Ratios

10 Sheets · From 2022 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
26.21 32.29 33.95 38.43 29.74 33.83 27.41 44.29 26.94 15.74
Profit Margin
14.62 13.22 13.87 10.01 6.09 9.26 -1.93 10.74 -2.20 -11.13
Operating Margin
11.05 16.16 17.07 18.07 10.53 9.59 -2.47 17.99 2.64 -6.51
EPS Growth
- - -9.80 47.83 -16.18 -42.11 42.42 -119.15 666.67 -117.65 -511.11
Return on Assets (ROA)
22.25 16.93 17.21 7.33 5.70 7.42 -1.36 6.96 -1.35 -9.38
Return on Equity (ROE)
52.05 32.08 33.85 11.59 7.14 9.29 -1.77 8.47 -1.59 -11.17
Return on Invested Capital (ROIC)
22.90 23.91 27.91 15.40 8.82 7.20 1.76 10.87 4.70 -6.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.72 19.47 11.04 5.21 5.10 4.34 4.62 0.52 0.33 0.75
Debt/Equity
55.48 36.90 21.72 8.25 6.39 5.43 6.00 0.64 0.39 0.89
Debt/EBITDA
-57.29 -69.16 -146.75 -429.97 -516.83 -323.62 13,197.98 -216.81 -1,761.01 450.57
Debt/Capitalization
35.68 26.95 17.85 7.62 6.01 5.15 5.66 0.63 0.39 0.88
Interest Debt per Share SGD
0.01 0.01 - - - - - - - - - - - - - - - -
Debt Growth
- - -2.09 -30.75 -9.35 -7.14 -7.69 6.71 -87.00 -39.66 114.02
Liquidity
Current Ratio
196.12 254.60 189.95 270.64 428.17 529.64 453.17 594.85 681.48 562.22
Quick Ratio
195.92 254.60 188.67 269.41 426.46 511.82 417.36 571.43 668.97 554.61
Cash Ratio
98.73 121.10 117.11 214.85 324.30 236.83 207.12 197.74 348.90 148.00
Operating Cash Flow Ratio
- - - - - - - - - - -100 - - - - 100 - -
Turnover
Inventory Turnover
162,425.31 - - 16,674.28 11,643.93 19,153.84 2,058.23 766.78 1,065.24 2,809.24 6,181.53
Receivables Turnover
462.27 345.98 503.80 535.71 581.30 360.59 386.45 461.18 426.57 441.74
Payables Turnover
358.03 363.01 513.94 456.87 707.66 577.96 986.72 489.51 944.69 1,917.17
Asset Turnover
152.19 128.06 124.05 73.16 93.47 80.14 70.51 64.87 61.25 84.29
Coverage
Interest Coverage
4,705.77 5,522.07 6,039.97 10,960.80 6,439.35 5,666.06 -1,356.29 28,819.15 19,195.92 -7,938.70
Asset Coverage
200 300 500 1,300 1,600 1,900 1,800 16,400 26,600 11,400
Cash Flow Coverage (CFGR)
71.28 42.44 245.72 227.81 99.20 -356.09 -3.35 -601.45 7,658.03 877.67
EBITDA Coverage
5,000 5,800 6,500 12,000 7,500 6,800 -200 32,000 29,600 -6,900
Dividend Coverage
- - - - -100 -300 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - 2.56 1.13 - - - - - - - - - - - -
Earnings Yield
3.27 2.71 4.08 3.54 2.86 2.94 -2.23 7.30 -3.05 -46.61
Price/Earnings (P/E)
3,059.39 3,685.72 2,452.83 2,826.91 3,495.30 3,403.05 -4,477.97 1,369.16 -3,276.59 -214.57
Price/Book (P/B)
1,592.33 1,182.48 830.25 327.72 249.63 316.29 79.24 115.92 51.98 23.97
Price/Sales (P/S)
447.32 487.17 340.21 283.07 213.04 315.27 86.52 147.00 72.01 23.88
Price/Cash Flow (P/CF)
4,026.35 7,551.44 1,555.41 1,743.68 3,938.09 -1,634.74 -39,414.72 -3,028.10 175.62 306.79