Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
33.74 26.32 39.77 45.00 40.56 41.40 41.12 37.06 35.61 42.60 43.95 32.37 48.02 49.67 49.86
Operating Margin
63.18 52.29 68.25 79.54 74.04 75.58 71.31 64.75 65.87 87.27 51.88 36.57 54.89 87.10 56.91
EPS Growth
-15.89 -22.22 85.71 20.77 -4.46 8.67 8.59 -6.22 1.81 28.99 14.68 -27.60 44.20 20.69 22.86
Return on Assets (ROA)
0.86 0.66 0.89 1.08 0.91 0.92 0.97 0.88 0.84 1.01 1.10 0.73 0.99 1.10 1.36
Return on Equity (ROE)
8.78 6.99 10.54 12.00 10.73 10.73 11.03 9.50 9.21 11.37 12.54 8.64 11.83 14.40 16.21
Return on Invested Capital (ROIC)
11.18 9.00 10.33 12.68 9.38 8.61 8.20 8.66 8.23 10.30 3.69 2.99 3.89 7.25 7.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.98 2.26 4.59 4.13 6.82 8.07 8.93 5.96 7.35 8.20 21.12 15.88 17.14 15.62 10.24
Debt/Equity
30.36 24.05 54.38 45.98 80.11 94.29 101.31 64.36 80.20 92.09 239.88 188.89 204.47 204.09 121.99
Debt/EBITDA
-339.20 -637.99 -178.86 -462.79 -449.83 -344.78 -203.24 -366.56 -290.86 -146.29 -96.35 -940.85 -637.99 -446.12 -558.22
Debt/Capitalization
23.29 19.39 35.22 31.50 44.48 48.53 50.33 39.16 44.51 47.94 70.58 65.38 67.16 67.11 54.95
Interest Debt per Share SGD
4.19 3.40 7.51 6.98 12.22 15.54 17.41 12.38 16.12 19.54 50.19 41.80 46.58 47.06 34.88
Debt Growth
-15.22 -16.93 144.73 -6.81 87.94 29.65 15.04 -29.81 32.57 18.66 28.07 -21.83 19.13 -12.60 4.93
Liquidity
Current Ratio
23.78 24.87 20,029.53 4,212.89 5,642.21 6,277.40 8,314.56 5,970.05 5,252.51 6,005.07 6,570.20 12,915.29 18,318.89 7,979.86 37.68
Quick Ratio
23.78 24.87 20,029.53 4,212.89 5,642.21 6,277.40 8,314.56 5,970.05 5,252.51 6,005.07 11,216.14 23,532.62 31,636.87 14,846.16 57.21
Cash Ratio
11.97 15.07 9,962.20 3,574.83 4,932.01 5,348.92 7,294.25 5,289.12 4,604.57 5,179.65 5,610.42 11,493.20 16,552.07 7,308.25 37.68
Operating Cash Flow Ratio
- - - - -600 -500 100 300 300 800 -200 -100 900 2,800 1,100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
29.74 34.80 29.84 101.82 107.40 91.13 135.60 156.22 139.69 131.74 129.40 116.14 123.21 157.03 186.96
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.55 2.49 2.24 2.40 2.25 2.22 2.37 2.37 2.37 2.38 2.51 2.24 2.07 2.22 2.73
Coverage
Interest Coverage
251.48 267.56 301.04 288.23 277.37 281.16 303.66 303.07 265.75 235.93 126.45 170.27 445.73 288.15 80.77
Asset Coverage
900 1,100 2,100 2,400 1,400 1,200 1,100 1,600 1,300 1,200 1,100 1,500 1,300 1,700 900
Cash Flow Coverage (CFGR)
66.09 75.76 -10.71 -47.34 4.71 11.18 7.03 32.87 -8.20 -2.84 9.15 24.11 6.57 2.39 6.82
EBITDA Coverage
200 200 300 200 200 200 300 300 200 200 100 100 400 300 - -
Dividend Coverage
- - - - - - - - -200 -400 -300 -400 -300 -100 -100 -100 -200 -200 -100
Time Interest Earned (TIE)
100 100 200 200 200 200 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - 3.63 2.13 3.78 2.61 2.14 8.04 6.54 4.17 3.14 4.78 7.01
Earnings Yield
7.12 6.25 12.52 11.64 9.67 8.79 11.76 10.68 6.80 10.12 10.63 8.16 8.95 10.33 11.73
Price/Earnings (P/E)
1,403.77 1,600.90 798.96 859.24 1,033.70 1,137.41 850.12 936.01 1,469.91 988.54 940.91 1,226.09 1,117.94 968.46 852.76
Price/Book (P/B)
123.26 111.95 84.21 103.12 110.88 122.04 93.78 88.92 135.38 112.41 117.95 105.96 132.25 139.48 138.25
Price/Sales (P/S)
473.66 421.41 317.76 386.63 419.24 470.89 349.53 346.90 523.51 421.10 413.49 396.90 536.84 481.06 425.20
Price/Cash Flow (P/CF)
614.46 614.33 -1,445.95 -473.77 2,935.62 1,157.43 1,317.48 420.34 -2,057.97 -4,297.03 537.58 232.64 984.03 2,865.52 1,660.96