Everest Textile Co., Ltd.
Everest Textile Co., Ltd. manufactures and sells textile products in Taiwan and internationally. It engages in yarn texturizing, weaving, knitting, dyeing, printing, coating, and laminating, as well as garment productions. The company offers various eco …
Apparel - Manufacturers
TW, Tainan City [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 | 15.94 | 13.51 | 15.08 | 15.22 | 15.75 | 17.77 | 20.02 | 21.96 | 19.62 | 17.97 | 15.64 | 7.79 | 19.17 | 17.26 | 2.84 | |
| Profit Margin | 0.11 | -23.02 | 2.72 | 7.86 | 3.01 | 4.58 | 5.51 | 5.95 | 2.43 | 1.67 | -3.07 | -12.76 | 1.82 | 0.22 | -15.46 | |
| Operating Margin | 0.45 | -1.59 | 2.39 | 1.43 | 2.80 | 3.95 | 6.06 | 6.80 | 4.00 | 3.91 | -0.33 | -11.33 | 3.80 | 3.59 | -13.24 | |
|
EPS Growth
|
100.93 | -32,532.43 | 114.44 | 184.62 | -60.14 | 61.02 | 21.05 | 15.65 | -59.40 | -27.78 | -274.36 | -242.65 | 116.74 | -91.69 | -5,655.56 | |
| EPS TWD | 1.11 | -360.00 | 52.00 | 148.00 | 59.00 | 95.00 | 115.00 | 133.00 | 54.00 | 39.00 | -68.00 | -233.00 | 39.00 | 3.24 | -180.00 | |
| Return on Assets (ROA) | 0.07 | -16.31 | 2.42 | 6.83 | 2.70 | 4.20 | 4.68 | 5.34 | 1.81 | 1.26 | -2.01 | -6.91 | 1.25 | 0.15 | -9.82 | |
| Return on Equity (ROE) | 0.13 | -40.93 | 5.50 | 13.58 | 5.13 | 7.82 | 9.39 | 10.79 | 4.43 | 3.05 | -5.62 | -24.62 | 2.67 | 0.31 | -20.65 | |
| Return on Invested Capital (ROIC) | 0.25 | -2.07 | 2.88 | 1.83 | 3.20 | 3.87 | 5.76 | 6.37 | 2.45 | 1.93 | -0.44 | -7.33 | 1.85 | 0.51 | -10.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.52 | 15.19 | 28.67 | 17.96 | 25.82 | 25.95 | 27.97 | 32.05 | 45.39 | 45.66 | 53.75 | 56.05 | 41.72 | 44.08 | 39.34 | |
| Debt/Equity | 16.85 | 38.11 | 65.26 | 35.70 | 49.01 | 48.35 | 56.08 | 64.70 | 111.13 | 110.56 | 150.10 | 199.76 | 89.40 | 93.58 | 82.76 | |
| Debt/EBITDA | 63.57 | -104.00 | 262.00 | 89.74 | 225.17 | 212.56 | 169.36 | 214.79 | 587.40 | 591.05 | 972.96 | -9,220.92 | 496.38 | 521.58 | -1,875.83 | |
|
Debt/Capitalization
|
14.42 | 27.60 | 39.49 | 26.31 | 32.89 | 32.59 | 35.93 | 39.29 | 52.64 | 52.51 | 60.02 | 66.64 | 47.20 | 48.34 | 45.28 | |
| Long-Term Debt/Capitalization | - - | - - | 22.17 | 5.97 | 13.33 | 10.97 | 8.38 | 18.11 | 21.04 | 14.81 | 37.27 | 46.17 | 14.52 | 15.81 | 6.96 | |
| Interest Debt per Share TWD | 2.19 | 3.46 | 6.32 | 4.01 | 5.69 | 5.98 | 6.96 | 8.14 | 13.89 | 14.51 | 18.39 | 19.20 | 13.38 | 9.99 | 7.49 | |
| Debt Growth | -68.53 | 59.99 | 83.85 | -37.05 | 43.94 | 5.29 | 16.72 | 16.61 | 71.48 | 5.70 | 27.40 | 4.66 | -19.85 | 8.33 | -21.29 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 177.66 | 131.17 | 139.87 | 139.17 | 179.97 | 176.68 | 154.25 | 160.86 | 111.22 | 97.97 | 114.36 | 112.79 | 132.36 | 135.75 | 120.41 | |
| Quick Ratio | 65.68 | 49.39 | 44.25 | 44.74 | 56.74 | 57.58 | 58.78 | 57.92 | 37.20 | 25.33 | 29.08 | 38.25 | 42.76 | 39.43 | 29.26 | |
| Cash Ratio | 17.00 | 10.98 | 11.26 | 12.63 | 13.85 | 8.49 | 25.15 | 17.35 | 7.03 | 2.13 | 3.33 | 11.98 | 7.55 | 8.57 | 12.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 161.23 | 179.09 | 204.25 | 188.68 | 186.04 | 190.14 | 183.60 | 186.49 | 175.32 | 171.29 | 157.50 | 145.43 | 141.38 | 131.98 | 151.51 | |
| Receivables Turnover | 575.63 | 626.08 | 996.93 | 1,064.14 | 859.00 | 753.92 | 729.66 | 660.70 | 613.97 | 765.40 | 748.90 | 530.28 | 493.73 | 588.38 | 936.95 | |
| Payables Turnover | 809.55 | 593.66 | 1,055.38 | 1,377.58 | 990.81 | 1,219.52 | 1,101.55 | 1,062.69 | 978.56 | 1,055.20 | 1,209.64 | 1,124.03 | 1,034.35 | 1,545.91 | 1,598.67 | |
|
Asset Turnover
|
64.16 | 70.87 | 88.94 | 86.87 | 89.90 | 91.58 | 84.91 | 89.75 | 74.43 | 75.31 | 65.58 | 54.14 | 68.50 | 65.48 | 63.49 | |
| Fixed Turnover | 147.65 | 167.72 | 206.50 | 218.43 | 243.39 | 249.28 | 236.87 | 241.65 | 164.49 | 153.37 | 127.35 | 116.85 | 168.57 | 160.36 | 141.33 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 58.55 | -248.34 | 314.11 | 213.90 | 536.27 | 924.58 | 1,340.79 | 1,188.32 | 560.63 | 430.04 | -25.43 | -820.12 | 405.57 | 262.87 | -538.53 | |
| Asset Coverage | 800 | 400 | 200 | 400 | 300 | 300 | 300 | 200 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 49.48 | -19.47 | 30.62 | 56.18 | 24.19 | 26.38 | 36.93 | 15.09 | 0.75 | 5.77 | 0.43 | -4.14 | -8.58 | 5.11 | 36.20 | |
| EBITDA Coverage | 1,400 | -2,200 | 1,300 | 2,400 | 2,000 | 2,700 | 2,800 | 2,300 | 1,300 | 1,100 | 600 | - - | 1,200 | 800 | -100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | -400 | -100 | -100 | -100 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 1.18 | 4.35 | 4.39 | 2.54 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.19 | -39.15 | 6.70 | 16.95 | 5.26 | 5.05 | 6.42 | 6.58 | 3.12 | 2.71 | -5.74 | -18.35 | 4.08 | 0.46 | -24.15 | |
|
Price/Earnings (P/E)
|
524.4243 | -2.5541 | 14.9267 | 5.8997 | 19.0215 | 19.8098 | 15.5760 | 15.1988 | 32.0840 | 36.9351 | -17.4246 | -5.4503 | 24.4844 | 218.9140 | -4.1404 | |
| Price/Earnings Growth (PEG) | -519.58 | 0.01 | -13.04 | 3.20 | -31.63 | 32.47 | 73.99 | 97.10 | -54.01 | -132.97 | 6.35 | -2.25 | -20.97 | -238.75 | 0.07 | |
|
Price/Book (P/B)
|
65.81 | 104.55 | 82.09 | 80.12 | 97.55 | 154.96 | 146.19 | 163.93 | 142.19 | 112.69 | 97.91 | 134.17 | 65.32 | 67.78 | 85.52 | |
| Price/Tangible Book (P/TB) | 65.81 | 104.55 | 82.09 | 80.12 | 97.55 | 154.96 | 146.19 | 163.93 | 142.19 | 112.69 | 97.91 | 134.17 | 65.32 | 67.78 | 85.52 | |
| Price/Sales (P/S) | 57.98 | 58.79 | 40.54 | 46.39 | 57.17 | 90.80 | 85.86 | 90.47 | 78.02 | 61.80 | 53.46 | 69.54 | 44.50 | 48.76 | 64.02 | |
|
Price/Cash Flow (P/CF)
|
789.37 | -1,408.64 | 410.83 | 399.44 | 822.81 | 1,214.91 | 705.86 | 1,678.64 | 17,106.57 | 1,765.93 | 15,007.40 | -1,622.18 | -851.50 | 1,417.63 | 285.44 | |
| Price/Free CF (P/FCF) | 1,247.47 | -374.99 | 856.55 | 613.71 | 1,652.15 | -6,943.42 | 3,672.93 | -2,720.93 | -313.06 | -814.43 | -593.65 | -831.02 | -435.00 | -1,877.80 | 376.59 | |
| Price/Operating CF (P/OCF) | 789.37 | -1,408.64 | 410.83 | 399.44 | 822.81 | 1,214.91 | 705.86 | 1,678.64 | 17,106.57 | 1,765.93 | 15,007.40 | -1,622.18 | -851.50 | 1,417.63 | 285.44 |