AGV Products Corporation
AGV Products Corporation manufactures, processes, and sells canned foods in Taiwan and Mainland China. The company offers drinks, beans, mushrooms, bamboo shoots, and pickles. It is also involved in the rental and sale of public housing and commercial bu…
Packaged Foods
TW, Chiayi [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 38.58 | 38.59 | 35.02 | 36.06 | 30.77 | 28.18 | 31.77 | 31.62 | 31.46 | 31.94 | 31.57 | 32.92 | 30.98 | 29.93 | 28.85 | |
| Profit Margin | 2.99 | 3.55 | 0.24 | 1.07 | -3.01 | -8.35 | 1.20 | 2.51 | 3.21 | 1.11 | 1.08 | 5.05 | 4.27 | 5.79 | 4.10 | |
| Operating Margin | 8.16 | 8.17 | 3.81 | 2.70 | 0.56 | -5.23 | 4.25 | 5.90 | 6.44 | 4.80 | 6.39 | 10.30 | 8.68 | 8.81 | 2.63 | |
|
EPS Growth
|
- - | 40.00 | -91.96 | -74.87 | -2,827.27 | -166.67 | 112.50 | 133.33 | 28.57 | -64.11 | 0.31 | 383.54 | -12.77 | 36.59 | -26.79 | |
| EPS TWD | 35.00 | 49.00 | 3.94 | 0.99 | -27.00 | -72.00 | 9.00 | 21.00 | 27.00 | 9.69 | 9.72 | 47.00 | 41.00 | 56.00 | 41.00 | |
| Return on Assets (ROA) | 1.73 | 1.82 | 0.10 | 0.41 | -1.02 | -2.62 | 0.42 | 0.89 | 1.09 | 0.38 | 0.37 | 1.75 | 1.45 | 2.02 | 1.43 | |
| Return on Equity (ROE) | 3.45 | 3.67 | 0.21 | 0.98 | -2.66 | -6.70 | 0.90 | 1.93 | 2.46 | 0.87 | 0.85 | 3.82 | 3.04 | 4.12 | 2.96 | |
| Return on Invested Capital (ROIC) | 2.65 | 3.31 | 0.88 | 0.76 | 0.22 | -1.97 | 1.19 | 2.23 | 2.44 | 2.14 | 2.47 | 3.88 | 2.65 | 3.43 | 0.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.41 | 33.69 | 35.08 | 41.25 | 48.56 | 46.93 | 36.01 | 37.78 | 41.23 | 38.94 | 39.54 | 28.22 | 37.15 | 35.97 | 36.00 | |
| Debt/Equity | 64.66 | 68.20 | 72.91 | 98.59 | 127.09 | 120.16 | 75.97 | 81.54 | 93.19 | 88.61 | 89.75 | 61.82 | 77.64 | 73.28 | 74.23 | |
| Debt/EBITDA | 346.17 | 371.97 | 611.71 | 790.47 | 1,485.64 | 6,729.32 | 768.09 | 971.52 | 1,140.69 | 1,336.06 | 1,050.29 | 506.91 | 818.42 | 782.06 | 845.76 | |
|
Debt/Capitalization
|
39.27 | 40.55 | 42.17 | 49.65 | 55.97 | 54.58 | 43.17 | 44.92 | 48.24 | 46.98 | 47.30 | 38.20 | 43.71 | 42.29 | 42.61 | |
| Long-Term Debt/Capitalization | 33.85 | 33.36 | 37.59 | 43.76 | 46.35 | 38.52 | 27.02 | 30.56 | 36.37 | 32.39 | 33.34 | 30.94 | 34.46 | 31.95 | 34.72 | |
| Interest Debt per Share TWD | 6.73 | 7.44 | 8.30 | 10.70 | 13.32 | 13.32 | 8.53 | 9.05 | 10.44 | 10.20 | 10.58 | 7.86 | 10.64 | 10.25 | 10.48 | |
| Debt Growth | - - | 10.40 | 17.52 | 33.38 | 24.37 | -0.09 | -36.07 | 6.32 | 15.72 | -2.92 | 4.05 | -26.17 | 36.56 | -3.75 | 2.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 152.01 | 142.83 | 167.34 | 163.11 | 142.70 | 84.88 | 77.78 | 74.27 | 70.57 | 59.52 | 65.06 | 63.88 | 88.41 | 89.52 | 98.25 | |
| Quick Ratio | 96.72 | 91.52 | 125.01 | 133.44 | 114.96 | 64.93 | 55.93 | 54.01 | 47.69 | 40.17 | 46.10 | 42.71 | 58.85 | 55.72 | 64.54 | |
| Cash Ratio | 31.64 | 37.21 | 60.09 | 77.86 | 63.72 | 25.34 | 22.45 | 21.75 | 15.32 | 11.39 | 18.35 | 19.10 | 25.28 | 21.57 | 22.36 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 396.11 | 348.06 | 439.82 | 485.90 | 434.75 | 420.91 | 443.05 | 492.86 | 454.38 | 449.73 | 481.86 | 417.09 | 404.54 | 348.11 | 391.10 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 486.28 | 543.18 | 608.42 | 545.62 | 541.79 | 566.04 | |
| Payables Turnover | 1,911.56 | 1,988.76 | 1,581.62 | 1,619.81 | 2,201.02 | 1,710.37 | 838.33 | 744.60 | 723.02 | 425.94 | 486.36 | 435.74 | 599.63 | 619.48 | 503.97 | |
|
Asset Turnover
|
57.95 | 51.10 | 42.07 | 38.20 | 33.87 | 31.33 | 35.27 | 35.64 | 33.87 | 34.34 | 34.65 | 34.59 | 34.05 | 34.90 | 34.95 | |
| Fixed Turnover | 159.30 | 144.17 | 110.15 | 108.82 | 102.66 | 85.82 | 119.62 | 137.56 | 142.03 | 139.32 | 142.26 | 147.03 | 152.78 | 183.00 | 219.56 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 491.14 | 487.48 | 160.10 | 100.37 | 15.41 | -130.89 | 150.07 | 214.07 | 231.74 | 145.72 | 215.47 | 384.37 | 332.40 | 354.54 | 96.99 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 23.27 | 16.54 | 7.67 | 5.33 | 3.94 | -2.21 | 0.13 | 2.89 | 1.56 | 8.78 | 4.18 | 13.20 | 2.32 | 2.60 | 8.58 | |
| EBITDA Coverage | 800 | 800 | 400 | 300 | 100 | - - | 300 | 300 | 300 | 200 | 300 | 400 | 400 | 400 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 42.50 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.80 | 3.24 | |
| Earnings Yield | 2.71 | 2.80 | 0.24 | 1.00 | -3.01 | -9.03 | 1.11 | 2.81 | 3.58 | 1.42 | 1.37 | 4.73 | 3.75 | 5.25 | 3.29 | |
|
Price/Earnings (P/E)
|
36.9635 | 35.7801 | 421.1189 | 100.0955 | -33.2689 | -11.0708 | 90.4335 | 35.5338 | 27.9753 | 70.3084 | 73.1446 | 21.1476 | 26.6697 | 19.0409 | 30.3939 | |
| Price/Earnings Growth (PEG) | - - | 89.45 | -457.94 | -133.69 | 1.18 | -6.64 | -80.39 | 26.65 | 97.91 | -109.67 | 23,625.70 | 5.51 | -208.91 | 52.05 | -113.47 | |
|
Price/Book (P/B)
|
127.57 | 131.47 | 89.88 | 97.65 | 88.64 | 74.16 | 81.04 | 68.59 | 68.75 | 60.89 | 61.89 | 80.88 | 81.03 | 78.35 | 89.82 | |
| Price/Tangible Book (P/TB) | 127.57 | 131.47 | 89.88 | 97.65 | 88.64 | 74.16 | 81.04 | 68.59 | 68.75 | 60.89 | 61.89 | 80.88 | 81.03 | 78.35 | 89.82 | |
| Price/Sales (P/S) | 110.35 | 127.12 | 102.80 | 106.95 | 100.01 | 92.47 | 108.89 | 89.18 | 89.80 | 77.92 | 78.69 | 106.74 | 113.90 | 110.22 | 124.64 | |
|
Price/Cash Flow (P/CF)
|
847.87 | 1,165.48 | 1,606.33 | 1,858.72 | 1,768.60 | -2,794.12 | 81,894.46 | 2,911.83 | 4,722.01 | 782.48 | 1,649.44 | 991.44 | 4,495.87 | 4,115.40 | 1,409.46 | |
| Price/Free CF (P/FCF) | 1,024.32 | -10,028.21 | -686.51 | -2,187.63 | -727.70 | -472.13 | -2,567.37 | 13,003.35 | -11,380.80 | 3,308.45 | 2,204.88 | 1,106.96 | -95,846.12 | 8,160.78 | 1,980.65 | |
| Price/Operating CF (P/OCF) | 847.87 | 1,165.48 | 1,606.33 | 1,858.72 | 1,768.60 | -2,794.12 | 81,894.46 | 2,911.83 | 4,722.01 | 782.48 | 1,649.44 | 991.44 | 4,495.87 | 4,115.40 | 1,409.46 |