Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
39.72 52.30 35.91 20.60 33.74 43.46 42.25 29.92 30.93
Profit Margin
26.17 25.59 20.29 14.45 24.22 33.64 35.24 24.15 23.43
Operating Margin
16.68 26.98 23.09 12.92 27.08 34.79 36.06 23.51 21.10
EPS Growth
- - 3.85 227.57 63.32 -67.85 67.94 56.70 - - 9.09
Return on Assets (ROA)
22.33 15.40 18.09 20.82 15.17 19.32 23.29 13.93 15.46
Return on Equity (ROE)
37.35 23.77 47.05 45.40 26.74 30.64 32.89 22.48 20.54
Return on Invested Capital (ROIC)
17.72 18.19 43.21 36.22 24.34 28.84 31.40 21.87 16.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
20.47 20.40 8.68 5.35 6.57 4.48 3.25 1.96 1.62
Debt/Equity
34.24 31.48 22.57 11.66 11.58 7.11 4.59 3.17 2.15
Debt/EBITDA
27.69 29.89 22.95 -14.63 -25.31 -54.05 -56.92 -144.00 -85.51
Debt/Capitalization
25.51 23.94 18.42 10.44 10.38 6.63 4.39 3.07 2.10
Interest Debt per Share MYR
0.02 0.03 0.04 0.04 0.02 0.02 0.02 0.02 0.01
Debt Growth
- - 49.92 18.82 -10.93 178.11 -10.04 -2.96 -6.03 17.71
Liquidity
Current Ratio
196.75 333.04 141.33 153.71 222.48 250.87 285.67 196.40 247.91
Quick Ratio
156.81 223.51 128.18 148.98 220.18 242.74 277.47 189.82 223.70
Cash Ratio
60.83 94.55 7.40 16.30 30.88 50.52 70.76 65.44 70.34
Operating Cash Flow Ratio
100 - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
552.06 172.55 802.60 4,851.11 4,993.96 1,265.08 1,885.12 1,742.48 858.66
Receivables Turnover
- - 310.07 153.04 457.93 543.82 468.88 819.98 209.64 244.53
Payables Turnover
1,222.37 1,061.67 140.46 409.26 1,327.00 866.78 1,479.87 727.97 999.87
Asset Turnover
85.35 60.19 89.15 144.13 62.66 57.42 66.09 57.69 65.96
Coverage
Interest Coverage
1,607.66 1,162.24 3,950.64 5,058.47 6,461.74 9,683.04 21,685.05 22,802.00 20,048.57
Asset Coverage
300 400 500 900 900 1,500 2,300 3,300 3,500
Cash Flow Coverage (CFGR)
164.95 7.43 142.87 934.67 459.84 506.71 656.08 573.08 -68.68
EBITDA Coverage
2,500 1,400 3,900 5,100 6,900 10,200 22,700 24,600 22,200
Dividend Coverage
-400 -3,100 -2,700 -500 - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 200 200 300 300 300 300
Market Prospects
Dividend Yield
1.27 0.21 0.79 6.44 - - - - - - - - - -
Earnings Yield
6.32 6.56 21.50 35.79 3.48 1.54 1.68 2.18 2.54
Price/Earnings (P/E)
1,582.98 1,525.48 465.02 279.38 2,872.84 6,484.72 5,944.35 4,595.63 3,943.79
Price/Book (P/B)
591.24 362.55 218.81 126.84 768.14 1,986.64 1,954.85 1,032.97 810.21
Price/Sales (P/S)
414.22 390.32 94.36 40.36 695.76 2,181.55 2,094.93 1,109.65 924.14
Price/Cash Flow (P/CF)
1,046.84 15,492.13 678.47 116.43 1,442.74 5,518.27 6,496.29 5,692.98 -54,916.48