Goody Science and Technology Co., Ltd.
Goody Science & Technology Co.,Ltd manufactures and sells plastic pipes and building materials in Asia, Africa, and internationally. It offers PVC-U water supply and drainage, PVC-M water supply, antibacterial PP-R hot and cold water, PP-R aluminum plast…
Auto - Parts
CN, Ezhou [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 15.31 | 19.00 | 20.46 | 23.23 | 21.50 | 19.45 | 20.68 | 24.61 | 26.18 | 16.65 | 21.24 | 17.77 | 10.71 | 14.22 | 16.33 | |
| Profit Margin | 5.83 | 3.80 | 7.34 | 7.50 | 5.24 | 1.53 | 1.41 | 2.60 | 5.52 | -6.95 | -0.74 | -20.84 | -39.93 | -13.52 | 9.85 | |
| Operating Margin | 6.66 | 4.67 | 8.65 | 8.80 | 5.51 | 1.23 | 0.92 | 3.62 | 6.56 | -9.17 | 3.65 | -0.32 | -6.48 | -5.24 | 14.39 | |
|
EPS Growth
|
- - | -14.73 | 155.86 | 4.17 | 32.00 | -84.85 | -9.40 | 164.90 | 66.67 | -200.00 | 89.75 | -2,339.02 | -100.00 | 76.00 | 166.67 | |
| EPS CNY | 11.00 | 9.38 | 24.00 | 25.00 | 33.00 | 5.00 | 4.53 | 12.00 | 20.00 | -20.00 | -2.05 | -50.00 | -100.00 | -24.00 | 16.00 | |
| Return on Assets (ROA) | 8.37 | 4.59 | 8.51 | 6.30 | 4.59 | 1.18 | 1.12 | 1.73 | 4.05 | -4.32 | -0.42 | -12.05 | -28.52 | -7.81 | 6.83 | |
| Return on Equity (ROE) | 19.07 | 10.60 | 21.68 | 11.16 | 8.98 | 2.71 | 2.66 | 4.06 | 10.36 | -11.85 | -1.23 | -40.32 | -383.46 | -641.48 | 16.02 | |
| Return on Invested Capital (ROIC) | 13.39 | 6.70 | 12.08 | 7.49 | 5.00 | 0.80 | 0.65 | 2.22 | 6.52 | -10.56 | -4.21 | -0.48 | -26.35 | -23.11 | 19.97 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 17.89 | 24.05 | 30.98 | 25.11 | 29.01 | 32.89 | 36.21 | 36.42 | 22.82 | 12.80 | 11.69 | 9.31 | 10.22 | 11.27 | 7.31 | |
| Debt/Equity | 40.76 | 55.56 | 78.96 | 44.44 | 56.77 | 75.86 | 86.16 | 85.40 | 58.42 | 35.13 | 34.51 | 31.15 | 137.37 | 925.61 | 17.14 | |
| Debt/EBITDA | -11.07 | 44.34 | 63.74 | -36.74 | 117.21 | 295.10 | 367.86 | 296.70 | 104.97 | 344.84 | 114.49 | 136.39 | -215.54 | 625.22 | -178.57 | |
|
Debt/Capitalization
|
28.96 | 35.72 | 44.12 | 30.77 | 36.21 | 43.14 | 46.28 | 46.06 | 36.88 | 25.99 | 25.66 | 23.75 | 57.87 | 90.25 | 14.63 | |
| Long-Term Debt/Capitalization | - - | 9.39 | - - | 4.70 | 4.42 | 9.47 | 5.61 | - - | - - | - - | - - | 0.54 | 23.59 | 63.04 | 0.10 | |
| Interest Debt per Share CNY | 0.24 | 0.51 | 0.93 | 1.04 | 2.21 | 1.48 | 1.55 | 2.62 | 1.19 | 0.68 | 0.63 | 0.43 | 0.43 | 0.43 | 0.21 | |
| Debt Growth | - - | 112.74 | 81.45 | 21.90 | 29.44 | 34.88 | 3.18 | 2.96 | -23.26 | -46.53 | -0.68 | -32.49 | -7.17 | -3.57 | -52.29 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 125.92 | 132.53 | 106.35 | 166.28 | 128.53 | 120.49 | 107.32 | 104.29 | 99.40 | 78.24 | 56.71 | 46.60 | 42.21 | 36.75 | 120.61 | |
| Quick Ratio | 87.52 | 85.49 | 74.29 | 125.68 | 95.18 | 94.25 | 80.61 | 78.54 | 79.79 | 59.82 | 38.56 | 27.71 | 24.86 | 20.55 | 86.71 | |
| Cash Ratio | 35.51 | 40.87 | 38.07 | 76.16 | 39.81 | 28.16 | 20.29 | 20.94 | 20.63 | 9.47 | 7.51 | 5.36 | 4.70 | 6.21 | 63.12 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 582.29 | 426.33 | 497.47 | 413.30 | 468.20 | 473.33 | 462.51 | 380.93 | 510.70 | 489.68 | 398.40 | 380.31 | 450.05 | 326.85 | 332.75 | |
| Receivables Turnover | 449.23 | 515.57 | 566.78 | 456.18 | 363.74 | 245.14 | 292.78 | 247.19 | 240.79 | 226.42 | 312.38 | 426.62 | 483.04 | 475.65 | 586.59 | |
| Payables Turnover | 534.21 | 546.29 | 553.46 | 577.37 | 573.06 | 382.05 | 819.56 | 625.92 | 707.31 | 541.98 | 184.52 | 179.69 | 181.48 | 112.58 | 1,240.33 | |
|
Asset Turnover
|
143.67 | 120.73 | 115.88 | 84.04 | 87.68 | 76.79 | 79.00 | 66.70 | 73.35 | 62.10 | 56.26 | 57.83 | 71.42 | 57.80 | 69.35 | |
| Fixed Turnover | 588.93 | 542.49 | 428.34 | 298.67 | 243.05 | 227.73 | 219.33 | 197.17 | 198.62 | 143.87 | 102.47 | 98.18 | 130.87 | 108.24 | 287.78 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 921.07 | 511.25 | 712.15 | 542.87 | 287.03 | 47.13 | 35.19 | 166.39 | 358.73 | -295.73 | 176.41 | -17.92 | -227.75 | -112.47 | 607.49 | |
| Asset Coverage | 300 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 100 | - - | 600 | |
| Cash Flow Coverage (CFGR) | 30.80 | 13.91 | 30.44 | -3.25 | 4.80 | -9.60 | 20.87 | 14.37 | 32.06 | 39.74 | 70.55 | 89.05 | 5.92 | 20.19 | 33.33 | |
| EBITDA Coverage | 1,200 | 800 | 1,000 | 800 | 500 | 300 | 300 | 500 | 800 | 100 | 500 | 400 | -100 | - - | 800 | |
| Dividend Coverage | - - | - - | - - | -400 | - - | - - | - - | - - | -200 | 200 | - - | 1,200 | 3,000 | 800 | -900 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 1.27 | 9.04 | 2.37 | 1.65 | 1.22 | 0.34 | 1.67 | 1.34 | 1.56 | 0.73 | 0.62 | 0.29 | |
| Earnings Yield | 2.30 | 1.99 | 5.20 | 5.27 | 8.59 | 0.99 | 0.43 | 0.46 | 0.92 | -4.79 | -0.63 | -19.48 | -22.28 | -5.06 | 2.61 | |
|
Price/Earnings (P/E)
|
4,358.17 | 5,024.51 | 1,924.28 | 1,896.18 | 1,163.85 | 10,079.59 | 23,164.74 | 21,946.76 | 10,905.00 | -2,090.00 | -15,845.36 | -513.40 | -448.80 | -1,974.98 | 3,825.00 | |
| Price/Earnings Growth (PEG) | - - | -341.17 | 12.35 | 455.08 | 36.37 | -118.80 | -2,464.33 | 133.09 | 163.58 | 10.45 | 176.55 | -0.22 | -4.49 | 25.99 | -22.95 | |
|
Price/Book (P/B)
|
830.89 | 532.44 | 417.17 | 211.60 | 104.56 | 273.36 | 615.55 | 891.80 | 1,129.79 | 247.67 | 194.26 | 207.03 | 1,720.96 | 12,669.11 | 612.93 | |
| Price/Tangible Book (P/TB) | 830.89 | 532.44 | 417.17 | 211.60 | 104.56 | 273.36 | 615.55 | 891.80 | 1,129.79 | 247.67 | 194.26 | 207.03 | 1,720.96 | 12,669.11 | 612.93 | |
| Price/Sales (P/S) | 253.90 | 190.93 | 141.25 | 142.24 | 60.94 | 154.35 | 327.44 | 570.21 | 601.71 | 145.35 | 116.94 | 107.00 | 179.22 | 267.00 | 376.77 | |
|
Price/Cash Flow (P/CF)
|
6,619.13 | 6,890.69 | 1,735.69 | -14,648.68 | 3,839.17 | -3,753.31 | 3,423.61 | 7,265.59 | 6,032.45 | 1,774.18 | 797.96 | 746.22 | 21,164.51 | 6,779.54 | 10,729.70 | |
| Price/Free CF (P/FCF) | -15,138.73 | -2,770.11 | -3,402.20 | -947.19 | -534.25 | -1,319.90 | 6,388.55 | -2,103,852.45 | -4,925.77 | -1,075.09 | 949.47 | 952.34 | -29,190.37 | 11,808.60 | 17,295.84 | |
| Price/Operating CF (P/OCF) | 6,619.13 | 6,890.69 | 1,735.69 | -14,648.68 | 3,839.17 | -3,753.31 | 3,423.61 | 7,265.59 | 6,032.45 | 1,774.18 | 797.96 | 746.22 | 21,164.51 | 6,779.54 | 10,729.70 |