Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
6.64 7.18 6.35 10.01 5.77 3.50 3.08 3.34 -2.83 1.70
Profit Margin
4.34 5.29 4.37 3.62 2.86 0.04 2.24 0.79 -4.28 0.58
Operating Margin
4.28 5.66 5.35 8.37 3.01 0.93 3.25 1.65 -4.04 0.46
EPS Growth
- - 109.52 9.09 -17.71 -50.63 -97.44 3,400.00 -68.57 -1,100.00 120.00
Return on Assets (ROA)
7.40 11.04 9.97 6.39 3.42 0.06 2.30 0.79 -7.18 1.35
Return on Equity (ROE)
41.01 65.01 37.35 13.36 7.41 0.13 6.14 1.96 -23.51 4.57
Return on Invested Capital (ROIC)
37.65 58.98 31.78 19.59 4.85 0.26 4.81 1.73 -15.92 2.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.99 1.44 5.49 7.61 17.71 1.86 20.58 15.01 12.36 9.57
Debt/Equity
5.49 8.48 20.57 15.92 38.39 4.32 54.99 37.42 40.48 32.36
Debt/EBITDA
-154.38 -215.36 -246.04 -266.69 -302.68 -693.64 -127.45 -461.51 257.56 -845.07
Debt/Capitalization
5.21 7.82 17.06 13.73 27.74 4.15 35.48 27.23 28.81 24.45
Interest Debt per Share SGD
- - - - 0.01 0.01 0.02 - - 0.03 0.02 0.02 0.02
Debt Growth
- - 103.62 364.47 46.42 162.27 -88.72 1,254.80 -30.59 -12.42 -16.22
Liquidity
Current Ratio
109.77 106.45 128.93 158.94 165.21 169.19 165.70 154.52 127.54 109.74
Quick Ratio
109.77 106.45 128.93 158.94 165.21 162.26 184.78 154.52 127.54 109.74
Cash Ratio
17.18 35.78 58.57 88.64 94.95 73.98 63.85 68.93 41.38 61.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 4,653.10 -1,204.38 - - - - - -
Receivables Turnover
- - - - - - - - - - 379.92 330.52 279.86 400.02 779.33
Payables Turnover
1,883.23 1,838.70 2,507.85 2,435.97 382.94 385.30 257.20 234.53 328.74 419.79
Asset Turnover
170.63 208.63 228.16 176.36 119.49 123.81 102.71 99.34 167.66 233.33
Coverage
Interest Coverage
17,848.15 43,523.99 30,330.90 10,318.46 1,463.96 189.18 741.82 532.05 -1,962.75 215.73
Asset Coverage
1,900 1,200 600 700 300 3,400 200 300 300 400
Cash Flow Coverage (CFGR)
1,694.11 1,710.40 248.70 19.98 13.66 -246.25 54.24 6.57 -23.40 255.44
EBITDA Coverage
20,500 47,400 33,200 8,300 2,300 600 1,200 1,200 -1,300 700
Dividend Coverage
-700 -400 -100 -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
200 400 600 600 200 100 5,200 100 -200 100
Market Prospects
Dividend Yield
0.44 1.62 3.75 13.12 - - - - - - - - - - - -
Earnings Yield
3.53 6.89 7.43 13.69 6.02 0.18 16.06 3.85 -76.26 12.50
Price/Earnings (P/E)
2,831.28 1,451.12 1,346.69 730.64 1,660.07 55,680.08 622.84 2,596.43 -131.14 799.73
Price/Book (P/B)
1,161.18 943.39 503.01 97.62 122.99 71.50 38.23 50.91 30.83 36.57
Price/Sales (P/S)
122.84 76.78 58.84 26.47 47.49 24.80 13.93 20.55 5.62 4.64
Price/Cash Flow (P/CF)
1,247.93 650.38 983.18 3,068.80 2,345.63 -671.45 128.17 2,070.26 -325.53 44.25