Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
59.77 82.96 86.10 86.31 80.14 82.66 79.22 76.49 73.02 71.98 68.56 60.78 76.45 84.90
Profit Margin
33.58 37.61 40.86 45.56 45.61 48.15 50.71 54.28 23.30 52.58 50.65 43.77 61.23 62.98
Operating Margin
34.77 40.65 42.49 46.01 47.03 48.96 52.07 55.69 58.92 55.68 52.30 45.39 63.50 75.34
EPS Growth
20.83 6.90 22.58 28.95 42.86 32.86 112.90 40.91 - - 90.56 10.79 14.74 23.62 21.89
Return on Assets (ROA)
21.81 18.13 18.23 19.14 21.23 15.22 19.72 23.33 11.67 23.54 18.96 16.77 15.70 15.15
Return on Equity (ROE)
24.69 22.14 23.04 24.96 28.37 24.88 35.69 36.41 18.16 34.01 23.38 20.42 21.25 22.12
Return on Invested Capital (ROIC)
24.18 21.59 21.61 23.50 26.23 24.14 28.76 29.72 36.91 28.25 20.88 18.89 17.35 18.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.38 5.55 7.76 6.65 7.64 2.77 14.81 15.90 14.14 17.65 12.07 8.82 19.03 26.62
Debt/Equity
4.96 6.78 9.81 8.67 10.21 4.53 26.80 24.81 22.01 25.49 14.88 10.74 25.76 38.86
Debt/EBITDA
-17.32 4.64 4.89 2.89 6.88 -131.24 -56.71 6.85 5.94 38.23 -16.24 24.62 89.94 123.20
Debt/Capitalization
4.72 6.35 8.93 7.98 9.26 4.34 21.13 19.88 18.04 20.32 12.95 9.69 20.49 27.99
Interest Debt per Share MYR
- - - - - - - - - - - - 0.02 0.02 0.02 0.03 0.03 0.02 0.07 0.12
Debt Growth
2.93 61.85 71.78 4.07 48.87 -31.14 763.93 28.01 - - 46.11 -7.93 -2.86 191.02 82.21
Liquidity
Current Ratio
479.95 203.53 224.99 236.19 267.25 184.91 182.76 229.67 160.32 177.21 370.03 269.72 250.20 400.75
Quick Ratio
479.95 203.53 224.99 236.19 267.25 276.13 181.50 228.74 158.80 175.44 367.73 262.11 242.60 391.75
Cash Ratio
126.51 36.44 42.65 32.02 26.92 74.16 83.69 62.28 49.28 41.52 149.06 30.32 16.49 29.33
Operating Cash Flow Ratio
200 200 100 100 - - - - - - - - - - - - 200 - - - - 100
Turnover
Inventory Turnover
- - - - - - - - - - -16.17 1,935.44 4,820.77 3,516.33 3,980.94 4,864.56 1,545.02 594.12 453.64
Receivables Turnover
- - - - - - - - - - 93.25 140.07 138.89 236.22 210.51 219.93 194.18 84.86 110.58
Payables Turnover
1,756.82 322.96 121.46 66.31 133.18 21.58 33.67 66.72 74.89 126.36 230.32 278.63 144.10 230.04
Asset Turnover
64.95 48.19 44.63 42.00 46.55 31.60 38.89 42.98 50.07 44.77 37.44 38.32 25.64 24.06
Coverage
Interest Coverage
3,990.76 4,019.33 -3,446.67 4,415.06 5,365.84 6,410.18 4,222.80 3,944.27 4,121.13 3,662.55 3,440.70 4,879.06 4,474.45 1,459.87
Asset Coverage
2,100 1,500 1,100 1,100 1,000 2,200 400 400 500 400 600 800 300 200
Cash Flow Coverage (CFGR)
400.05 484.97 251.76 365.56 145.89 1,159.54 151.41 61.76 110.06 84.57 176.88 71.18 64.39 58.67
EBITDA Coverage
4,900 5,200 -4,500 5,800 6,700 7,800 4,700 4,300 4,500 4,000 3,800 5,600 5,100 1,600
Dividend Coverage
-200 -600 -200 -400 -400 -300 -400 -400 -200 -300 -300 -300 -800 -1,000
Time Interest Earned (TIE)
300 200 100 300 300 300 300 400 500 400 600 600 600 800
Market Prospects
Dividend Yield
1.87 0.85 2.79 0.93 0.59 0.55 0.62 0.63 0.99 1.72 1.28 1.03 0.71 0.78
Earnings Yield
4.61 5.24 7.94 3.89 2.79 2.07 3.05 2.59 2.08 6.30 3.99 4.12 6.26 8.06
Price/Earnings (P/E)
2,169.71 1,909.89 1,259.92 2,569.18 3,579.50 4,833.77 3,281.30 3,864.18 4,799.64 1,587.33 2,504.33 2,430.24 1,597.52 1,241.10
Price/Book (P/B)
535.78 422.80 290.32 641.18 1,015.43 1,202.56 1,171.14 1,407.06 871.81 539.86 585.44 496.30 339.49 274.59
Price/Sales (P/S)
728.62 718.40 514.78 1,170.62 1,632.65 2,327.60 1,664.04 2,097.64 1,118.33 834.69 1,268.33 1,063.63 978.13 781.68
Price/Cash Flow (P/CF)
2,701.71 1,286.36 1,175.81 2,022.12 6,819.09 2,287.97 2,886.57 9,182.05 3,598.87 2,504.01 2,224.74 6,495.31 2,046.43 1,204.45