | -37.69 | -17.93 | |||||
EBIT, 5 Yr. CAGR % | -33.97 | -46.25 | -19.4 | -37.69 | -17.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -59.31 | -0.41 | -32.19 | -20.87 | 20.51 | |||||
Net Income, 5 Yr. CAGR % | -17.93 | -0.08 | -31.93 | -21.13 | -23.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | -38.54 | -29.97 | -28.43 | -41.66 | -17.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -58.92 | -18.89 | -53.9 | -56.75 | -35.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | 26.87 | -12.6 | -12.26 | -15.78 | -5.71 | |||||
Inventory, 5 Yr. CAGR % | -9.03 | -15.07 | -21.87 | -23.07 | 55.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -41.14 | -36.36 | -30.47 | -24.49 | -22.73 | |||||
Total Assets, 5 Yr. CAGR % | -20.21 | -28.07 | -25.42 | -21.48 | -17.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.79 | -11.16 | -23.28 | -19.12 | -19.56 | |||||
Common Equity, 5 Yr. CAGR % | 2.76 | -10.99 | -23.21 | -19.08 | -19.55 | |||||
Cash From Operations, 5 Yr. CAGR % | -34.06 | -39.29 | 0.78 | 98.96 | -25.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | -76.64 | -9.93 | 25.58 | 134.1 | 23.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.67 | 23.89 | -60.08 | -19.55 | -19.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.98 | 39.87 | -22.3 | -26.82 | -21.42 |
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