Victory New Materials Limited Company
Victory New Materials Limited Company manufactures and sells shoe materials in China and internationally. Its products include secondary molding, one injection, RB, and injected styrofoam plastic molding soles; and one injection monochrome slippers, one …
Apparel - Footwear & Accessories
CN, Jinjiang [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 40.40 | 37.27 | 34.66 | 36.37 | 37.46 | 33.32 | 34.15 | 34.39 | 16.86 | -18.48 | -39.56 | -58.23 | -50.69 | -52.96 | |
| Profit Margin | 27.09 | 24.03 | 24.86 | 26.23 | 30.19 | 26.98 | 26.71 | 24.52 | 6.50 | -37.88 | -59.38 | -78.77 | -86.11 | -153.31 | |
| Operating Margin | 37.29 | 33.71 | 30.73 | 31.93 | 33.25 | 29.72 | 30.34 | 28.65 | 6.14 | -37.19 | -59.68 | -74.91 | -78.09 | -71.84 | |
|
EPS Growth
|
- - | 23.05 | -25.06 | 79.05 | 15.47 | -7.84 | 2.31 | -5.37 | -83.88 | -426.14 | 11.15 | -31.37 | 16.12 | -100.71 | |
| EPS TWD | 321.00 | 395.00 | 296.00 | 530.00 | 612.00 | 564.00 | 577.00 | 546.00 | 88.00 | -287.00 | -255.00 | -335.00 | -281.00 | -564.00 | |
| Return on Assets (ROA) | 28.47 | 24.24 | 24.68 | 18.36 | 16.39 | 13.50 | 13.67 | 11.93 | 1.98 | -7.16 | -7.00 | -9.94 | -8.98 | -21.03 | |
| Return on Equity (ROE) | 44.51 | 34.33 | 29.29 | 21.89 | 18.45 | 15.28 | 14.82 | 12.68 | 2.06 | -7.48 | -7.19 | -10.27 | -9.25 | -23.14 | |
| Return on Invested Capital (ROIC) | 40.35 | 32.02 | 28.39 | 21.52 | 16.92 | 13.95 | 14.26 | 12.35 | 1.51 | -7.35 | -7.12 | -9.71 | -8.40 | -10.24 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.36 | 6.38 | 5.30 | 2.82 | 1.07 | 0.94 | - - | - - | - - | 0.97 | 0.45 | 0.05 | 0.45 | 5.06 | |
| Debt/Equity | 13.07 | 9.04 | 6.30 | 3.37 | 1.21 | 1.06 | - - | - - | - - | 1.01 | 0.46 | 0.05 | 0.47 | 5.57 | |
| Debt/EBITDA | -64.57 | -73.89 | -105.46 | -248.33 | -174.94 | -278.17 | -257.00 | -296.46 | -2,007.20 | 1,000.21 | 966.65 | 383.07 | 356.23 | 141.73 | |
|
Debt/Capitalization
|
11.56 | 8.29 | 5.92 | 3.26 | 1.19 | 1.05 | - - | - - | - - | 1.00 | 0.46 | 0.05 | 0.47 | 5.28 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.51 | - - | - - | - - | 4.89 | |
| Interest Debt per Share TWD | 1.00 | 1.10 | 1.07 | 0.87 | 0.43 | 0.41 | - - | - - | - - | 0.41 | 0.18 | 0.02 | 0.15 | 1.36 | |
| Debt Growth | - - | 17.23 | -3.85 | -4.33 | -43.36 | -1.91 | -100.00 | - - | - - | - - | -57.68 | -90.32 | 797.48 | 853.90 | |
| Liquidity | |||||||||||||||
| Current Ratio | 228.75 | 285.83 | 569.37 | 571.93 | 860.32 | 832.87 | 1,121.81 | 1,447.79 | 2,239.36 | 1,846.70 | 2,461.02 | 1,759.81 | 1,563.94 | 756.46 | |
| Quick Ratio | 226.75 | 284.50 | 560.23 | 568.71 | 857.71 | 828.85 | 1,117.95 | 1,439.62 | 2,232.98 | 1,839.38 | 2,454.27 | 1,746.66 | 1,545.53 | 745.02 | |
| Cash Ratio | 99.96 | 114.79 | 267.21 | 375.90 | 329.91 | 409.67 | 555.69 | 766.27 | 1,382.28 | 1,605.36 | 2,278.71 | 1,027.67 | 814.58 | 360.55 | |
| Operating Cash Flow Ratio | - - | - - | 100 | 100 | 100 | 100 | 100 | 200 | 200 | - - | -200 | -200 | -200 | -100 | |
| Turnover | |||||||||||||||
| Inventory Turnover | 8,876.16 | 16,628.77 | 4,778.97 | 8,573.05 | 11,834.67 | 7,204.72 | 11,427.84 | 6,858.30 | 11,572.92 | 8,167.77 | 9,479.56 | 4,788.14 | 2,969.35 | 4,239.39 | |
| Receivables Turnover | 234.89 | 209.74 | 233.16 | 234.17 | 237.34 | 244.12 | 314.04 | 300.64 | 467.44 | 371.27 | 339.39 | 426.38 | 439.93 | 590.10 | |
| Payables Turnover | 371.13 | 429.07 | 1,784.11 | 492.83 | 551.99 | 467.66 | 849.73 | 1,114.98 | 1,769.89 | 1,424.70 | 3,005.40 | 1,253.71 | 1,514.44 | 1,874.48 | |
|
Asset Turnover
|
105.10 | 100.89 | 99.25 | 69.99 | 54.29 | 50.04 | 51.18 | 48.68 | 30.52 | 18.90 | 11.79 | 12.63 | 10.42 | 13.72 | |
| Fixed Turnover | 1,017.98 | 851.64 | 1,095.77 | 1,354.45 | 1,667.54 | 2,371.08 | 765.85 | 503.91 | 226.49 | 63.49 | 32.33 | 28.59 | 37.26 | 73.50 | |
| Coverage | |||||||||||||||
| Interest Coverage | 8,248.45 | 9,203.06 | 7,816.65 | 11,373.67 | 20,068.38 | 27,621.65 | 149,087.80 | - - | - - | -12,039.82 | -19,081.98 | -80,688.41 | -38,293.32 | -102,486.29 | |
| Asset Coverage | 700 | 1,100 | 1,600 | 3,000 | 8,400 | 9,500 | - - | - - | - - | 10,000 | 21,700 | 206,000 | 21,400 | 1,800 | |
| Cash Flow Coverage (CFGR) | 240.87 | 193.29 | 296.67 | 763.99 | 1,372.69 | 1,647.57 | - - | - - | - - | -328.76 | -1,249.61 | -18,894.55 | -1,667.33 | -131.42 | |
| EBITDA Coverage | 8,700 | 9,700 | 8,300 | 11,800 | 22,300 | 30,800 | 158,800 | - - | - - | -10,100 | -16,300 | -72,500 | -30,300 | -77,200 | |
| Dividend Coverage | - - | - - | - - | - - | -300 | -500 | -800 | -600 | -300 | 1,600 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 1,200 | 1,000 | 800 | 800 | 800 | 900 | 800 | 500 | 100 | -100 | -100 | -200 | -100 | -200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 3.31 | 2.29 | 1.74 | 2.24 | 1.48 | 1.05 | - - | - - | - - | - - | |
| Earnings Yield | 4.21 | 5.18 | 6.08 | 4.92 | 10.14 | 11.75 | 14.11 | 14.30 | 5.54 | -17.37 | -20.07 | -28.77 | -28.63 | -49.43 | |
|
Price/Earnings (P/E)
|
23.7393 | 19.3164 | 16.4562 | 20.3314 | 9.8583 | 8.5090 | 7.0856 | 6.9913 | 18.0615 | -5.7565 | -4.9831 | -3.4763 | -3.4933 | -2.0230 | |
| Price/Earnings Growth (PEG) | - - | 83.79 | -65.66 | 25.72 | 63.72 | -108.49 | 307.41 | -130.13 | -21.53 | 1.35 | 44.69 | -11.08 | 21.67 | -2.01 | |
|
Price/Book (P/B)
|
1,056.65 | 663.21 | 482.05 | 445.02 | 181.84 | 130.00 | 105.02 | 88.62 | 37.14 | 43.08 | 35.82 | 35.71 | 32.30 | 46.82 | |
| Price/Tangible Book (P/TB) | 1,056.65 | 663.21 | 482.05 | 445.02 | 181.84 | 130.00 | 105.02 | 88.62 | 37.14 | 43.08 | 35.82 | 35.71 | 32.30 | 46.82 | |
| Price/Sales (P/S) | 643.11 | 464.11 | 409.18 | 533.35 | 297.63 | 229.57 | 189.26 | 171.40 | 117.42 | 218.08 | 295.87 | 273.82 | 300.80 | 310.16 | |
|
Price/Cash Flow (P/CF)
|
3,357.31 | 3,796.84 | 2,581.18 | 1,730.05 | 1,098.05 | 743.42 | 1,157.58 | 545.20 | 348.85 | -1,297.74 | -620.90 | -389.14 | -414.18 | -639.48 | |
| Price/Free CF (P/FCF) | 3,792.90 | 7,515.22 | 3,115.06 | 1,821.01 | 1,115.93 | 747.38 | 4,112.80 | 729.17 | 595.43 | -379.36 | -324.04 | -237.90 | -195.03 | -185.90 | |
| Price/Operating CF (P/OCF) | 3,357.31 | 3,796.84 | 2,581.18 | 1,730.05 | 1,098.05 | 743.42 | 1,157.58 | 545.20 | 348.85 | -1,297.74 | -620.90 | -389.14 | -414.18 | -639.48 |