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Financial Ratio

Key Ratios 2023 2022 2021
Revenue Growth (%)
Year-on-Year 18.12 -5.04 27.23
3-Year Annualised 12.59 17.86 21.26
5-Year Annualised 14.87 15.21 21.82
Operating Income Growth (%)
Year-on-Year 120.20 -64.81 50.42
3-Year Annualised 5.24 11.61 54.29
5-Year Annualised 23.27 11.98 52.25
Net Income Growth (%)
Year-on-Year 340.07 -79.03 44.82
3-Year Annualised 10.15 -12.27 41.06
5-Year Annualised 20.97 -6.60 41.26
EPS Growth (%)
Year-on-Year 335.68 -80.04 43.03
3-Year Annualised 7.55 -14.93 38.57
5-Year Annualised 18.27 -8.77 39.22
Others
Gross Margin (%) 63.69 56.22 52.37
Operating Margin (%) 11.69 6.27 16.93
Net Margin (%) 11.66 3.13 14.17
Return On Assets (%) 4.38 1.88 12.79
Return On Equity (%) 11.96 3.66 26.32
Return on Invested Capital (%) 8.47 2.29 22.85
Asset Turnover (Average) 0.376 0.601 0.902
Financial Leverage (Average) 3.329 2.061 1.748
Interest Coverage 5.800 10.021 64.743
Current Ratio 1.199 1.494 1.785
Quick Ratio 1.186 1.469 1.746
Long-term Debt-to-Equity Ratio 0.062 0.024 0.058
Total Debt to Equity Ratio 0.237 0.105 0.118
Days Sales Outstanding 99.598 54.569 32.072
Payables Period 56.435 30.997 13.793
Receivable Turnover 3.665 6.689 11.381