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
12.16 16.60 19.79 10.79 12.05 0.27 -0.56 5.96 4.49
Profit Margin
8.18 13.06 13.59 6.00 6.90 -3.10 -2.48 -0.08 1.17
Operating Margin
9.62 15.27 16.68 7.23 8.44 -8.47 -5.79 -2.32 1.48
EPS Growth
- - 41.82 46.15 -56.58 -6.06 -132.26 - - 96.67 2,200.00
Return on Assets (ROA)
10.59 19.80 22.08 9.87 9.27 -2.66 -3.14 -0.09 1.89
Return on Equity (ROE)
34.76 45.30 43.74 17.34 15.82 -5.11 -5.53 -0.20 3.86
Return on Invested Capital (ROIC)
34.37 44.45 43.43 17.17 13.74 -13.31 -13.26 -8.32 3.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.11 0.10 0.11 0.05 7.89 9.89 7.84 10.89 10.18
Debt/Equity
0.37 0.22 0.22 0.09 13.47 19.03 13.79 22.85 20.84
Debt/EBITDA
-297.24 -136.77 -75.58 -121.59 -105.75 385.05 200.94 127.01 -476.57
Debt/Capitalization
0.37 0.22 0.22 0.09 11.87 15.99 12.12 18.60 17.24
Interest Debt per Share SGD
- - - - - - - - 0.01 0.01 0.01 0.01 0.01
Debt Growth
- - -35.48 13.33 -46.32 15,127.40 63.49 -33.80 62.60 -5.55
Liquidity
Current Ratio
139.25 154.92 179.71 222.12 264.92 222.04 241.59 200.50 189.10
Quick Ratio
139.25 245.53 179.71 222.12 264.92 222.04 241.59 201.58 190.22
Cash Ratio
58.69 60.88 47.98 41.84 59.86 97.05 62.29 33.23 60.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -258.79 - - - - - - - - - - -24,622.23 -33,004.42
Receivables Turnover
247.20 310.30 266.92 230.57 205.58 188.74 219.23 172.53 317.38
Payables Turnover
507.58 1,288.69 1,086.26 1,608.61 1,309.24 1,161.04 1,975.83 810.35 1,411.01
Asset Turnover
129.48 151.67 162.46 164.48 134.37 85.71 126.55 114.41 160.67
Coverage
Interest Coverage
294,200.00 417,271.43 479,257.14 236,214.29 129,921.43 -14,363.22 -10,401.90 -23,585.00 605.37
Asset Coverage
30,400 44,700 46,800 112,800 900 500 800 500 500
Cash Flow Coverage (CFGR)
22,260.75 7,768.33 5,027.21 -9,810.96 80.25 192.44 -190.40 -66.32 171.01
EBITDA Coverage
306,000 431,400 522,700 277,700 135,500 -13,300 -8,800 -17,200 700
Dividend Coverage
-100 -100 -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
400 1,200 600 300 300 - - - - - - 100
Market Prospects
Dividend Yield
8.99 20.82 23.76 50.03 - - - - - - - - - -
Earnings Yield
15.08 21.67 32.46 28.77 32.43 -17.03 -16.98 -0.96 26.96
Price/Earnings (P/E)
663.16 461.50 308.06 347.61 308.36 -587.30 -588.88 -10,428.72 370.98
Price/Book (P/B)
230.49 209.07 134.76 60.27 48.77 30.02 32.54 20.47 14.33
Price/Sales (P/S)
54.25 60.25 41.86 20.85 21.27 18.19 14.63 8.53 4.36
Price/Cash Flow (P/CF)
280.61 1,236.64 1,231.17 -665.67 451.15 81.96 -123.93 -135.12 40.23