Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
55.02 58.99 59.20 63.36 61.30 62.62 61.03 62.02
Profit Margin
19.94 16.84 10.62 14.66 4.84 11.76 6.98 0.72
Operating Margin
21.53 20.37 14.25 15.13 3.47 8.83 6.66 1.85
EPS Growth
- - - - -2.56 36.84 -75.00 169.23 -34.29 -43.48
Return on Assets (ROA)
28.89 43.18 17.70 10.80 3.03 7.62 5.60 0.53
Return on Equity (ROE)
95.26 98.68 56.18 14.19 3.98 9.79 7.52 0.74
Return on Invested Capital (ROIC)
95.26 98.68 32.17 9.61 1.45 5.27 4.87 1.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - 19.72 10.50 9.94 9.53 10.36 16.06
Debt/Equity
- - - - 62.61 13.79 13.05 12.25 13.92 22.37
Debt/EBITDA
-234.87 -104.91 -54.60 -446.80 -2,055.72 -981.25 -891.93 -618.30
Debt/Capitalization
- - - - 38.50 12.12 11.54 10.91 12.22 18.28
Interest Debt per Share SGD
- - - - - - 0.01 - - - - - - 0.01
Debt Growth
- - - - - - 59.57 3.65 1.94 5.67 21.16
Liquidity
Current Ratio
163.86 206.88 164.69 704.97 659.37 660.73 568.57 479.57
Quick Ratio
155.85 178.36 149.81 672.92 630.15 629.87 535.54 455.36
Cash Ratio
122.47 125.22 78.23 554.80 588.37 600.59 499.32 411.87
Operating Cash Flow Ratio
- - - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
1,345.44 824.68 1,072.87 713.98 658.37 615.40 662.10 734.59
Receivables Turnover
1,115.17 4,565.36 3,849.28 6,237.02 12,399.42 12,270.92 7,155.83 - -
Payables Turnover
1,791.65 2,128.49 1,812.71 2,669.37 1,773.93 1,608.41 2,033.40 1,841.43
Asset Turnover
144.90 256.40 166.68 73.69 62.69 64.78 80.25 74.17
Coverage
Interest Coverage
- - - - 7,597.50 2,889.76 506.12 1,561.76 1,072.56 194.56
Asset Coverage
- - - - 200 700 700 700 600 500
Cash Flow Coverage (CFGR)
- - - - 93.14 50.65 174.46 146.55 99.53 39.52
EBITDA Coverage
- - - - 7,900 3,000 700 1,800 1,200 1,100
Dividend Coverage
-200 - - -100 -300 - - - - - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.68 8.39 1.80 3.72 - - - - 17.13 0.57
Earnings Yield
3.61 3.84 3.59 13.24 2.27 8.52 5.22 0.75
Price/Earnings (P/E)
2,773.68 2,604.07 2,789.62 755.44 4,398.98 1,174.07 1,914.32 13,360.11
Price/Book (P/B)
2,642.28 2,569.58 1,567.17 107.20 175.17 114.96 144.04 98.79
Price/Sales (P/S)
552.97 438.52 296.16 110.75 212.86 138.05 133.61 95.58
Price/Cash Flow (P/CF)
2,673.95 2,572.82 2,687.53 1,534.60 769.36 640.36 1,039.82 1,117.48