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
39.81 36.82 43.55 41.40 35.54 18.91 24.99 30.14 33.34
Profit Margin
26.18 27.38 34.48 6.30 21.75 0.76 2.45 -112.12 -108.11
Operating Margin
31.13 30.44 39.50 32.11 21.85 -8.35 -0.84 -108.75 -109.55
EPS Growth
- - -20.93 88.24 -78.13 100.00 -96.43 200.00 -4,266.67 -17.60
Return on Assets (ROA)
51.04 35.56 49.03 3.17 7.74 0.19 0.84 -33.69 -41.81
Return on Equity (ROE)
96.74 55.06 63.47 3.42 8.10 0.20 0.91 -39.61 -48.35
Return on Invested Capital (ROIC)
96.37 54.33 61.71 9.15 6.74 -0.50 -0.12 -37.95 -48.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.23 - - - - - - - - 0.22 0.02 4.08 1.89
Debt/Equity
0.44 - - - - - - - - 0.24 0.02 4.80 2.18
Debt/EBITDA
-88.93 -35.36 -68.38 -461.17 -945.81 4,682.48 -153,061.25 164.83 129.03
Debt/Capitalization
0.44 - - - - - - - - 0.24 0.02 4.58 2.13
Interest Debt per Share SGD
- - - - - - - - - - - - - - - - - -
Debt Growth
- - -100.00 - - - - - - - - -96.53 57,939.79 -51.93
Liquidity
Current Ratio
191.92 258.24 412.61 1,350.48 2,241.69 1,566.20 1,255.89 560.99 603.32
Quick Ratio
264.71 258.24 412.61 1,350.48 2,241.69 1,566.20 1,255.89 560.99 603.32
Cash Ratio
117.48 41.27 169.59 1,050.78 1,766.03 1,330.90 1,002.58 420.49 420.91
Operating Cash Flow Ratio
100 - - 100 - - - - 100 - - -200 -300
Turnover
Inventory Turnover
-342.88 - - - - - - - - - - - - - - - -
Receivables Turnover
569.70 256.61 263.40 245.51 176.37 185.54 180.15 174.10 181.92
Payables Turnover
3,604.10 542.12 771.39 2,716.46 6,255.06 1,249.62 1,688.23 1,874.08 1,530.56
Asset Turnover
195.01 129.89 142.18 50.27 35.57 25.12 34.04 30.04 38.67
Coverage
Interest Coverage
177,166.52 1,324,896.00 - - - - - - -52,587.31 -6,086.09 -7,142.17 -16,418.39
Asset Coverage
22,900 - - - - - - - - 42,200 1,186,000 2,100 4,600
Cash Flow Coverage (CFGR)
22,069.79 - - - - - - - - 3,392.21 -13,480.68 -695.06 -2,262.77
EBITDA Coverage
180,500 1,376,700 - - - - - - -44,200 1,000 -6,900 -15,900
Dividend Coverage
-500 -100 -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
400 500 1,000 100 200 - - 100 - - - -
Market Prospects
Dividend Yield
0.85 2.76 3.41 - - - - - - - - - - - -
Earnings Yield
4.49 3.48 6.57 1.32 3.54 0.24 0.38 -9.97 -3.83
Price/Earnings (P/E)
2,225.29 2,875.90 1,521.28 7,598.69 2,822.20 42,429.60 26,328.79 -1,003.04 -2,613.90
Price/Book (P/B)
2,152.77 1,583.61 965.55 259.80 228.51 86.83 238.76 397.31 1,263.83
Price/Sales (P/S)
582.47 787.30 524.56 479.02 613.80 323.72 646.10 1,124.63 2,825.95
Price/Cash Flow (P/CF)
2,215.59 4,931.21 2,126.95 -146,787.36 7,114.24 1,076.75 -10,743.71 -1,192.05 -2,560.29