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
23.76 20.13 31.59 25.74 16.21 22.97 16.69 12.34 13.52
Profit Margin
13.63 11.44 19.21 2.26 5.75 7.49 1.73 -3.43 -17.53
Operating Margin
16.59 12.89 21.84 16.70 3.86 13.26 4.59 -1.02 -15.13
EPS Growth
- - -20.46 85.71 -84.62 70.00 105.88 -68.57 -272.73 -310.53
Return on Assets (ROA)
13.52 11.46 15.39 1.37 3.49 4.40 0.99 -1.71 -9.24
Return on Equity (ROE)
27.78 18.33 27.72 1.92 4.22 8.05 2.49 -3.69 -14.87
Return on Invested Capital (ROIC)
21.52 16.73 25.87 5.00 2.31 7.77 1.72 -1.23 -9.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
14.42 7.22 2.12 7.20 3.17 25.80 44.70 24.05 23.26
Debt/Equity
29.62 11.55 3.82 10.07 3.83 47.17 111.97 51.83 37.43
Debt/EBITDA
5.03 -64.17 -79.76 -227.39 -457.35 122.67 749.77 2,893.64 -339.56
Debt/Capitalization
22.85 10.36 3.68 9.15 3.69 32.05 52.82 34.14 27.23
Interest Debt per Share SGD
- - - - - - 0.01 - - 0.02 0.05 0.03 0.02
Debt Growth
- - -52.24 -69.78 549.27 -61.98 1,408.05 112.62 -33.90 -19.47
Liquidity
Current Ratio
119.46 163.16 148.40 319.38 528.12 226.61 212.60 205.07 309.13
Quick Ratio
119.46 261.80 146.65 319.38 528.12 230.86 212.60 205.07 309.13
Cash Ratio
32.04 60.68 52.55 162.09 248.16 57.39 26.08 8.29 5.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -250.58 7,815.12 - - - - -3,794.79 - - - - - -
Receivables Turnover
282.07 313.73 251.17 160.74 161.69 201.71 161.98 133.15 231.61
Payables Turnover
557.95 784.58 903.61 1,126.82 748.31 803.99 882.56 341.20 1,087.70
Asset Turnover
99.18 100.19 80.12 60.61 60.69 58.77 57.30 49.94 52.72
Coverage
Interest Coverage
3,979.67 3,938.71 14,208.33 9,894.12 1,673.02 1,552.83 173.58 -38.04 - -
Asset Coverage
400 1,000 2,800 1,000 2,600 200 100 200 300
Cash Flow Coverage (CFGR)
164.90 271.24 457.03 -36.02 1.12 -10.82 -43.55 6.70 -45.83
EBITDA Coverage
5,400 5,900 19,200 13,600 4,800 2,400 300 - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 300 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - 8.22 - - - - - - - - - -
Earnings Yield
3.85 3.00 5.92 0.94 1.01 2.13 0.54 -2.49 -118.14
Price/Earnings (P/E)
2,600.34 3,331.19 1,690.49 10,666.99 9,898.24 4,694.48 18,644.02 -4,024.89 -84.64
Price/Book (P/B)
722.30 610.76 468.68 204.75 417.33 377.71 463.75 148.58 12.59
Price/Sales (P/S)
354.42 381.10 324.69 241.51 568.85 351.57 323.04 138.08 14.84
Price/Cash Flow (P/CF)
1,478.71 1,948.94 2,687.81 -5,647.23 970,027.30 -7,397.50 -951.01 4,275.79 -73.39