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
33.17 44.65 39.02 41.70 43.27 42.32 38.63 37.27 37.14 42.77 42.33 22.30 34.19 27.66 41.00
Operating Margin
69.78 79.95 83.47 86.77 88.72 86.62 84.12 87.66 87.42 106.85 51.41 -0.81 -0.70 -0.52 49.17
EPS Growth
-4.80 42.86 -15.88 20.28 6.98 7.61 -2.02 -4.12 6.99 17.59 8.97 -33.73 41.42 12.55 24.16
Return on Assets (ROA)
0.97 1.21 0.94 1.07 1.02 1.03 0.98 0.88 0.92 1.00 1.05 0.68 0.89 0.91 1.09
Return on Equity (ROE)
9.44 12.06 9.68 10.77 11.01 10.64 10.09 9.14 8.92 10.36 10.71 7.57 10.12 11.27 12.35
Return on Invested Capital (ROIC)
12.55 14.21 11.41 11.99 10.83 10.68 8.84 7.68 8.08 9.59 5.68 -0.10 -0.08 -0.06 5.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.26 2.93 4.97 5.68 7.04 7.14 10.40 12.60 11.35 12.09 9.11 11.12 11.33 13.48 10.28
Debt/Equity
31.83 29.17 51.32 57.31 75.86 74.08 106.82 130.31 110.42 124.72 92.96 124.65 129.31 167.47 116.37
Debt/EBITDA
-662.11 -677.28 -565.65 -490.87 -516.26 -552.52 -506.58 -435.98 -591.16 -391.32 -846.15 -6,751.15 -4,600.52 -2,335.78 -672.87
Debt/Capitalization
24.15 22.58 33.91 36.43 43.13 42.55 51.65 56.58 52.47 55.50 48.18 55.49 56.39 62.61 53.78
Interest Debt per Share SGD
5.00 5.07 8.81 10.58 14.22 15.42 22.32 28.54 26.80 31.13 25.69 28.76 31.09 40.61 39.64
Debt Growth
-3.24 3.63 88.18 21.94 39.27 9.43 -5.39 28.67 -2.94 20.72 -16.72 85.05 8.35 30.65 -45.45
Liquidity
Current Ratio
2,221.02 2,995.55 2,274.45 8,393.68 9,924.77 10,862.46 8,545.67 7,336.96 10,401.52 8,186.61 7,772.61 59.46 49.88 63.20 39.96
Quick Ratio
2,221.02 2,995.55 2,274.45 8,393.68 9,924.77 10,862.46 21,719.78 18,635.24 24,799.04 19,980.61 19,277.46 42.46 34.80 43.15 106.14
Cash Ratio
2,221.02 2,995.55 2,274.45 7,976.41 9,501.49 10,576.47 7,987.41 6,880.96 9,989.51 7,883.16 7,496.43 36.14 31.17 35.47 39.96
Operating Cash Flow Ratio
400 800 -500 1,100 -2,100 1,200 - - -1,500 500 -400 800 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - 238.48 290.93 292.97 470.92 205.70 208.13 293.40 336.18 372.82 422.29 431.19 333.50 271.36
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.91 2.71 2.41 2.56 2.36 2.42 2.54 2.37 2.47 2.35 2.48 3.03 2.59 3.28 2.66
Coverage
Interest Coverage
253.95 317.25 242.38 245.92 249.34 244.77 233.03 214.11 218.09 197.81 86.01 -2,650.00 -2,800.00 -2,866.67 54.52
Asset Coverage
2,900 3,300 1,900 1,700 1,400 1,300 1,500 1,300 1,400 1,200 1,500 500 400 400 800
Cash Flow Coverage (CFGR)
118.90 166.17 -81.11 44.11 -58.43 32.46 2.01 -31.08 9.61 -7.90 22.61 12.49 8.94 8.91 20.01
EBITDA Coverage
200 300 200 200 200 200 200 200 200 200 - - 8,700 12,800 15,000 - -
Dividend Coverage
-100 -600 -300 -200 -200 -400 -200 -300 -400 -200 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 200 1,000 900 1,000 200
Market Prospects
Dividend Yield
3.41 1.42 2.70 3.36 3.60 1.81 4.72 2.83 1.51 4.02 4.73 4.87 3.57 3.91 5.62
Earnings Yield
6.04 9.34 9.33 8.66 8.68 8.06 9.88 9.11 7.48 9.53 9.64 7.73 9.05 8.90 11.97
Price/Earnings (P/E)
1,654.42 1,070.48 1,071.48 1,154.54 1,151.81 1,240.34 1,012.45 1,097.90 1,336.81 1,049.87 1,037.12 1,294.02 1,105.25 1,123.78 835.45
Price/Book (P/B)
156.23 129.11 103.76 124.30 126.79 132.00 102.12 100.32 119.28 108.74 111.10 97.91 111.88 126.61 103.22
Price/Sales (P/S)
548.75 477.97 418.14 481.44 498.41 524.89 391.16 409.18 496.50 449.07 439.06 288.52 377.91 310.80 342.54
Price/Cash Flow (P/CF)
412.79 266.38 -249.28 491.71 -286.08 548.91 4,753.00 -247.71 1,124.44 -1,103.63 528.48 628.78 967.54 848.17 443.18