Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.02 20.28 20.06 13.44 12.79 9.34 7.66 -5.63 5.08 7.00 7.11
Profit Margin
16.58 15.43 11.61 6.92 6.37 3.27 1.29 -11.56 1.76 1.94 2.69
Operating Margin
17.87 17.57 11.77 7.57 4.71 1.54 -0.84 -21.54 -1.76 -0.60 1.21
EPS Growth
- - 40.20 -2.80 -41.73 -33.33 -46.30 -65.52 -910.00 117.28 21.43 82.35
Return on Assets (ROA)
19.04 20.94 14.61 6.78 4.54 2.46 0.76 -6.85 1.34 1.56 2.67
Return on Equity (ROE)
34.46 35.10 24.03 8.86 6.17 3.30 1.07 -9.87 1.73 1.94 3.52
Return on Invested Capital (ROIC)
26.02 26.62 18.14 7.26 4.14 1.01 -0.46 -17.00 -1.28 -0.40 1.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.95 14.12 6.27 4.30 5.04 15.59 15.22 10.62 7.84 5.33 7.18
Debt/Equity
28.87 23.67 10.31 5.62 6.86 20.89 21.42 15.30 10.14 6.63 9.49
Debt/EBITDA
-9.03 -12.92 -26.24 -299.96 -207.25 -196.88 -19,359.38 188.77 -2,890.50 -434.63 -242.20
Debt/Capitalization
22.40 19.14 9.35 5.32 6.42 17.28 17.64 13.27 9.20 6.22 8.67
Interest Debt per Share SGD
0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01
Debt Growth
- - 12.76 -32.70 39.12 49.20 44.14 3.29 -5.28 -39.67 -37.41 22.19
Liquidity
Current Ratio
196.17 222.69 231.21 418.99 385.91 357.04 325.88 358.02 400.70 418.14 293.27
Quick Ratio
313.93 372.54 231.21 418.99 385.91 357.04 325.88 358.02 400.70 418.14 286.72
Cash Ratio
46.48 49.41 36.64 218.01 136.30 141.87 149.38 171.04 160.78 125.57 115.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-195.11 -198.46 - - - - - - - - - - - - - - - - 6,571.43
Receivables Turnover
247.05 248.94 198.05 279.51 189.83 243.21 196.14 172.49 199.42 177.67 278.59
Payables Turnover
1,006.48 1,550.97 769.82 1,353.25 763.50 1,358.93 670.49 676.95 1,141.15 1,195.52 1,395.67
Asset Turnover
114.85 135.70 125.80 97.96 71.24 75.29 59.13 59.29 76.37 80.16 99.30
Coverage
Interest Coverage
5,197.63 5,122.71 6,530.73 4,393.23 1,264.00 295.89 -97.46 -2,689.14 -342.60 -250.70 614.77
Asset Coverage
400 500 800 1,000 700 500 500 500 800 1,300 1,100
Cash Flow Coverage (CFGR)
106.44 106.07 187.51 261.02 -122.93 47.61 85.32 31.38 64.14 19.39 257.15
EBITDA Coverage
6,700 6,400 8,800 6,900 3,100 1,800 - - -2,400 100 1,700 3,700
Dividend Coverage
-500 -300 -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
500 900 300 200 200 100 100 - - 200 100 100
Market Prospects
Dividend Yield
1.12 2.76 4.66 - - - - - - - - - - - - - - - -
Earnings Yield
6.70 8.96 8.15 9.56 7.52 4.84 3.95 -60.17 5.14 7.43 22.28
Price/Earnings (P/E)
1,491.84 1,116.58 1,227.52 1,046.54 1,329.63 2,066.84 2,528.90 -166.19 1,947.38 1,346.83 448.88
Price/Book (P/B)
514.09 391.98 295.01 92.69 82.08 68.15 27.04 16.40 33.77 26.14 15.82
Price/Sales (P/S)
247.30 172.31 142.57 72.44 84.65 67.55 32.50 19.21 34.20 26.19 12.05
Price/Cash Flow (P/CF)
1,672.84 1,561.44 1,526.26 632.40 -973.36 685.13 147.97 341.65 519.39 2,032.04 64.82