Ratios

8 Sheets · From 2022 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
36.36 34.48 39.14 37.66 35.13 32.90 32.25 27.16
Profit Margin
16.56 15.64 15.01 9.33 10.03 14.20 2.29 -3.39
Operating Margin
19.27 17.81 25.51 23.31 8.38 13.14 9.17 -0.39
EPS Growth
- - 13.89 60.98 -31.82 -31.11 212.90 -85.57 -242.86
Return on Assets (ROA)
28.25 27.73 29.35 7.17 6.83 11.56 1.55 -2.63
Return on Equity (ROE)
401.12 413.52 342.65 10.95 9.16 21.74 3.01 -5.03
Return on Invested Capital (ROIC)
87.95 97.92 149.68 17.37 5.33 15.70 7.60 2.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
25.27 21.04 17.34 5.94 6.50 4.93 5.47 4.79
Debt/Equity
358.85 313.78 202.41 9.08 8.71 9.27 10.65 9.19
Debt/EBITDA
32.21 3.21 -19.84 -110.15 -754.93 -148.57 -186.91 83,121.43
Debt/Capitalization
78.21 75.83 66.93 8.32 8.01 8.48 9.63 8.41
Interest Debt per Share SGD
- - - - - - - - - - - - 0.01 - -
Debt Growth
- - -3.72 -4.31 -5.10 5.55 43.85 10.61 -17.32
Liquidity
Current Ratio
97.32 97.77 101.30 311.72 353.60 160.49 168.13 201.08
Quick Ratio
97.32 160.79 101.30 311.72 353.60 160.49 168.13 201.08
Cash Ratio
20.81 27.27 36.57 89.95 265.22 61.32 47.32 66.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -252.02 - - - - - - - - - - - -
Receivables Turnover
430.45 384.64 471.07 436.86 427.32 336.49 276.42 282.80
Payables Turnover
23,353.19 1,168.01 562.51 655.75 808.16 285.31 188.19 291.36
Asset Turnover
170.59 177.30 195.60 76.83 68.15 81.39 67.58 77.44
Coverage
Interest Coverage
6,515.69 4,244.83 7,968.24 13,740.82 3,142.42 10,677.61 3,250.74 -84.62
Asset Coverage
100 100 100 1,200 1,200 1,200 1,200 1,300
Cash Flow Coverage (CFGR)
68.96 128.58 250.59 123.59 -16.33 324.32 -28.62 -133.90
EBITDA Coverage
6,700 4,500 8,100 13,900 3,300 10,900 3,300 - -
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
5.84 6.53 10.78 6.96 3.79 10.34 1.95 -4.55
Price/Earnings (P/E)
1,711.36 1,532.13 928.06 1,435.89 2,637.64 967.25 5,138.57 -2,196.22
Price/Book (P/B)
6,864.66 6,335.66 3,179.98 157.28 241.61 210.25 154.78 110.55
Price/Sales (P/S)
283.37 239.59 139.28 133.97 264.49 137.38 117.55 74.45
Price/Cash Flow (P/CF)
2,773.92 1,570.40 626.94 1,401.57 -16,997.38 699.21 -5,078.71 -898.73