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
20.98 24.34 24.55 24.44 25.34 26.86 27.09 24.02 28.19
Profit Margin
6.50 9.96 10.76 3.65 4.76 9.82 5.24 7.77 7.78
Operating Margin
8.01 12.64 13.40 6.59 7.18 13.30 8.07 9.76 9.31
EPS Growth
- - 72.73 5.26 -65.00 38.10 134.48 -50.00 70.59 -5.17
Return on Assets (ROA)
8.00 14.15 13.46 4.64 4.53 9.50 4.35 7.21 6.50
Return on Equity (ROE)
13.30 21.15 18.89 6.31 5.64 11.71 5.54 8.50 7.45
Return on Invested Capital (ROIC)
10.65 19.76 18.58 5.72 5.61 11.47 5.26 8.08 6.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
14.02 9.27 3.58 10.80 6.33 5.24 6.42 5.22 1.58
Debt/Equity
23.31 13.85 5.03 14.70 7.88 6.46 8.18 6.15 1.81
Debt/EBITDA
94.16 19.29 -17.21 17.25 -195.14 -184.70 -296.18 -278.44 -202.57
Debt/Capitalization
18.90 12.17 4.79 12.82 7.30 6.06 7.56 5.80 1.78
Interest Debt per Share SGD
0.01 - - - - 0.01 - - - - 0.01 - - - -
Debt Growth
- - -34.71 -57.48 212.81 -18.33 -7.29 34.26 -16.76 -68.57
Liquidity
Current Ratio
174.90 215.67 229.38 259.16 505.89 505.30 451.22 705.23 662.73
Quick Ratio
90.89 124.62 123.33 159.52 355.23 395.77 345.42 569.18 525.59
Cash Ratio
4.70 19.72 29.13 39.18 197.76 251.26 224.72 395.09 233.67
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
374.82 456.78 366.18 432.47 366.86 478.33 384.63 552.40 440.19
Receivables Turnover
518.21 579.31 604.37 539.84 493.30 528.74 509.18 610.99 606.67
Payables Turnover
968.55 1,217.71 979.57 1,440.80 1,274.49 1,614.68 1,033.64 1,447.51 1,131.90
Asset Turnover
123.13 142.04 125.09 127.22 95.18 96.78 82.91 92.68 83.51
Coverage
Interest Coverage
1,561.54 3,289.55 5,854.34 2,512.73 2,397.85 6,221.68 4,159.56 6,249.93 6,760.89
Asset Coverage
500 800 2,100 800 1,300 1,600 1,300 1,700 5,700
Cash Flow Coverage (CFGR)
45.17 221.22 460.13 53.90 68.18 283.93 117.18 164.95 562.61
EBITDA Coverage
2,100 3,900 7,000 3,500 3,400 7,500 5,600 7,800 9,200
Dividend Coverage
- - - - - - - - -800 - - - - - - - -
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.41 - - - - - - - -
Earnings Yield
2.86 4.89 5.59 1.95 3.39 9.11 6.83 17.56 22.76
Price/Earnings (P/E)
3,498.52 2,043.97 1,788.57 5,131.40 2,947.87 1,097.61 1,465.12 569.51 439.40
Price/Book (P/B)
465.25 432.37 337.89 324.02 166.20 128.51 81.16 48.42 32.74
Price/Sales (P/S)
227.30 203.64 192.48 187.19 140.41 107.78 76.84 44.28 34.19
Price/Cash Flow (P/CF)
4,418.29 1,410.84 1,460.10 4,089.74 3,095.03 701.07 846.36 476.98 322.03