Ratios

11 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2022
Profitability
Gross Margin
45.59 50.39 51.34 56.13 62.15 44.52 43.68 22.51 39.09 65.01 41.92
Profit Margin
24.07 22.58 23.96 22.91 12.76 -23.74 10.10 -24.78 -125.54 -167.84 48.99
Operating Margin
25.77 24.88 24.99 22.67 14.73 -20.98 11.18 -27.10 -15.83 -51.16 30.97
EPS Growth
92.47 -37.99 23.42 -9.49 -63.71 -300.00 148.89 -279.55 - - 47.97 - -
Return on Assets (ROA)
16.73 13.51 13.32 13.43 4.23 -8.67 5.48 -11.19 -56.72 -11.35 22.50
Return on Equity (ROE)
25.39 19.32 19.14 16.00 5.87 -13.24 6.80 -13.72 -76.95 -12.12 25.03
Return on Invested Capital (ROIC)
25.06 19.52 19.23 15.00 5.88 -10.16 6.71 -12.55 -8.94 -3.57 13.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.30 1.03 0.95 4.38 9.68 15.05 2.89 4.13 9.39 2.98 3.37
Debt/Equity
3.49 1.47 1.36 5.21 13.42 22.98 3.58 5.06 12.74 3.18 3.75
Debt/EBITDA
-31.39 -70.90 -49.01 -28.47 66.64 -196.95 -57.82 91.41 27.04 291.94 -82.98
Debt/Capitalization
3.37 1.45 1.34 4.95 11.84 18.69 3.46 4.82 11.30 3.08 3.61
Interest Debt per Share MYR
- - - - - - - - 0.01 0.02 - - - - - - - - - -
Debt Growth
- - -46.90 15.74 319.28 155.09 51.39 -84.96 25.02 - - -9.93 -10.23
Liquidity
Current Ratio
117.75 195.85 223.97 406.24 218.37 235.10 198.45 178.83 132.71 1,632.59 1,037.73
Quick Ratio
117.06 195.04 223.42 404.97 216.36 234.96 198.45 178.83 132.71 1,632.59 949.19
Cash Ratio
24.64 42.74 28.84 75.83 26.91 30.70 49.13 51.19 80.43 678.32 274.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - -300
Turnover
Inventory Turnover
16,340.47 12,569.67 16,880.02 18,065.13 3,323.21 58,737.52 - - - - - - - - 481.82
Receivables Turnover
- - - - - - 199.89 - - - - - - - - - - - - - -
Payables Turnover
817.86 562.50 477.72 1,897.45 2,007.43 2,156.65 3,545.47 2,301.59 1,132.83 383.00 1,293.08
Asset Turnover
69.48 59.86 55.60 58.63 33.18 36.53 54.23 45.14 45.18 6.76 45.93
Coverage
Interest Coverage
45,201.32 7,018.69 18,279.66 15,358.53 7,297.40 -8,995.60 718.21 -2,472.86 -735.90 -1,401.50 9,732.89
Asset Coverage
1,600 4,300 5,100 1,400 500 300 1,600 1,200 600 3,200 2,700
Cash Flow Coverage (CFGR)
853.88 988.28 1,680.48 6.23 50.71 15.70 200.42 -45.22 39.45 -95.26 -674.09
EBITDA Coverage
48,200 7,500 20,100 16,500 10,300 -4,600 1,500 -1,200 -3,900 -4,300 11,300
Dividend Coverage
- - - - - - -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 100 - - 100 - - - - - - 300
Market Prospects
Dividend Yield
- - - - - - 5.96 5.98 - - - - - - - - - - - -
Earnings Yield
13.62 13.19 13.81 11.83 5.37 -11.94 5.82 -10.74 -20.52 -42.45 5.86
Price/Earnings (P/E)
734.19 758.00 723.94 845.20 1,862.96 -837.79 1,718.34 -931.12 -487.43 -235.57 1,707.95
Price/Book (P/B)
186.41 146.42 138.55 135.20 109.42 110.90 116.85 127.71 375.08 28.56 427.47
Price/Sales (P/S)
176.75 171.14 173.42 193.65 237.79 198.87 173.57 230.73 611.93 395.40 836.68
Price/Cash Flow (P/CF)
626.34 1,007.42 606.23 41,676.15 1,607.27 3,074.38 1,627.66 -5,581.01 7,462.64 -943.21 -1,693.32