Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.41 32.04 41.25 43.36 28.78 13.90 30.97 45.96 36.96
Profit Margin
30.14 17.81 29.52 10.34 0.61 -25.13 -19.53 8.85 -30.34
Operating Margin
30.26 21.15 31.27 14.82 5.22 -26.93 -17.64 13.33 -25.32
EPS Growth
- - -60.71 177.27 -60.66 -95.83 -2,700.00 -19.23 167.74 -333.33
Return on Assets (ROA)
25.00 9.42 22.30 4.51 0.13 -6.23 -7.81 4.70 -8.84
Return on Equity (ROE)
35.63 12.50 35.44 5.17 0.15 -7.28 -9.61 5.97 -14.29
Return on Invested Capital (ROIC)
31.83 11.91 30.14 5.06 0.16 -7.10 -10.30 5.60 -9.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
9.56 5.54 11.52 1.66 5.40 4.59 3.37 2.37 26.21
Debt/Equity
13.62 7.35 18.30 1.90 6.25 5.37 4.15 3.01 42.40
Debt/EBITDA
-84.31 -221.62 -58.73 -331.15 -373.71 1,559.61 6,195.57 -224.19 1,582.92
Debt/Capitalization
11.99 6.84 15.47 1.87 5.89 5.09 3.98 2.92 29.78
Interest Debt per Share SGD
- - - - - - - - - - - - - - - - 0.02
Debt Growth
- - -38.22 140.33 -76.18 226.76 -22.38 -29.24 -23.40 1,293.45
Liquidity
Current Ratio
207.83 289.83 148.22 690.56 916.53 732.12 474.63 420.92 717.30
Quick Ratio
188.62 264.62 131.65 646.16 822.74 709.06 446.67 377.04 688.53
Cash Ratio
146.12 206.20 82.45 354.82 365.40 290.31 249.59 169.73 637.88
Operating Cash Flow Ratio
100 - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
1,133.82 725.51 805.74 580.33 228.90 1,057.48 710.96 387.30 576.94
Receivables Turnover
- - - - - - - - 501.25 516.07 443.23 582.67 628.26
Payables Turnover
884.07 819.23 638.86 1,013.62 669.67 852.87 706.88 708.16 1,743.72
Asset Turnover
82.95 52.89 75.54 43.66 21.03 24.80 39.99 53.13 29.12
Coverage
Interest Coverage
6,837.80 4,367.21 16,669.23 5,884.00 947.17 -5,683.67 -4,726.67 7,220.93 -587.16
Asset Coverage
800 1,500 600 5,500 1,700 2,000 2,600 3,500 300
Cash Flow Coverage (CFGR)
313.40 205.46 216.72 619.34 -3.28 28.93 -85.24 372.25 -10.36
EBITDA Coverage
8,100 6,100 19,000 8,800 4,600 -1,100 -300 11,900 -200
Dividend Coverage
- - - - -100 -100 - - - - - - - - - -
Time Interest Earned (TIE)
300 200 400 100 100 - - - - 100 - -
Market Prospects
Dividend Yield
- - - - 5.92 2.03 - - - - - - - - - -
Earnings Yield
5.04 1.99 5.93 2.06 0.07 -4.42 -4.72 4.14 -6.01
Price/Earnings (P/E)
1,982.36 5,037.12 1,685.50 4,846.85 134,647.46 -2,261.95 -2,120.44 2,414.56 -1,663.66
Price/Book (P/B)
706.41 629.50 597.29 250.82 201.36 164.71 203.74 144.15 237.80
Price/Sales (P/S)
597.46 897.23 497.60 501.10 826.75 568.44 414.17 213.57 504.76
Price/Cash Flow (P/CF)
1,654.69 4,170.96 1,505.91 2,126.98 -98,076.54 10,611.55 -5,764.67 1,287.89 -5,415.22