Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
74.93 67.10 59.40 59.29 61.45 64.53 68.42 67.92 67.81 66.43 65.08 61.75 62.24 62.56 40.62
Profit Margin
10.70 36.31 28.06 23.06 22.68 28.90 27.65 27.71 25.35 26.73 23.45 22.45 24.95 26.77 22.32
Operating Margin
11.41 37.15 29.12 44.94 45.57 48.13 55.74 51.85 26.43 28.99 24.64 23.77 26.31 28.62 21.30
EPS Growth
-75.56 954.55 3.45 -7.50 17.12 103.08 -9.85 45.80 27.38 26.92 -24.60 30.02 63.64 22.22 -36.36
Return on Assets (ROA)
3.68 33.86 18.26 14.07 14.38 21.56 17.35 17.23 17.00 18.31 12.92 13.90 17.91 17.64 11.00
Return on Equity (ROE)
3.94 41.70 22.92 17.90 18.34 28.09 21.21 24.76 25.14 25.51 16.51 18.56 23.84 22.97 13.38
Return on Invested Capital (ROIC)
3.94 41.70 21.10 29.89 32.70 44.76 33.39 43.94 21.37 22.72 15.40 17.55 22.78 22.02 10.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 7.08 8.65 7.28 2.01 1.53 8.53 11.98 9.76 7.95 5.38 3.71 6.40 5.37
Debt/Equity
- - - - 8.89 11.00 9.29 2.62 1.87 12.26 17.72 13.60 10.17 7.18 4.94 8.34 6.53
Debt/EBITDA
-766.06 -126.18 -136.54 -127.02 -100.66 -102.93 -99.90 -117.95 -98.74 -75.86 -153.73 -182.00 -119.04 -133.25 -244.21
Debt/Capitalization
- - - - 8.16 9.91 8.50 2.55 1.83 10.92 15.05 11.97 9.23 6.70 4.70 7.69 6.13
Interest Debt per Share MYR
- - - - - - 0.01 0.01 - - - - 0.02 0.03 0.03 0.03 0.02 0.02 0.04 0.04
Debt Growth
- - - - - - 46.05 -3.15 -62.44 -14.76 722.56 82.21 -3.88 -12.79 -16.69 -14.03 107.49 -13.73
Liquidity
Current Ratio
1,294.60 454.37 599.82 609.98 596.62 406.47 544.18 342.90 360.68 396.67 494.11 377.01 338.03 419.18 519.41
Quick Ratio
1,143.00 370.27 445.72 457.98 427.94 298.42 401.62 263.73 287.16 297.81 368.34 288.70 243.30 318.18 390.74
Cash Ratio
932.58 259.75 286.46 237.60 183.97 130.27 161.22 133.78 154.21 141.79 216.12 167.45 124.94 184.55 252.05
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
101.02 205.10 139.87 129.34 110.61 119.91 89.50 115.23 146.88 127.77 106.36 132.18 132.34 138.59 171.93
Receivables Turnover
- - - - - - - - - - - - 210.98 222.26 260.80 249.53 261.12 259.86 291.86 294.51 300.81
Payables Turnover
153.32 255.62 294.33 532.54 761.87 534.44 599.10 392.53 335.38 432.59 318.71 252.49 382.54 622.04 745.33
Asset Turnover
34.37 93.23 65.05 61.03 63.39 74.61 62.73 62.19 67.06 68.51 55.07 61.89 71.81 65.92 49.29
Coverage
Interest Coverage
- - - - 39,660.12 14,569.27 16,200.73 43,836.47 91,596.65 163,213.37 208,825.37 10,854.74 4,064.45 9,705.38 27,789.91 10,153.76 2,979.85
Asset Coverage
- - - - 1,200 900 1,100 3,900 5,400 900 600 800 1,000 1,500 2,100 1,300 1,600
Cash Flow Coverage (CFGR)
- - - - 121.72 24.44 65.23 751.66 359.00 250.21 114.12 84.13 176.00 239.38 313.31 230.38 246.37
EBITDA Coverage
- - - - 42,900 8,900 9,300 29,100 61,600 88,900 224,900 11,500 4,500 10,300 28,800 10,500 3,200
Dividend Coverage
-100 - - -200 -400 -400 -700 -300 -500 -500 -400 -200 -500 -600 -400 -200
Time Interest Earned (TIE)
100 200 100 400 300 300 500 400 300 300 300 300 300 300 200
Market Prospects
Dividend Yield
2.22 - - 4.58 3.06 1.83 1.32 1.74 1.35 0.52 0.72 0.73 0.29 0.29 0.60 0.74
Earnings Yield
2.54 8.62 11.04 13.51 8.47 9.31 5.53 7.47 2.85 3.57 2.14 1.52 1.80 2.78 1.86
Price/Earnings (P/E)
3,938.38 1,159.85 905.77 740.22 1,181.23 1,074.63 1,810.05 1,339.03 3,509.34 2,800.14 4,681.71 6,571.63 5,543.95 3,603.21 5,377.47
Price/Book (P/B)
155.30 483.69 207.62 132.52 216.61 301.87 384.00 331.60 882.21 714.31 773.04 1,219.85 1,321.82 827.58 719.51
Price/Sales (P/S)
421.46 421.17 254.18 170.66 267.88 310.55 500.51 371.05 889.63 748.37 1,098.09 1,475.62 1,383.00 964.46 1,200.06
Price/Cash Flow (P/CF)
2,611.31 1,766.41 1,918.84 4,929.15 3,573.83 1,533.18 5,724.78 1,080.86 4,363.83 6,243.03 4,320.46 7,097.45 8,547.88 4,309.96 4,470.73