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
25.99 32.78 25.45 22.42 25.58 22.26 20.33 29.97 35.34 38.68 43.57 44.90 47.50 48.26 46.36
Profit Margin
6.12 8.17 1.25 2.11 -1.22 6.06 1.43 7.65 10.07 15.97 20.35 22.25 23.21 23.84 22.38
Operating Margin
9.63 10.56 2.92 3.58 4.55 9.47 6.23 13.21 15.89 23.26 28.54 31.26 33.44 34.10 34.44
EPS Growth
-55.56 27.94 -80.46 47.06 -160.00 926.67 -79.03 388.46 49.61 74.74 32.53 18.41 27.64 17.90 -9.18
Return on Assets (ROA)
3.58 3.60 0.74 1.22 -0.77 5.27 1.03 4.91 6.93 11.48 13.41 13.26 14.54 15.30 12.64
Return on Equity (ROE)
6.21 6.80 1.39 2.07 -1.25 9.08 1.69 7.66 10.60 16.08 18.35 18.63 20.87 22.48 17.46
Return on Invested Capital (ROIC)
6.24 5.40 2.59 3.31 0.31 9.90 3.71 9.73 11.79 16.94 19.05 19.67 21.97 22.69 19.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.71 26.65 23.98 21.47 12.01 10.53 11.11 7.19 7.85 3.00 3.07 1.99 2.97 6.53 3.74
Debt/Equity
51.58 50.38 44.62 36.48 19.48 18.15 18.31 11.21 12.01 4.20 4.19 2.80 4.25 9.60 5.17
Debt/EBITDA
220.44 179.93 216.05 110.97 3.14 -29.37 -143.64 -114.96 -130.41 -127.66 -157.93 -208.27 -135.72 -136.47 -177.57
Debt/Capitalization
34.03 33.50 30.85 26.73 16.30 15.36 15.48 10.08 10.72 4.03 4.02 2.73 4.08 8.76 4.91
Interest Debt per Share MYR
0.06 0.06 0.05 0.05 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.02
Debt Growth
-7.27 27.18 -9.92 -15.68 -46.20 3.46 15.39 -32.29 15.33 -59.64 15.80 -22.01 72.85 147.02 -37.06
Liquidity
Current Ratio
119.61 177.63 168.63 189.03 223.07 206.71 251.46 249.83 222.25 283.03 327.89 320.00 285.69 271.99 347.26
Quick Ratio
103.62 162.39 152.57 172.84 199.70 195.13 237.79 237.21 209.90 269.05 313.08 305.56 273.53 260.54 333.84
Cash Ratio
24.28 49.95 37.23 55.43 60.68 58.14 109.47 102.09 109.40 135.61 193.44 209.86 154.79 170.72 225.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
1,139.02 945.31 1,298.60 1,255.45 1,038.61 2,344.88 1,895.35 1,670.59 1,423.10 1,463.43 1,270.12 1,015.95 1,205.53 1,257.35 1,201.40
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 373.19 342.77 373.21 379.46 414.48
Payables Turnover
809.65 480.96 650.94 929.35 663.77 653.91 718.17 880.44 1,005.16 1,107.45 1,135.66 1,077.74 1,101.34 967.40 1,166.95
Asset Turnover
58.45 44.03 59.39 57.62 63.08 86.94 71.96 64.21 68.80 71.91 65.91 59.57 62.65 64.18 56.49
Coverage
Interest Coverage
341.16 511.66 206.33 239.31 597.03 2,391.89 1,168.88 3,016.71 5,060.84 13,398.68 12,840.71 17,266.96 24,485.45 21,228.70 16,400.53
Asset Coverage
200 300 300 400 700 700 700 1,100 1,000 2,600 2,600 3,900 2,600 1,200 2,100
Cash Flow Coverage (CFGR)
33.34 23.56 30.74 23.79 101.09 108.35 102.73 151.46 204.06 463.85 726.86 971.21 651.26 271.42 445.16
EBITDA Coverage
600 1,000 800 900 1,700 3,800 2,300 4,500 7,000 16,400 15,100 20,000 27,300 23,300 18,300
Dividend Coverage
- - -1,100 -100 - - - - - - - - - - -500 - - -300 -200 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 200 300 300 300 300
Market Prospects
Dividend Yield
- - 0.62 1.13 - - - - - - - - - - 1.04 - - 0.78 0.76 0.84 1.33 0.81
Earnings Yield
5.12 7.37 2.05 4.73 -3.07 13.29 2.03 11.25 5.94 7.07 2.88 2.20 1.66 2.55 2.23
Price/Earnings (P/E)
1,952.14 1,356.63 4,882.89 2,114.00 -3,262.57 752.31 4,934.82 889.10 1,684.74 1,413.82 3,477.05 4,545.13 6,014.67 3,926.82 4,481.96
Price/Book (P/B)
121.29 92.29 67.67 43.68 40.64 68.30 83.59 68.11 178.63 227.30 638.00 846.72 1,254.97 882.72 782.57
Price/Sales (P/S)
119.52 110.87 61.23 44.61 39.72 45.59 70.48 68.05 169.61 225.79 707.56 1,011.49 1,396.10 936.12 1,003.21
Price/Cash Flow (P/CF)
705.25 777.50 493.39 503.44 206.42 347.28 444.36 401.09 728.72 1,166.76 2,093.19 3,111.52 4,529.32 3,388.87 3,402.43