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
34.95 37.62 38.24 36.22 32.84 37.60 36.94 40.47 35.96
Profit Margin
10.13 16.98 12.53 8.89 12.28 6.27 12.22 12.00 13.11
Operating Margin
12.07 19.53 16.56 12.54 16.28 11.94 17.30 17.49 5.65
EPS Growth
- - 56.00 -11.54 -27.54 28.00 -57.81 111.11 24.56 28.17
Return on Assets (ROA)
5.52 6.96 5.70 4.19 4.01 1.48 2.72 2.97 3.69
Return on Equity (ROE)
13.65 18.59 15.17 10.84 7.92 3.25 6.35 7.31 8.46
Return on Invested Capital (ROIC)
7.11 8.42 7.38 5.85 5.25 2.61 3.67 4.17 1.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
49.28 55.20 54.58 53.80 44.95 50.52 53.00 54.90 50.71
Debt/Equity
121.79 147.32 145.32 139.29 88.72 110.86 123.72 135.04 116.26
Debt/EBITDA
618.30 601.51 603.42 773.65 559.57 1,145.23 1,051.11 839.29 635.70
Debt/Capitalization
54.91 59.57 59.24 58.21 47.01 52.58 55.30 57.45 53.76
Interest Debt per Share SGD
0.05 0.06 0.07 0.07 0.08 0.10 0.11 0.13 0.13
Debt Growth
- - 38.89 7.19 -2.67 12.45 29.16 19.17 17.76 -4.10
Liquidity
Current Ratio
92.34 88.69 88.19 70.93 155.04 161.46 84.32 65.93 52.84
Quick Ratio
89.75 86.79 86.94 69.73 153.53 159.52 83.19 64.36 51.77
Cash Ratio
58.36 48.96 45.52 36.56 116.36 115.05 47.21 39.83 36.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,997.85 11,951.83 15,432.39 17,823.60 18,559.21 12,661.05 14,201.81 12,030.34 16,299.54
Receivables Turnover
38,081.55 22,730.44 23,899.46 42,051.40 7,940.27 13,849.60 17,388.84 15,763.33 19,154.64
Payables Turnover
1,040.16 1,072.74 954.69 1,037.46 1,144.89 909.27 994.31 973.07 1,090.62
Asset Turnover
54.50 41.01 45.46 47.11 32.67 23.62 22.28 24.78 28.13
Coverage
Interest Coverage
730.40 922.45 616.16 459.36 496.23 243.97 422.47 504.27 112.80
Asset Coverage
100 100 100 100 200 100 100 100 100
Cash Flow Coverage (CFGR)
18.62 7.56 15.88 0.63 1.50 10.34 7.77 9.38 8.85
EBITDA Coverage
700 900 600 400 500 300 500 700 500
Dividend Coverage
- - -300 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.01 - - - - - - - - - - - - - -
Earnings Yield
4.09 6.26 6.06 4.29 17.75 9.62 11.01 24.90 34.22
Price/Earnings (P/E)
2,448.01 1,598.08 1,649.53 2,332.99 563.45 1,039.52 908.62 401.63 292.24
Price/Book (P/B)
334.06 297.04 250.19 252.87 44.61 33.81 57.73 29.38 24.72
Price/Sales (P/S)
248.02 271.40 206.72 207.35 69.19 65.23 111.02 48.19 38.33
Price/Cash Flow (P/CF)
1,472.88 2,667.76 1,084.53 28,973.96 3,359.86 294.81 600.14 231.83 240.22