Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
22.34 - - 19.91 27.55 19.95 21.12 20.75 24.40 26.39 23.37 20.41 29.67 30.37 26.22
Profit Margin
9.79 - - 11.00 17.42 12.50 16.35 14.21 19.36 18.11 16.63 14.73 23.13 25.25 23.89
Operating Margin
12.87 - - 11.54 18.38 13.83 16.62 14.87 20.64 21.58 18.86 16.43 24.71 28.89 26.31
EPS Growth
32.76 -100.00 - - 84.97 87.28 15.66 -15.66 47.39 6.04 -25.00 -19.97 106.19 10.00 -21.09
Return on Assets (ROA)
- - - - 13.38 11.29 19.96 18.23 16.93 18.93 18.72 14.30 10.64 18.16 13.51 10.91
Return on Equity (ROE)
- - - - 23.88 26.60 38.43 28.41 21.67 26.01 23.47 17.14 12.93 24.07 15.61 12.43
Return on Invested Capital (ROIC)
- - - - 20.61 22.40 32.91 25.37 20.76 25.14 24.08 17.07 12.98 24.08 15.56 12.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 6.46 8.69 8.23 11.06 8.04 3.86 3.40 1.77 1.11 0.66 0.18 0.52 0.52
Debt/Equity
- - 14.52 15.51 19.40 21.30 12.53 4.94 4.68 2.22 1.33 0.81 0.23 0.60 0.60
Debt/EBITDA
- - - - -80.92 -23.05 -16.07 -122.82 -85.50 -133.82 -132.85 -110.85 -213.94 -198.09 -357.08 -391.31
Debt/Capitalization
- - 12.68 13.43 16.25 17.56 11.14 4.71 4.47 2.17 1.31 0.80 0.23 0.60 0.59
Interest Debt per Share MYR
- - 0.01 0.01 0.02 0.03 0.03 0.01 0.01 0.01 0.01 - - - - - - - -
Debt Growth
- - - - 96.11 137.23 79.51 22.35 -49.78 21.17 -42.48 -36.87 -34.60 -66.97 368.87 2.95
Liquidity
Current Ratio
- - 109.74 154.91 162.00 207.10 274.85 335.09 287.21 385.49 422.17 404.45 310.30 672.34 735.75
Quick Ratio
- - 74.34 115.58 91.63 125.97 211.19 235.10 230.59 318.53 336.04 343.67 273.38 630.90 680.47
Cash Ratio
- - 30.15 72.34 28.75 44.92 130.64 127.12 152.29 220.77 179.96 247.66 212.12 555.51 552.42
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100 100 100 100 100 100 100
Turnover
Inventory Turnover
- - - - 652.92 161.37 460.92 506.51 502.13 526.27 631.01 511.55 576.93 637.86 733.06 545.28
Receivables Turnover
- - - - - - - - - - - - 619.90 532.34 607.17 495.49 496.98 573.00 611.41 551.35
Payables Turnover
- - - - 2,165.40 339.31 1,058.44 977.23 1,024.51 848.07 1,144.95 1,080.44 1,196.07 786.84 1,342.04 843.05
Asset Turnover
- - - - 121.66 64.77 159.63 111.52 119.11 97.78 103.32 86.01 72.22 78.49 53.48 45.64
Coverage
Interest Coverage
1,535.36 - - 3,687.97 4,264.32 3,887.96 5,022.81 7,795.03 13,169.58 21,822.12 21,426.40 28,716.36 141,758.63 60,028.72 24,254.46
Asset Coverage
- - 800 700 700 600 900 2,100 2,200 4,600 7,700 12,600 43,400 16,800 16,900
Cash Flow Coverage (CFGR)
- - - - 141.06 230.42 73.73 257.84 504.16 743.26 1,179.38 1,819.05 3,568.23 15,147.01 3,351.10 2,702.40
EBITDA Coverage
2,300 - - 6,000 5,600 4,600 6,000 10,300 16,700 27,900 30,700 45,100 182,800 73,500 31,500
Dividend Coverage
- - - - -100 -200 -400 -200 -100 -200 -100 - - -100 -100 - - - -
Time Interest Earned (TIE)
200 - - 200 300 300 400 300 600 500 400 500 500 900 600
Market Prospects
Dividend Yield
- - - - 8.57 6.26 1.42 2.40 2.78 2.26 2.86 4.03 2.60 2.08 4.47 3.35
Earnings Yield
14.14 - - 17.13 15.25 6.56 7.07 5.23 5.41 3.58 3.65 2.87 3.16 4.03 3.17
Price/Earnings (P/E)
707.17 - - 583.75 655.63 1,524.77 1,414.14 1,913.78 1,849.95 2,796.51 2,740.34 3,482.63 3,167.66 2,479.51 3,156.50
Price/Book (P/B)
- - 311.97 139.39 174.41 585.99 401.70 414.76 481.25 656.29 469.76 450.25 762.46 386.93 392.39
Price/Sales (P/S)
69.21 - - 64.22 114.23 190.62 231.17 272.00 358.08 506.58 455.72 512.95 732.71 626.19 754.24
Price/Cash Flow (P/CF)
- - - - 637.27 390.20 3,730.89 1,243.24 1,665.25 1,384.38 2,509.23 1,942.33 1,563.12 2,151.65 1,920.60 2,437.44