Ratios

15 Sheets · From 2024 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Profitability
Gross Margin
0.2817 0.2761 0.8831 0.8871 0.8953 0.8753 0.3594 0.3266 0.2940 0.2716 0.2339 0.1861 0.1844 0.1938 0.2030
Profit Margin
0.2316 0.2117 0.2119 0.1929 0.2168 0.2196 0.2282 0.2305 0.3169 0.1781 0.0650 0.0354 0.1270 0.1521 0.0563
Operating Margin
0.1762 0.1774 0.1712 0.1668 0.1862 0.1709 0.1599 0.1518 0.1471 0.1292 0.1077 0.0574 0.0579 0.0627 -0.0069
EPS Growth %
13.64 -4.00 4.17 -12.00 4.55 4.35 - - - - 41.67 -44.12 -65.37 -48.63 255.03 8.33 -62.92
Return on Assets (ROA)
0.1030 0.0974 0.0987 0.0877 0.0929 0.0899 0.0888 0.0798 0.1129 0.0633 0.0220 0.0115 0.0397 0.0478 0.0172
Return on Equity (ROE)
0.1663 0.1572 0.1703 0.1464 0.1530 0.1529 0.1550 0.1367 0.1842 0.1037 0.0401 0.0209 0.0720 0.0891 0.0319
Return on Invested Capital (ROIC)
0.0850 0.0872 0.0925 0.0808 0.0827 0.0741 0.0563 0.0467 0.0531 0.0383 -0.0359 0.0328 0.0095 0.0169 -0.0022
Solvency
Equity Ratio
0.18126 0.18547 0.21757 0.19830 0.20448 0.21344 0.22382 0.22812 0.21465 0.21700 0.25236 0.23076 0.20010 0.19638 0.25758
Debt/Assets
0.18126 0.18547 0.21757 0.19830 0.20448 0.21344 0.22382 0.22812 0.21465 0.21700 0.25236 0.23076 0.20010 0.19638 0.25758
Debt/Equity
0.29282 0.29947 0.37536 0.33085 0.33685 0.36302 0.39055 0.39080 0.35032 0.35574 0.46117 0.41820 0.36304 0.36572 0.47736
Debt/Assets
0.78488 0.67559 1.10528 1.03288 1.11404 1.21550 1.94703 2.22735 2.07991 2.27243 3.01953 3.37840 2.97806 2.93285 2.85943
Debt/Capitalization
0.2265 0.2305 0.2729 0.2486 0.2520 0.2663 0.2809 0.2810 0.2594 0.2624 0.3156 0.2949 0.2663 0.2678 0.3231
Interest Debt per Share SGD
0.45315 0.48300 0.57904 0.51874 0.52292 0.58278 0.63445 0.70808 0.66165 0.67438 0.78504 0.70230 0.62135 0.58008 0.74681
Debt Growth %
-8.22 5.91 20.70 -9.84 1.41 11.68 10.71 12.53 -6.21 1.65 32.90 -9.27 0.17 -7.57 -0.05
Liquidity
Curren Ratio
0.7527 0.7675 1.0511 0.8298 0.7647 0.8282 0.7898 0.6382 0.8018 0.8048 0.6783 0.7149 0.8979 1.0342 1.3544
Quick Ratio
0.7021 0.7325 1.0135 0.7929 0.7349 0.7778 0.7409 0.6002 0.7546 0.7574 0.6519 0.6852 0.8681 0.9925 1.3150
Cash Ratio
0.2361 0.3206 0.2432 0.1573 0.1094 0.0978 0.0706 0.0576 0.0623 0.0583 0.0945 0.0826 0.2352 0.2010 0.6020
Operating Cash Flow Ratio
- - - - 1 1 - - 1 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
35.04627 43.70698 10.57568 9.60833 10.40271 7.40959 33.98405 31.95145 30.67740 30.30196 45.32546 46.87776 46.38636 34.05517 37.35567
Receivables Turnover
- - - - - - 6.32628 6.63076 6.20354 4.36110 3.81191 3.28202 3.27292 3.29949 3.23651 3.33256 3.29297 2.80591
Payables Turnover
2.60635 4.65484 0.67295 0.67485 0.63067 0.64453 3.16046 3.11079 3.05238 2.87999 2.87559 2.69107 2.85007 2.93829 2.08261
Asset Turnover
0.4445 0.4600 0.4658 0.4548 0.4285 0.4094 0.3893 0.3460 0.3561 0.3551 0.3379 0.3259 0.3122 0.3143 0.3058
Coverage
Interest Coverage
8.8941 7.8856 7.5040 9.0274 10.7384 9.5371 7.5258 6.8490 6.5100 5.7154 3.8813 2.1659 2.0826 2.0972 -0.2279
Asset Coverage
27,751,299,985 38,721,199,986 39,901,599,988 38,973,299,984 38,283,899,984 40,241,199,982 30,597,299,984 35,221,399,984 34,526,399,984 34,898,099,983 35,218,999,986 34,869,299,983 37,153,799,983 35,540,499,984 37,971,499,984
Cash Flow Coverage (CFGR)
0.7746 0.8294 0.6494 0.7337 0.6655 0.6445 0.4494 0.4542 0.5373 0.4701 0.4459 0.4723 0.4987 0.4821 0.3965
EBITDA Coverage
20 16 15 20 22 22 13 12 12 11 9 8 8 7 5
Dividend Coverage
-1 -1 - - -1 -1 -1 -1 -1 -1 -1 - - - - -1 -1 - -
Time Interest Earned (TIE)
2 - - 1 1 1 1 1 1 2 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0413 0.0490 0.0827 0.0440 0.0460 0.0384 0.0458 0.0447 0.0605 0.0574 0.0689 0.0319 0.0261 0.0484 0.0512
Earnings Yield
0.07743 0.07953 0.08026 0.06134 0.06279 0.05417 0.06358 0.06111 0.09891 0.06216 0.02592 0.01387 0.04471 0.05480 0.01896
Price/Earnings (P/E)
12.9145 12.5731 12.4597 16.3032 15.9253 18.4590 15.7279 16.3631 10.1103 16.0876 38.5808 72.1021 22.3668 18.2485 52.7371
Price/Book (P/B)
2.1479 1.9770 2.1214 2.3867 2.4367 2.8222 2.4384 2.2362 1.8622 1.6685 1.5476 1.5073 1.6094 1.6251 1.6819
Price/Sales (P/S)
2.9910 2.6616 2.6400 3.1456 3.4520 4.0529 3.5893 3.7724 3.2044 2.8658 2.5062 2.5520 2.8412 2.7765 2.9677
Price/Cash Flow (P/CF)
9.4695 7.9590 8.7031 9.8318 10.8703 12.0628 13.8934 12.5971 9.8925 9.9770 7.5264 7.6310 8.8891 9.2177 8.8864