Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
33.66 31.90 30.87 30.52 28.47 30.36 29.90 30.85
Profit Margin
4.65 6.99 5.15 5.27 6.49 5.39 4.71 3.23
Operating Margin
8.29 10.15 8.66 8.31 7.90 6.98 7.02 4.81
EPS Growth
- - 66.67 -20.00 17.86 12.12 -35.14 -4.17 -39.13
Return on Assets (ROA)
8.43 13.04 8.60 7.19 7.38 4.79 4.85 3.33
Return on Equity (ROE)
18.59 31.17 22.66 11.48 13.07 9.23 8.57 5.35
Return on Invested Capital (ROIC)
26.21 37.77 27.52 14.92 12.51 9.20 9.54 5.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
0.92 0.10 0.28 3.15 2.81 2.46 3.40 16.25
Debt/Equity
2.02 0.23 0.75 5.03 4.97 4.73 6.01 26.15
Debt/EBITDA
-201.06 -192.09 -152.37 -307.76 -353.17 -348.57 -65.48 -150.18
Debt/Capitalization
1.98 0.23 0.74 4.79 4.73 4.51 5.67 20.73
Interest Debt per Share SGD
- - - - - - - - - - - - - - 0.01
Debt Growth
- - -88.40 250.94 2,266.67 263.61 -0.25 -0.38 -11.20
Liquidity
Current Ratio
222.36 180.51 168.77 283.60 293.81 265.54 306.66 382.34
Quick Ratio
131.98 108.37 86.58 188.56 224.73 162.95 134.13 206.30
Cash Ratio
77.02 70.87 41.15 129.73 176.90 130.11 82.85 150.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
304.38 323.20 245.58 303.10 416.09 193.70 155.65 186.59
Receivables Turnover
907.16 1,076.23 723.09 793.89 964.59 1,069.82 937.86 1,041.13
Payables Turnover
1,138.64 1,295.85 913.46 1,467.63 2,035.08 1,084.46 1,924.37 2,175.57
Asset Turnover
181.32 186.50 166.91 136.37 113.75 88.99 103.07 102.98
Coverage
Interest Coverage
25,865.52 26,960.53 237,700.00 4,222.03 1,222.76 757.73 778.51 568.92
Asset Coverage
6,200 46,500 15,100 1,300 400 400 400 500
Cash Flow Coverage (CFGR)
1,572.65 14,388.68 -395.16 329.46 808.02 207.72 -341.55 97.45
EBITDA Coverage
28,000 28,500 250,700 4,500 1,300 800 800 1,200
Dividend Coverage
-200 -200 - - -400 -100 - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.66 3.42 - - 2.92 10.81 25.00 15.74 8.21
Earnings Yield
4.21 7.71 6.02 14.14 17.40 10.77 13.65 12.58
Price/Earnings (P/E)
2,377.90 1,297.78 1,661.82 707.39 574.59 928.78 732.78 794.74
Price/Book (P/B)
441.95 404.58 376.50 81.20 75.09 85.68 62.83 42.55
Price/Sales (P/S)
110.52 90.74 85.65 37.28 37.28 50.03 34.49 25.68
Price/Cash Flow (P/CF)
1,392.26 1,200.94 -12,788.08 490.34 187.02 872.82 -306.32 166.97