Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.93 16.64 27.83 29.91 7.68 14.13 11.87 14.25
Profit Margin
8.64 6.56 13.89 10.26 -6.61 2.29 2.12 0.76
Operating Margin
12.14 8.43 18.57 15.00 -5.27 4.84 5.00 5.73
EPS Growth
- - 4.65 86.67 -23.81 -157.81 154.05 - - -65.00
Return on Assets (ROA)
9.13 8.43 15.41 8.28 -3.73 1.82 1.93 0.70
Return on Equity (ROE)
22.02 20.21 30.30 19.21 -7.71 4.21 4.14 1.44
Return on Invested Capital (ROIC)
16.53 14.09 22.77 12.06 -3.62 3.65 4.17 3.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
32.53 27.33 23.82 33.47 35.30 37.13 31.70 29.48
Debt/Equity
78.51 65.48 46.86 77.62 72.97 86.14 67.85 60.37
Debt/EBITDA
142.44 120.25 58.01 167.70 1,153.21 283.09 172.65 116.18
Debt/Capitalization
43.98 39.57 31.91 43.70 42.19 46.28 40.42 37.65
Interest Debt per Share SGD
0.02 0.02 0.01 0.03 0.04 0.04 0.03 0.03
Debt Growth
- - -5.50 -10.12 96.76 30.73 21.94 -18.26 -9.58
Liquidity
Current Ratio
114.03 112.70 150.40 146.81 160.22 143.61 156.75 170.28
Quick Ratio
110.06 109.41 145.76 144.88 158.32 141.21 154.53 167.91
Cash Ratio
7.99 12.05 18.60 8.33 16.87 25.93 33.02 40.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,087.89 6,503.31 4,295.00 5,891.85 5,807.38 5,736.85 7,975.95 7,762.66
Receivables Turnover
217.69 276.00 242.54 135.28 92.29 147.17 176.60 185.85
Payables Turnover
649.70 600.47 642.89 459.07 525.37 609.70 610.31 694.50
Asset Turnover
105.58 128.58 110.92 80.74 56.39 79.37 91.36 92.92
Coverage
Interest Coverage
1,073.92 1,051.33 1,816.26 1,292.04 -335.45 404.48 410.71 363.95
Asset Coverage
200 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
42.23 72.16 84.86 -22.69 -43.64 39.05 46.96 42.43
EBITDA Coverage
1,600 1,700 2,400 1,800 200 900 800 700
Dividend Coverage
-800 -200 -200 -500 - - - - -900 - -
Time Interest Earned (TIE)
100 100 200 100 - - 100 100 100
Market Prospects
Dividend Yield
0.35 1.40 2.15 0.83 - - - - 1.60 - -
Earnings Yield
2.95 3.35 6.15 4.66 -17.32 9.82 15.46 4.31
Price/Earnings (P/E)
3,392.00 2,986.47 1,627.39 2,144.55 -577.23 1,017.95 646.98 2,320.53
Price/Book (P/B)
747.09 603.50 493.12 411.94 44.48 42.89 26.77 33.39
Price/Sales (P/S)
293.18 195.86 226.03 220.00 38.16 23.30 13.69 17.55
Price/Cash Flow (P/CF)
2,253.69 1,277.25 1,240.15 -2,339.10 -139.66 127.52 84.01 130.35