Arrow Home Group Co., Ltd.
Arrow Home Group Co., Ltd. manufactures and sells smart home and improvement products worldwide. The company offers ceramic bathrooms, ceramic tiles, and whole house customized furniture under the ARROW, FAENZA and ANNWA brands. It also owns and operates…
Construction
CN, Foshan [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 25.01 | 32.47 | 31.46 | 30.06 | 32.85 | 24.54 | |
| Profit Margin | 2.89 | 8.35 | 9.05 | 6.89 | 7.90 | 5.62 | |
| Operating Margin | 4.74 | 10.56 | 10.73 | 7.51 | 9.23 | 5.95 | |
|
EPS Growth
|
- - | - - | 5.17 | -1.64 | 1.67 | -27.87 | |
| EPS CNY | - - | 58.00 | 61.00 | 60.00 | 61.00 | 44.00 | |
| Return on Assets (ROA) | 2.89 | 8.31 | 8.03 | 6.58 | 5.89 | 3.99 | |
| Return on Equity (ROE) | 23.75 | 34.74 | 24.77 | 19.44 | 12.53 | 8.49 | |
| Return on Invested Capital (ROIC) | 16.19 | 25.04 | 19.61 | 13.86 | 9.27 | 5.15 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.49 | 13.39 | 10.23 | 13.07 | 16.37 | 27.06 | |
| Debt/Equity | 127.38 | 55.96 | 31.54 | 38.61 | 34.84 | 57.55 | |
| Debt/EBITDA | 8.96 | -7.43 | -65.87 | -35.58 | -23.04 | 102.47 | |
|
Debt/Capitalization
|
56.02 | 35.88 | 23.98 | 27.86 | 25.84 | 36.53 | |
| Long-Term Debt/Capitalization | 35.31 | 16.17 | 14.28 | 23.15 | 20.62 | 18.70 | |
| Interest Debt per Share CNY | - - | 0.99 | 0.84 | 1.22 | 1.74 | 3.02 | |
| Debt Growth | - - | -15.24 | -16.37 | 52.93 | 43.99 | 74.50 | |
| Liquidity | |||||||
| Current Ratio | 57.99 | 58.80 | 69.00 | 73.95 | 97.05 | 88.01 | |
| Quick Ratio | 30.74 | 29.44 | 43.44 | 44.79 | 62.27 | 58.60 | |
| Cash Ratio | 20.09 | 21.29 | 32.86 | 32.78 | 47.93 | 45.46 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 368.75 | 330.87 | 395.45 | 421.53 | 365.93 | 447.34 | |
| Receivables Turnover | 1,443.19 | 2,082.68 | 1,609.21 | 1,766.18 | 1,553.67 | 1,429.69 | |
| Payables Turnover | 153.55 | 157.46 | 153.45 | 171.55 | 184.58 | 347.65 | |
|
Asset Turnover
|
99.75 | 99.47 | 88.75 | 95.48 | 74.55 | 70.98 | |
| Fixed Turnover | 266.82 | 254.12 | 223.67 | 219.29 | 153.42 | 141.27 | |
| Coverage | |||||||
| Interest Coverage | 549.00 | 1,200.33 | 1,160.23 | 1,844.07 | 2,178.23 | 1,244.93 | |
| Asset Coverage | 100 | 100 | 300 | 200 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | -30.99 | 80.51 | 169.44 | 79.05 | 24.28 | 40.81 | |
| EBITDA Coverage | 600 | 2,000 | 1,700 | 3,400 | 3,400 | 2,400 | |
| Dividend Coverage | - - | -900 | -100 | -1,300 | -800 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | 0.36 | 3.11 | 0.25 | 0.45 | 2.16 | |
| Earnings Yield | - - | 3.39 | 3.58 | 3.51 | 4.04 | 3.73 | |
|
Price/Earnings (P/E)
|
- - | 2,952.85 | 2,790.94 | 2,845.90 | 2,473.75 | 2,680.98 | |
| Price/Earnings Growth (PEG) | - - | - - | 539.58 | -1,736.00 | 1,484.25 | -96.20 | |
|
Price/Book (P/B)
|
- - | 1,025.78 | 691.32 | 553.36 | 309.87 | 227.61 | |
| Price/Tangible Book (P/TB) | - - | 1,025.78 | 691.32 | 553.36 | 309.87 | 227.61 | |
| Price/Sales (P/S) | - - | 246.70 | 252.60 | 196.16 | 195.35 | 150.76 | |
|
Price/Cash Flow (P/CF)
|
- - | 2,276.55 | 1,293.44 | 1,812.99 | 3,662.60 | 969.15 | |
| Price/Free CF (P/FCF) | - - | 9,073.84 | 2,497.22 | -7,949.01 | -1,672.73 | 3,721.71 | |
| Price/Operating CF (P/OCF) | - - | 2,276.55 | 1,293.44 | 1,812.99 | 3,662.60 | 969.15 |