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 82.70
Profit Margin
40.76 42.32 36.32 49.35 40.64 45.64 44.51 40.95 41.76 46.42 44.63 10.62 15.80 47.74 23.19
Operating Margin
52.81 54.09 52.21 59.61 51.07 54.61 53.46 49.20 51.90 55.72 52.40 1.24 1.96 92.49 2.67
EPS Growth
9.43 10.35 - - 71.88 -30.91 34.21 -6.86 -13.68 15.85 11.58 5.66 -28.57 33.75 18.69 22.05
Return on Assets (ROA)
1.01 0.98 0.74 1.31 0.79 0.94 0.99 0.83 0.88 0.96 0.98 0.69 0.90 0.99 1.21
Return on Equity (ROE)
10.34 10.84 9.11 15.05 10.66 12.17 11.13 9.23 10.21 10.62 10.20 7.41 9.44 10.41 13.27
Return on Invested Capital (ROIC)
8.34 8.85 6.96 10.68 5.37 6.43 4.73 4.56 4.03 4.48 6.33 0.44 0.65 9.09 0.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.53 2.99 4.70 4.04 7.99 7.27 12.44 9.67 14.24 12.55 6.12 6.74 5.45 8.36 6.65
Debt/Equity
36.18 32.97 57.88 46.31 107.62 93.80 140.46 107.13 166.05 139.30 63.79 72.57 57.42 88.17 73.10
Debt/EBITDA
-812.13 -751.86 -893.76 -700.12 -885.15 -791.33 -576.74 -703.78 -584.92 -393.15 -413.19 -2,342.23 -1,850.59 -347.19 -792.68
Debt/Capitalization
26.57 24.79 36.66 31.65 51.84 48.40 58.41 51.72 62.41 58.21 38.95 42.05 36.48 46.86 42.23
Interest Debt per Share SGD
2.53 2.45 4.30 4.00 8.31 8.68 12.84 10.35 16.36 15.19 8.32 8.04 6.63 11.28 11.10
Debt Growth
14.21 -0.13 90.58 -8.52 126.20 7.92 -18.64 -14.32 60.68 -6.36 -1.74 17.82 -15.92 -24.02 71.93
Liquidity
Current Ratio
24,335.85 21,622.64 23,314.34 10,865.92 12,926.16 8,841.37 7,014.87 7,172.24 9,593.96 6,815.28 6,934.22 14.74 12.28 7,548.53 14.47
Quick Ratio
24,335.85 21,622.64 23,314.34 10,865.92 12,926.16 8,841.37 11,165.24 10,962.87 14,430.65 10,820.42 9,790.07 21.89 16.72 10,892.06 9.56
Cash Ratio
24,335.85 21,622.64 23,314.34 9,277.88 11,393.15 7,784.91 5,983.65 5,919.40 8,250.03 5,839.26 5,952.08 27.13 20.67 5,499.64 19.07
Operating Cash Flow Ratio
4,500 2,000 -1,400 900 -900 700 300 -300 -1,000 700 800 - - - - 700 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 41.04
Receivables Turnover
- - - - 69.62 98.88 82.79 90.46 95.27 75.69 91.37 108.06 117.72 149.53 166.81 50.40 140.70
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 145.21
Asset Turnover
2.48 2.32 2.04 2.66 1.95 2.07 2.21 2.03 2.10 2.06 2.19 6.48 5.67 2.07 5.21
Coverage
Interest Coverage
186.39 203.35 154.76 211.36 146.88 157.78 140.12 123.70 133.95 104.07 97.94 108.03 299.01 274.40 7.21
Asset Coverage
2,800 3,300 2,100 2,400 1,200 1,300 1,700 2,000 1,400 1,600 1,600 900 1,000 2,500 900
Cash Flow Coverage (CFGR)
78.75 41.89 -19.79 39.99 -18.02 21.12 6.64 -6.82 -12.60 11.48 27.20 18.45 36.54 19.08 34.19
EBITDA Coverage
100 200 100 200 100 100 100 100 100 100 100 200 500 200 - -
Dividend Coverage
-600 -800 -700 -300 -200 -1,400 -1,100 -300 -200 -300 -700 -200 -300 -200 -100
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 100 100 200 300
Market Prospects
Dividend Yield
1.00 0.86 1.04 3.51 3.59 0.66 0.94 2.56 3.23 2.40 1.27 3.30 3.02 4.79 6.39
Earnings Yield
6.84 6.97 7.77 11.63 7.66 9.80 10.83 9.22 7.68 9.45 10.17 8.07 9.49 10.10 12.02
Price/Earnings (P/E)
1,461.69 1,434.17 1,286.47 860.09 1,304.84 1,020.11 923.20 1,084.81 1,302.35 1,058.07 983.14 1,239.97 1,053.41 990.53 832.29
Price/Book (P/B)
151.20 155.45 117.17 129.48 139.15 124.18 102.77 100.07 132.96 112.32 100.27 91.82 99.44 103.11 110.42
Price/Sales (P/S)
595.73 606.95 467.19 424.50 530.32 465.58 410.91 444.18 543.92 491.16 438.78 131.69 166.46 472.85 192.98
Price/Cash Flow (P/CF)
530.68 1,125.67 -1,022.83 699.11 -717.60 626.91 1,102.62 -1,370.58 -635.45 702.26 577.82 685.98 473.93 612.82 441.82