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
29.91 33.86 37.05 19.99 15.46 18.32 19.86 17.78 19.95
Profit Margin
11.76 16.66 18.28 9.91 6.18 7.20 3.93 5.38 6.56
Operating Margin
16.08 19.99 22.03 11.89 7.10 10.93 7.46 8.69 11.09
EPS Growth
- - 56.34 27.03 34.75 46.84 -3.94 -60.82 180.95 -100.00
Return on Assets (ROA)
17.01 22.40 22.10 9.06 9.40 7.14 2.72 4.15 6.27
Return on Equity (ROE)
68.27 52.69 40.08 16.79 19.38 12.29 3.99 10.17 14.14
Return on Invested Capital (ROIC)
25.99 30.91 28.03 14.87 18.14 12.22 4.64 7.28 9.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
46.42 35.78 28.98 12.38 9.18 6.18 7.00 26.25 36.87
Debt/Equity
186.32 84.16 52.57 22.93 18.92 10.63 10.27 64.41 83.14
Debt/EBITDA
169.46 74.16 70.28 -203.66 -55.39 -165.58 -49.57 215.39 239.03
Debt/Capitalization
65.07 45.70 34.46 18.65 15.91 9.61 9.31 39.18 45.40
Interest Debt per Share MYR
0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.19 - -
Debt Growth
- - -8.35 4.09 40.65 0.64 -8.70 27.17 601.10 54.10
Liquidity
Current Ratio
137.58 195.32 255.02 234.45 199.72 268.72 422.61 181.90 282.87
Quick Ratio
123.73 175.87 237.97 229.86 172.05 254.64 401.79 169.17 269.95
Cash Ratio
7.61 49.19 34.30 110.24 38.35 75.97 49.30 25.09 39.23
Operating Cash Flow Ratio
- - - - - - - - - - - - -100 - - - -
Turnover
Inventory Turnover
2,022.34 1,673.19 1,984.41 4,422.96 1,081.20 1,778.06 1,293.90 1,431.73 2,933.87
Receivables Turnover
- - - - - - - - - - - - - - - - - -
Payables Turnover
2,172.28 1,313.33 992.34 352.39 493.42 364.97 386.23 287.22 639.29
Asset Turnover
144.61 134.46 120.88 91.41 152.11 99.18 69.34 77.07 95.51
Coverage
Interest Coverage
1,218.35 1,349.90 1,591.26 1,231.70 1,189.50 1,339.17 628.26 781.59 698.15
Asset Coverage
100 200 200 500 600 1,100 1,100 200 200
Cash Flow Coverage (CFGR)
-54.08 74.70 23.85 67.11 57.62 36.71 -365.82 45.36 16.05
EBITDA Coverage
1,300 1,500 1,800 1,500 1,400 1,300 700 900 700
Dividend Coverage
- - -2,500 - - - - - - -300 -100 - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 100 200 200
Market Prospects
Dividend Yield
- - 0.08 - - - - - - 0.46 0.81 - - - -
Earnings Yield
1.41 2.20 2.79 3.77 5.74 1.75 1.33 3.47 - -
Price/Earnings (P/E)
7,106.31 4,537.95 3,579.58 2,651.05 1,742.65 5,709.16 7,547.32 2,886.17 - -
Price/Book (P/B)
4,851.23 2,391.07 1,434.77 445.03 337.65 701.73 301.47 293.56 - -
Price/Sales (P/S)
835.80 756.03 654.38 262.85 107.72 411.01 296.45 155.23 - -
Price/Cash Flow (P/CF)
-4,814.87 3,803.20 11,444.77 2,891.67 3,097.54 17,984.19 -802.32 1,004.75 - -