Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
14.97 14.98 21.72 25.74 23.70 25.42 21.47 18.58
Profit Margin
6.24 4.74 11.20 9.30 11.23 15.43 10.09 4.96
Operating Margin
7.30 7.02 13.77 13.20 15.58 19.04 11.26 15.09
EPS Growth
- - -23.73 151.11 -14.16 30.93 65.35 -16.67 -21.14
Return on Assets (ROA)
8.65 5.23 11.55 8.93 8.46 10.29 6.40 2.81
Return on Equity (ROE)
21.12 14.02 27.23 23.39 14.44 16.01 11.69 5.50
Return on Invested Capital (ROIC)
13.64 9.39 15.73 11.95 10.78 12.64 8.32 7.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
27.96 31.99 35.15 44.27 29.74 23.57 36.16 35.41
Debt/Equity
68.30 85.70 82.85 115.92 50.78 36.66 66.04 69.29
Debt/EBITDA
125.32 192.25 111.38 199.07 33.94 65.18 269.78 289.52
Debt/Capitalization
40.58 46.15 45.31 53.69 33.68 26.83 39.77 40.93
Interest Debt per Share MYR
0.02 0.03 0.04 0.05 0.05 0.05 0.10 0.12
Debt Growth
- - 42.97 25.49 40.85 -8.56 10.25 109.10 13.80
Liquidity
Current Ratio
131.95 128.11 153.31 114.39 263.30 271.82 206.40 178.63
Quick Ratio
119.87 115.60 140.33 101.34 238.49 248.77 183.97 159.28
Cash Ratio
18.50 14.60 41.27 26.77 137.03 78.62 41.89 38.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,471.62 2,024.34 2,029.08 1,856.79 1,307.91 1,305.63 1,322.30 1,189.11
Receivables Turnover
468.07 387.12 415.56 494.77 482.63 470.14 512.86 521.90
Payables Turnover
494.04 478.64 594.41 811.29 726.78 662.54 1,110.19 755.15
Asset Turnover
138.51 110.45 103.14 96.02 75.34 66.72 63.40 56.73
Coverage
Interest Coverage
963.28 572.92 1,015.92 625.92 843.49 1,187.78 456.81 457.34
Asset Coverage
200 200 200 100 200 300 200 200
Cash Flow Coverage (CFGR)
78.97 11.16 49.29 32.84 27.92 -1.12 13.17 29.26
EBITDA Coverage
1,500 1,000 1,400 900 1,100 1,500 600 500
Dividend Coverage
-100 -1,600 -600 -100 -400 - - - - - -
Time Interest Earned (TIE)
100 100 200 200 200 300 200 200
Market Prospects
Dividend Yield
2.31 0.15 1.01 5.19 1.45 - - - - - -
Earnings Yield
3.00 2.53 6.28 5.46 6.06 2.37 2.79 1.99
Price/Earnings (P/E)
3,329.51 3,954.17 1,592.47 1,833.35 1,650.88 4,227.68 3,587.57 5,018.99
Price/Book (P/B)
703.35 554.18 433.59 428.75 238.39 677.00 419.28 276.14
Price/Sales (P/S)
207.90 187.28 178.33 170.53 185.33 652.28 362.08 248.73
Price/Cash Flow (P/CF)
1,304.06 5,794.39 1,061.76 1,126.36 1,681.76 -165,510.05 4,819.91 1,361.98