Ratios

9 Sheets · From 2022 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
20.12 25.96 33.79 30.29 20.90 19.12 14.60 15.18 12.04
Profit Margin
6.47 12.56 13.70 3.99 3.43 4.89 -2.42 2.51 0.60
Operating Margin
9.33 15.90 18.35 7.79 6.54 8.48 4.17 5.40 4.34
EPS Growth
- - 100.00 26.79 -53.52 -6.06 77.42 -129.09 225.00 -70.00
Return on Assets (ROA)
8.60 13.99 11.44 2.64 2.78 3.99 -1.12 1.33 0.38
Return on Equity (ROE)
41.26 44.06 35.48 5.69 6.30 9.95 -2.87 3.45 1.02
Return on Invested Capital (ROIC)
15.17 20.64 16.57 4.26 4.79 6.61 -6.61 3.19 1.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
48.18 40.70 48.07 36.07 39.45 39.97 41.86 46.59 47.02
Debt/Equity
231.06 128.15 149.12 77.87 89.42 99.76 107.17 120.28 124.61
Debt/EBITDA
253.47 168.99 240.51 216.14 363.56 323.50 592.29 648.21 723.86
Debt/Capitalization
69.79 56.17 59.86 43.78 47.21 49.94 51.73 54.60 55.48
Interest Debt per Share SGD
0.02 0.02 0.03 0.05 0.05 0.06 0.06 0.07 0.07
Debt Growth
- - 5.36 81.73 20.86 23.20 24.59 7.63 15.94 4.69
Liquidity
Current Ratio
103.27 120.25 126.80 174.27 170.70 154.05 151.19 151.02 167.47
Quick Ratio
7.40 5.50 1.33 36.34 9.84 6.50 7.72 7.01 3.28
Cash Ratio
7.40 5.50 1.33 36.34 9.47 6.20 7.45 6.77 2.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - -
Payables Turnover
376.68 360.57 354.84 479.71 826.49 532.32 295.93 429.87 503.87
Asset Turnover
133.04 111.39 83.49 66.11 81.16 81.62 46.30 53.25 64.50
Coverage
Interest Coverage
561.64 947.61 988.88 327.57 282.61 398.86 113.49 170.79 145.26
Asset Coverage
100 100 100 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
-5.79 28.98 -2.65 -21.76 -13.26 -3.70 2.08 -10.44 0.67
EBITDA Coverage
700 1,100 1,200 600 500 600 300 300 300
Dividend Coverage
-400 -300 -300 -100 - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.42 0.98 1.38 0.63 - - - - - - - - - -
Earnings Yield
1.94 3.68 4.53 0.98 6.06 22.69 -8.46 4.37 2.98
Price/Earnings (P/E)
5,148.28 2,719.40 2,207.62 10,241.09 1,650.39 440.77 -1,181.87 2,287.63 3,358.72
Price/Book (P/B)
2,124.36 1,198.12 783.25 582.61 104.05 43.87 33.95 78.83 34.24
Price/Sales (P/S)
332.94 341.59 302.41 408.24 56.56 21.54 28.64 57.34 20.03
Price/Cash Flow (P/CF)
-15,868.36 3,226.61 -19,845.70 -3,437.68 -877.69 -1,188.34 1,523.09 -628.05 4,081.58