Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.91 18.23 17.54 18.32 30.51 20.18 13.55 13.51
Profit Margin
13.97 9.25 9.13 3.45 12.12 7.19 -2.52 0.68
Operating Margin
16.61 10.92 11.17 10.37 13.16 8.58 -1.93 1.13
EPS Growth
- - -25.71 26.92 -45.46 177.78 -48.00 -130.77 125.00
Return on Assets (ROA)
28.72 19.13 17.87 7.27 17.54 9.10 -3.41 1.02
Return on Equity (ROE)
60.35 39.60 45.79 22.97 27.03 13.65 -5.06 1.51
Return on Invested Capital (ROIC)
40.80 27.03 24.23 22.45 22.97 11.32 -3.65 1.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
25.74 25.96 39.76 36.42 14.84 16.75 16.05 13.59
Debt/Equity
54.10 53.75 101.90 115.13 22.87 25.12 23.81 20.11
Debt/EBITDA
-29.99 7.63 40.68 7.32 -102.12 -245.37 -739.67 -193.39
Debt/Capitalization
35.10 34.96 50.47 53.52 18.61 20.08 19.23 16.74
Interest Debt per Share SGD
- - - - 0.01 0.01 - - - - - - - -
Debt Growth
- - 13.52 108.15 -10.16 -43.69 27.20 -20.57 -19.68
Liquidity
Current Ratio
189.14 189.88 153.83 134.92 356.18 411.71 393.36 341.49
Quick Ratio
189.14 320.45 253.64 134.92 375.96 411.71 388.00 335.48
Cash Ratio
86.13 54.58 50.74 53.24 156.30 247.35 162.12 104.63
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -298.38 -290.55 - - -1,984.90 - - 9,469.60 8,209.13
Receivables Turnover
479.04 364.89 352.35 469.56 369.22 397.06 475.38 423.59
Payables Turnover
4,500.48 3,832.28 4,868.38 3,397.88 3,530.86 3,218.19 2,346.13 3,229.29
Asset Turnover
205.58 206.80 195.68 210.37 144.76 126.66 135.32 149.61
Coverage
Interest Coverage
2,480.48 1,864.55 1,406.96 - - 2,269.36 2,302.25 -445.45 371.92
Asset Coverage
200 200 200 100 500 400 500 500
Cash Flow Coverage (CFGR)
186.80 39.77 33.88 89.92 96.94 104.19 67.60 17.21
EBITDA Coverage
2,800 2,400 1,800 - - 2,900 3,200 400 1,500
Dividend Coverage
-100 -100 -100 - - -100 - - - - - -
Time Interest Earned (TIE)
300 200 200 100 100 100 - - 100
Market Prospects
Dividend Yield
10.67 7.85 11.42 15.84 18.42 - - 20.17 9.54
Earnings Yield
13.99 11.46 14.18 7.60 36.01 19.07 -7.17 2.17
Price/Earnings (P/E)
714.64 872.41 705.29 1,316.37 277.71 524.37 -1,395.12 4,615.86
Price/Book (P/B)
431.27 345.49 322.98 302.38 75.06 71.57 70.60 69.74
Price/Sales (P/S)
99.83 80.69 64.40 45.47 33.65 37.68 35.17 31.49
Price/Cash Flow (P/CF)
426.78 1,616.39 935.39 292.08 338.55 273.42 438.70 2,015.00