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Market Closed -
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5-day change | 1st Jan Change | ||
| 6.350 SGD | -0.16% |
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-1.24% | -0.78% |
| 01-16 | Air India, Singapore Airlines agree 'cooperation framework' to deepen ties | RE |
| 01-16 | Air India and Singapore Airlines sign Commercial Cooperation Framework Agreement | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.4 | -0.88 | 3.48 | 3.69 | 2.49 | |||||
Return on Total Capital | -5.92 | -1.09 | 4.57 | 5.24 | 3.68 | |||||
Return On Equity % | -32.94 | -4.85 | 10.05 | 14.57 | 17.14 | |||||
Return on Common Equity | -33.87 | -5.02 | 10.2 | 14.78 | 17.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.92 | 29.2 | 37.31 | 34.96 | 31.97 | |||||
SG&A Margin | -0.03 | 3.13 | 4.58 | 4.26 | 4.25 | |||||
EBITDA Margin % | -20.74 | 11.21 | 23.68 | 22.72 | 18.01 | |||||
EBITA Margin % | -65.74 | -8.02 | 15.29 | 14.5 | 8.92 | |||||
EBIT Margin % | -65.74 | -8.02 | 15.29 | 14.5 | 8.92 | |||||
Income From Continuing Operations Margin % | -112.25 | -12.45 | 12.17 | 14.18 | 14.39 | |||||
Net Income Margin % | -111.92 | -12.63 | 12.13 | 14.07 | 14.22 | |||||
Net Avail. For Common Margin % | -111.92 | -12.63 | 12.13 | 14.07 | 14.22 | |||||
Normalized Net Income Margin | -46.67 | -9.31 | 9.06 | 9.77 | 5.84 | |||||
Levered Free Cash Flow Margin | -160.17 | -14.14 | 39.17 | 13.12 | 11.86 | |||||
Unlevered Free Cash Flow Margin | -155.98 | -11.05 | 40.48 | 14.37 | 12.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.11 | 0.18 | 0.36 | 0.41 | 0.45 | |||||
Fixed Assets Turnover | 0.19 | 0.39 | 0.91 | 0.96 | 0.94 | |||||
Receivables Turnover (Average Receivables) | 4.34 | 6.08 | 12.88 | 14.73 | 14.92 | |||||
Inventory Turnover (Average Inventory) | 16.36 | 28.2 | 53.78 | 49.96 | 43.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.69 | 2.25 | 1.41 | 1.23 | 0.82 | |||||
Quick Ratio | 1.59 | 2.03 | 1.34 | 1.15 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | -0.58 | 0.39 | 0.67 | 0.4 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 84.17 | 60.06 | 28.33 | 24.85 | 24.46 | |||||
Days Outstanding Inventory (Average Inventory) | 22.31 | 12.94 | 6.79 | 7.33 | 8.42 | |||||
Average Days Payable Outstanding | 239.4 | 138.48 | 103.49 | 120.82 | 119.7 | |||||
Cash Conversion Cycle (Average Days) | -132.92 | -65.48 | -68.37 | -88.65 | -86.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 92.17 | 69.88 | 75.75 | 80.31 | 80.36 | |||||
Total Debt / Total Capital | 47.96 | 41.13 | 43.1 | 44.54 | 44.56 | |||||
LT Debt/Equity | 81.1 | 63.69 | 60.12 | 71.18 | 63.25 | |||||
Long-Term Debt / Total Capital | 42.2 | 37.49 | 34.21 | 39.48 | 35.07 | |||||
Total Liabilities / Total Assets | 56.69 | 53.15 | 58.76 | 62.17 | 62.7 | |||||
EBIT / Interest Expense | -9.48 | -1.58 | 6.53 | 6.59 | 4.47 | |||||
EBITDA / Interest Expense | -1.63 | 3.4 | 11.35 | 11.64 | 10.39 | |||||
(EBITDA - Capex) / Interest Expense | -11.82 | -4.48 | 7.49 | 8.69 | 5.86 | |||||
Total Debt / EBITDA | -34.68 | 12.1 | 3.25 | 2.76 | 3.19 | |||||
Net Debt / EBITDA | -16.01 | 1.32 | -0.32 | 0.16 | 0.9 | |||||
Total Debt / (EBITDA - Capex) | -4.8 | -9.2 | 4.92 | 3.7 | 5.65 | |||||
Net Debt / (EBITDA - Capex) | -2.21 | -1 | -0.48 | 0.22 | 1.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -76.11 | 99.55 | 133.42 | 6.96 | 2.77 | |||||
Gross Profit, 1 Yr. Growth % | -93.46 | 741.92 | 198.26 | 0.22 | -6 | |||||
EBITDA, 1 Yr. Growth % | -142.83 | -207.85 | 393.24 | 2.62 | -18.53 | |||||
EBITA, 1 Yr. Growth % | -1.81K | -75.65 | -545.14 | 1.4 | -36.75 | |||||
EBIT, 1 Yr. Growth % | -1.81K | -75.65 | -545.14 | 1.4 | -36.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.43K | -77.87 | -328.17 | 24.58 | 4.34 | |||||
Net Income, 1 Yr. Growth % | 1.91K | -77.47 | -324.2 | 24.02 | 3.86 | |||||
Normalized Net Income, 1 Yr. Growth % | 1.4K | -60.19 | -327.23 | 15.32 | -38.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 546 | -85.98 | -316.96 | 74.97 | 38.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 14.5 | 66.73 | -23.86 | 16.43 | -11.44 | |||||
Inventory, 1 Yr. Growth % | -18.55 | -3.85 | 21.13 | 18.06 | 28.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.91 | -0.88 | -1.93 | 5.88 | 4.01 | |||||
Total Assets, 1 Yr. Growth % | 11.47 | 29.51 | 0.88 | -9.85 | -2.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 75.79 | 41.62 | -11.43 | -17.95 | -4.33 | |||||
Common Equity, 1 Yr. Growth % | 70.77 | 40.9 | -11.39 | -17.73 | -4.17 | |||||
Cash From Operations, 1 Yr. Growth % | -220.52 | -192.38 | 200.18 | -44.63 | -6.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -47.18 | 13.1 | -47.34 | -23.31 | 43.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 265.33 | -82.38 | -746.61 | -64.17 | -6.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 286.98 | -85.86 | -955 | -62.02 | -6.7 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 26.32 | -16.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -51.65 | -30.96 | 115.83 | 58.01 | 4.85 | |||||
Gross Profit, 2 Yr. CAGR % | -74.75 | -25.8 | 401.11 | 72.89 | -2.94 | |||||
EBITDA, 2 Yr. CAGR % | -42.78 | -32.04 | 130.64 | 124.98 | -8.56 | |||||
EBITA, 2 Yr. CAGR % | 51.76 | 104.24 | 4.1 | 112.46 | -19.92 | |||||
EBIT, 2 Yr. CAGR % | 51.76 | 104.24 | 4.1 | 112.46 | -19.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 143.64 | 136.58 | -28.93 | 68.6 | 14.02 | |||||
Net Income, 2 Yr. CAGR % | 150.11 | 113.02 | -28.94 | 66.75 | 13.49 | |||||
Normalized Net Income, 2 Yr. CAGR % | 87.37 | 144.38 | -4.89 | 61.88 | -15.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.89 | -4.85 | -44.88 | 94.83 | 55.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | -21.57 | 38.17 | 12.67 | -5.84 | 1.55 | |||||
Inventory, 2 Yr. CAGR % | -7.93 | -11.51 | 7.92 | 19.59 | 23.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.08 | -3.94 | -1.4 | 1.9 | 4.94 | |||||
Total Assets, 2 Yr. CAGR % | 10.99 | 20.15 | 14.3 | -4.63 | -6.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.2 | 57.78 | 12 | -14.75 | -11.4 | |||||
Common Equity, 2 Yr. CAGR % | 9.41 | 55.12 | 11.74 | -14.62 | -11.21 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.42 | 5.51 | 66.53 | 28.92 | -28.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.39 | -22.71 | -22.82 | -36.45 | 4.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 37.29 | -19.77 | 6.73 | 52.21 | -42.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 36.98 | -26.03 | 9.95 | 80.2 | -40.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 2.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -37.73 | -22.44 | 3.62 | 70.8 | 36.91 | |||||
Gross Profit, 3 Yr. CAGR % | -60.74 | -18.72 | 17.97 | 193.05 | 41.11 | |||||
EBITDA, 3 Yr. CAGR % | -33.38 | -29.32 | 31.58 | 76.07 | 60.36 | |||||
EBITA, 3 Yr. CAGR % | 17.98 | -17.54 | 164.81 | 3.19 | 41.86 | |||||
EBIT, 3 Yr. CAGR % | 17.98 | -17.54 | 164.81 | 3.19 | 41.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 47.11 | 9.53 | 133.74 | -14.31 | 43.68 | |||||
Net Income, 3 Yr. CAGR % | 48.6 | 12.11 | 116.68 | -14.44 | 42.4 | |||||
Normalized Net Income, 3 Yr. CAGR % | 23.32 | 11.81 | 138.52 | 1.42 | 17.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.76 | -34.41 | 25.19 | -19 | 74.03 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.47 | 0.85 | 13.28 | 13.91 | -7.75 | |||||
Inventory, 3 Yr. CAGR % | 2.82 | -6.59 | -1.74 | 11.2 | 22.55 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.14 | 6.3 | -3.28 | 0.96 | 2.6 | |||||
Total Assets, 3 Yr. CAGR % | 13.22 | 16.85 | 13.35 | 5.61 | -3.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.78 | 19.81 | 30.16 | 0.96 | -11.41 | |||||
Common Equity, 3 Yr. CAGR % | 7.34 | 19.04 | 28.71 | 0.9 | -11.27 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.04 | 2.78 | 49.51 | 15.36 | 15.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.72 | -18.16 | -31.99 | -22.99 | -16.61 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.56 | -30.75 | 60.86 | -25.82 | 29.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.16 | -35.74 | 67.25 | -22.85 | 44.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | 68.1 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -24.19 | -12.53 | 2.38 | 3.1 | 4.11 | |||||
Gross Profit, 5 Yr. CAGR % | -40.48 | -9.43 | 8.73 | 9.92 | 9.12 | |||||
EBITDA, 5 Yr. CAGR % | -19.31 | -16.87 | 9.48 | 12.31 | 13.75 | |||||
EBITA, 5 Yr. CAGR % | 26.62 | 0.44 | 12.22 | 20.41 | 64.13 | |||||
EBIT, 5 Yr. CAGR % | 26.67 | 0.48 | 12.22 | 20.41 | 64.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 38.13 | 16.49 | 9.96 | 30.15 | 75.4 | |||||
Net Income, 5 Yr. CAGR % | 39.64 | 21.7 | 10.63 | 31.41 | 67.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.37 | 17.53 | 11.15 | 29.65 | 57.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.98 | -11.78 | -20.38 | 1.36 | 36.66 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.12 | 6.48 | -3.17 | -1.88 | 8.43 | |||||
Inventory, 5 Yr. CAGR % | 1.39 | 0.99 | 4.83 | 3.11 | 7.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.54 | 10.95 | 9.89 | 4.52 | -0.07 | |||||
Total Assets, 5 Yr. CAGR % | 9.52 | 14.51 | 13.65 | 7.73 | 5.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.94 | 11.74 | 9.44 | 4.56 | 11.6 | |||||
Common Equity, 5 Yr. CAGR % | 4.51 | 11.37 | 9.08 | 4.22 | 10.95 | |||||
Cash From Operations, 5 Yr. CAGR % | 1.84 | 3.73 | 28.45 | 12.53 | 11.5 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.51 | -5.02 | -20.97 | -26.04 | -19.1 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 45.04 | -8.63 | 15.97 | -5.11 | 6.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 45.23 | -12.74 | 17.12 | -2.94 | 10.53 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -1.02 | 9.86 | 37.97 |
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