Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.27 18.91 21.16 -4.02 8.02 11.62 12.61
Profit Margin
11.04 7.93 6.05 -24.83 -1.40 -2.05 1.54
Operating Margin
12.76 9.76 8.40 -21.11 -2.78 -1.99 1.66
EPS Growth
- - -18.99 -3.13 -382.26 93.71 -27.27 200.00
Return on Assets (ROA)
13.41 15.68 10.43 -24.79 -1.94 -3.29 3.17
Return on Equity (ROE)
72.21 82.87 37.38 -118.39 -9.05 -12.42 11.35
Return on Invested Capital (ROIC)
48.38 42.97 26.60 -49.12 -9.97 -7.38 10.52
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
8.91 17.05 13.60 22.29 21.13 17.26 4.52
Debt/Equity
47.95 90.08 48.74 106.47 98.54 65.23 16.16
Debt/EBITDA
-161.13 46.31 48.29 16.65 -124.19 -515.65 -646.38
Debt/Capitalization
32.41 47.39 32.77 51.57 49.63 39.48 13.91
Interest Debt per Share SGD
0.01 0.01 0.01 0.02 0.01 0.01 - -
Debt Growth
- - 33.00 -13.60 146.76 -16.01 -40.65 -73.16
Liquidity
Current Ratio
114.39 113.42 130.23 130.31 130.06 138.45 138.30
Quick Ratio
114.39 209.39 130.23 133.35 130.06 138.45 138.30
Cash Ratio
45.71 8.75 8.35 36.55 25.19 14.14 54.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -210.23 - - -4,711.08 - - - - - -
Receivables Turnover
236.63 259.25 218.98 165.32 192.35 205.98 379.86
Payables Turnover
381.08 814.00 725.22 473.65 910.00 730.18 1,196.13
Asset Turnover
121.48 197.65 172.37 99.81 138.15 160.33 206.18
Coverage
Interest Coverage
31,593.10 28,282.14 9,195.71 -4,171.69 -789.29 -333.25 1,200.00
Asset Coverage
300 200 300 100 100 200 700
Cash Flow Coverage (CFGR)
221.05 31.11 34.39 -26.81 -40.60 -9.95 939.46
EBITDA Coverage
35,100 31,900 10,100 -3,900 -500 -100 1,800
Dividend Coverage
-100 - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 - - - - - - 100
Market Prospects
Dividend Yield
7.29 20.34 - - - - - - - - - -
Earnings Yield
7.42 5.87 5.68 -66.99 -6.04 -7.94 2.44
Price/Earnings (P/E)
1,348.07 1,702.76 1,759.40 -149.29 -1,655.15 -1,258.99 4,104.29
Price/Book (P/B)
973.38 1,411.12 657.59 176.73 149.83 156.38 465.85
Price/Sales (P/S)
148.86 135.10 106.45 37.07 23.25 25.81 63.15
Price/Cash Flow (P/CF)
918.41 5,034.79 3,923.11 -619.23 -374.51 -2,410.11 306.93