Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
48.62 56.60 27.95 34.44 37.50 36.38 30.46 30.16 36.02 37.45 35.78 36.83 39.59 44.08
Operating Margin
58.36 66.17 39.95 45.21 48.31 49.01 41.70 45.64 48.94 48.99 45.80 46.51 58.27 58.21
EPS Growth
36.67 92.68 -25.95 19.66 14.29 -5.00 -19.08 7.32 26.52 0.60 -2.38 21.95 8.00 13.89
Return on Assets (ROA)
1.26 1.32 0.68 0.82 0.90 0.80 0.65 0.69 0.83 0.81 0.73 0.83 0.85 0.89
Return on Equity (ROE)
22.97 20.17 13.76 14.77 14.88 12.36 8.86 9.07 10.71 10.05 8.89 9.93 10.10 10.42
Return on Invested Capital (ROIC)
18.09 13.51 10.58 6.95 7.52 7.05 4.14 5.03 5.56 5.51 5.46 5.95 6.53 5.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.48 3.24 2.19 7.24 6.82 5.98 9.87 7.93 8.67 7.89 6.23 6.61 6.20 7.73
Debt/Equity
26.99 49.24 44.39 129.69 113.10 92.29 135.38 104.49 111.65 98.25 75.56 79.21 73.23 90.99
Debt/EBITDA
-1,778.52 -1,388.34 -1,298.36 -801.34 -488.11 -180.80 -480.81 -699.22 -675.49 -545.38 -627.83 -339.12 -172.47 -251.13
Debt/Capitalization
21.25 32.99 30.75 56.46 53.07 48.00 57.52 51.10 52.75 49.56 43.04 44.20 42.27 47.64
Interest Debt per Share MYR
2.45 6.38 6.35 15.39 15.26 14.63 22.28 18.23 20.57 20.00 17.07 17.91 17.52 25.00
Debt Growth
4.98 262.76 11.52 131.94 -0.69 -6.76 -41.96 -23.59 2.89 -5.41 -18.97 -3.81 17.65 -5.37
Liquidity
Current Ratio
9,232.90 5,993.92 692.55 3,139.13 1,871.23 1,235.42 1,006.63 1,101.30 988.95 764.31 572.91 493.84 382.14 384.62
Quick Ratio
9,232.90 5,993.92 692.55 3,139.13 1,871.23 1,235.42 2,462.31 2,459.43 2,204.79 2,253.16 1,213.44 958.25 746.93 804.50
Cash Ratio
8,311.61 5,827.34 677.39 2,576.17 1,489.09 906.41 748.02 866.69 793.34 597.99 557.47 367.88 256.41 313.88
Operating Cash Flow Ratio
-300 600 -200 300 400 -100 400 100 200 -300 300 100 - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
87.01 320.88 626.61 65.00 71.63 75.21 76.86 81.71 87.84 92.12 901.41 122.91 110.56 195.42
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.60 2.34 2.43 2.39 2.39 2.20 2.12 2.28 2.31 2.15 2.05 2.25 2.16 2.01
Coverage
Interest Coverage
119.26 144.15 55.14 59.83 66.87 61.67 48.86 65.23 71.03 61.04 66.21 127.92 172.93 92.68
Asset Coverage
6,700 3,000 2,900 1,300 1,400 1,600 3,100 4,200 4,300 4,700 6,100 6,900 6,100 7,200
Cash Flow Coverage (CFGR)
-76.74 83.09 -329.22 31.50 53.63 -16.64 52.67 25.04 34.20 -62.38 86.33 40.95 1.91 22.16
EBITDA Coverage
100 100 - - - - - - - - - - - - - - - - - - 100 100 - -
Dividend Coverage
-600 - - -400 -300 -400 -400 -300 -300 -400 -300 -1,200 -500 -400 -500
Time Interest Earned (TIE)
200 200 100 400 500 500 300 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
2.24 - - 2.05 2.45 2.36 2.51 2.62 2.27 2.23 2.27 0.99 2.02 2.40 2.73
Earnings Yield
13.62 15.14 9.07 9.68 10.09 10.17 8.39 7.84 9.26 9.06 12.49 11.22 11.69 13.94
Price/Earnings (P/E)
734.42 660.44 1,102.39 1,032.90 990.67 982.86 1,191.50 1,275.03 1,079.39 1,103.89 800.73 890.91 855.43 717.49
Price/Book (P/B)
168.69 133.20 151.67 152.51 147.37 121.50 105.54 115.67 115.64 110.95 71.17 88.44 86.41 74.75
Price/Sales (P/S)
357.07 373.79 308.07 355.74 371.54 357.54 362.89 384.61 388.79 413.44 286.48 328.13 338.63 316.29
Price/Cash Flow (P/CF)
-814.54 325.55 -103.77 373.31 242.95 -791.38 148.01 442.12 302.87 -181.02 109.10 272.68 6,178.07 370.80