Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 27.59 24.33 26.26 24.24 26.44 24.68 47.42 55.01 52.83 61.92
Profit Margin
10.01 7.52 14.06 4.38 14.42 2.18 4.95 7.37 17.99 23.20 41.01 40.80
Operating Margin
12.81 5.47 9.06 5.45 7.68 2.41 2.82 9.37 22.29 28.89 50.07 21.60
EPS Growth
- - -16.22 -98.53 -71.12 211.94 -84.69 115.63 47.10 195.57 15.67 58.50 -15.09
Return on Assets (ROA)
14.86 9.29 17.61 3.96 12.42 1.86 3.65 4.38 7.02 7.26 9.78 6.90
Return on Equity (ROE)
30.99 31.07 38.98 7.62 21.70 3.27 6.18 8.59 19.85 19.26 24.66 17.67
Return on Invested Capital (ROIC)
31.51 12.95 15.87 6.34 8.02 2.32 2.52 6.82 8.75 8.67 11.99 3.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.55 16.77 19.71 21.85 19.55 21.27 17.52 28.77 48.32 50.08 49.54 51.32
Debt/Equity
1.14 56.11 43.61 42.04 34.17 37.45 29.66 56.40 136.55 132.93 124.95 131.53
Debt/EBITDA
6,017.14 -31.29 -0.73 65.24 16.21 112.03 80.51 208.10 251.03 291.69 251.85 602.13
Debt/Capitalization
1.13 35.94 30.37 29.60 25.47 27.24 22.87 36.06 57.73 57.07 55.55 56.81
Interest Debt per Share SGD
0.14 5.69 0.05 0.08 0.07 0.08 0.07 0.14 0.43 0.49 0.59 0.72
Debt Growth
- - - - 25.46 63.28 2.00 11.25 -1.82 107.15 208.87 16.63 19.91 22.42
Liquidity
Current Ratio
294.01 227.23 115.39 156.03 158.90 140.04 148.26 115.78 115.60 112.07 110.30 142.22
Quick Ratio
294.01 227.23 114.24 155.50 158.85 139.94 148.15 115.77 115.52 111.97 110.15 112.33
Cash Ratio
294.01 227.23 52.78 50.72 64.44 45.02 38.54 41.60 40.82 41.00 43.81 42.89
Operating Cash Flow Ratio
200 200 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 20,885.21 44,813.65 429,600.90 243,945.46 174,771.74 2,789,333.33 94,093.33 60,473.33 38,768.38 123.12
Receivables Turnover
- - - - 809.66 548.88 445.88 395.95 - - - - - - - - - - - -
Payables Turnover
- - - - 278.47 275.55 3,672.37 321.31 1,970.95 2,101.98 498.73 1,039.66 1,797.65 679.09
Asset Turnover
148.39 123.48 125.30 90.36 86.13 85.47 73.77 59.43 39.04 31.28 23.84 16.90
Coverage
Interest Coverage
- - - - 1,161.90 1,177.57 1,340.04 402.36 372.07 781.83 583.46 718.61 1,135.15 227.39
Asset Coverage
- - 500 300 300 300 300 400 200 100 100 100 100
Cash Flow Coverage (CFGR)
5,386.84 133.83 78.45 32.83 56.30 30.32 39.75 31.87 29.24 29.38 17.75 19.06
EBITDA Coverage
- - - - 2,800 2,600 3,900 1,600 1,500 1,200 900 1,100 1,500 400
Dividend Coverage
-800 - - - - -200 -800 -100 -600 - - -700 -300 -600 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
84.17 1,150.97 - - 1.07 0.88 0.80 0.95 - - 6.87 5.41 6.14 6.28
Earnings Yield
736.09 604.04 8.77 2.26 7.37 1.15 6.45 17.23 54.07 21.64 39.42 29.43
Price/Earnings (P/E)
13.59 16.56 1,140.70 4,426.76 1,356.12 8,732.00 1,551.13 580.45 184.96 462.18 253.66 339.74
Price/Book (P/B)
4.21 5.14 444.60 337.20 294.31 285.92 95.81 49.84 36.71 89.00 62.55 60.05
Price/Sales (P/S)
1.36 1.24 160.35 193.96 195.49 190.00 76.74 42.77 33.27 107.21 104.03 138.63
Price/Cash Flow (P/CF)
6.83 6.85 1,299.69 2,443.24 1,529.52 2,517.88 812.69 277.29 91.96 227.91 282.03 239.48