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
10.94 10.50 10.76 11.91 11.20 11.44 11.51 13.26 12.40
Profit Margin
3.84 3.21 3.90 4.02 1.61 2.02 4.05 2.81 4.29
Operating Margin
5.09 4.72 5.47 5.81 3.39 3.09 5.70 3.70 6.54
EPS Growth
- - - - 71.15 -6.74 -57.83 2.86 208.33 -49.55 53.57
Return on Assets (ROA)
7.30 6.37 9.94 7.40 2.71 2.94 8.70 3.20 5.04
Return on Equity (ROE)
33.05 35.63 39.39 26.79 6.81 6.65 16.97 7.87 10.83
Return on Invested Capital (ROIC)
10.10 9.45 14.80 11.13 4.88 4.22 11.27 3.86 6.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
58.32 63.06 51.60 51.10 43.79 40.23 35.92 47.34 46.50
Debt/Equity
263.92 352.73 204.38 185.12 110.04 91.08 70.08 116.38 99.96
Debt/EBITDA
541.74 526.63 299.88 349.60 505.65 586.93 235.75 718.02 423.51
Debt/Capitalization
72.52 77.91 67.15 64.93 52.39 47.67 41.20 53.78 49.99
Interest Debt per Share SGD
- - 0.05 0.05 0.06 0.06 0.05 0.04 0.08 0.08
Debt Growth
- - 25.33 -9.59 23.72 5.21 -9.22 -9.64 69.60 -4.74
Liquidity
Current Ratio
72.39 71.20 116.58 121.81 164.65 210.01 228.55 141.81 258.21
Quick Ratio
40.70 32.26 73.26 69.92 100.42 104.72 88.85 63.84 137.70
Cash Ratio
3.09 4.95 12.04 14.81 23.74 21.13 21.24 9.19 42.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
687.58 562.47 1,049.16 592.23 635.88 419.34 501.56 331.48 431.37
Receivables Turnover
1,422.79 1,608.06 1,656.30 1,638.41 2,371.22 2,401.79 3,530.70 1,475.90 1,086.42
Payables Turnover
5,391.52 6,657.28 7,355.53 2,961.02 4,504.26 5,889.33 17,530.55 6,188.73 17,278.30
Asset Turnover
190.17 198.37 254.81 184.14 168.50 145.50 214.73 114.10 117.50
Coverage
Interest Coverage
- - 489.46 730.71 641.13 276.18 239.81 799.60 323.80 381.77
Asset Coverage
100 100 100 100 100 100 200 100 200
Cash Flow Coverage (CFGR)
-41.79 -1.85 34.86 5.38 1.21 12.78 25.45 -18.18 22.70
EBITDA Coverage
- - 500 700 700 300 300 900 400 400
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
- - 0.44 0.83 0.75 0.80 1.00 3.17 18.58 78.29
Price/Earnings (P/E)
- - 22,661.48 12,025.83 13,283.50 12,452.01 9,956.60 3,150.59 538.35 127.73
Price/Book (P/B)
- - 8,074.46 4,736.61 3,558.80 847.77 662.52 534.81 42.36 13.83
Price/Sales (P/S)
- - 727.72 469.32 533.49 200.20 201.15 127.66 15.10 5.48
Price/Cash Flow (P/CF)
- - -123,968.86 6,647.84 35,714.27 63,766.17 5,693.99 2,998.93 -200.17 60.97