Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.05 29.23 39.84 41.41 25.01 23.80 22.19 24.43
Profit Margin
13.51 15.70 17.56 18.25 -6.60 4.06 0.26 -4.53
Operating Margin
17.26 21.65 25.56 27.84 1.74 8.45 2.96 -2.38
EPS Growth
- - 265.79 5.76 -63.27 -140.74 186.36 -94.74 -1,900.00
Return on Assets (ROA)
17.99 20.71 19.55 18.59 -4.76 3.88 0.25 -4.10
Return on Equity (ROE)
23.75 36.99 33.72 27.20 -6.26 5.34 0.33 -5.23
Return on Invested Capital (ROIC)
21.70 36.31 22.64 21.13 -9.62 4.64 0.33 -5.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
4.91 4.32 31.17 23.77 17.70 14.07 12.05 7.31
Debt/Equity
6.48 7.71 53.75 34.78 23.26 19.36 15.92 9.32
Debt/EBITDA
-50.81 -21.32 2.17 -41.50 -540.90 -394.51 -685.08 -3,323.96
Debt/Capitalization
6.09 7.16 34.96 25.81 18.87 16.22 13.74 8.53
Interest Debt per Share MYR
- - - - 0.02 0.01 0.01 0.01 0.01 - -
Debt Growth
- - -7.56 707.66 -11.10 12.75 -12.44 -18.30 -43.77
Liquidity
Current Ratio
358.14 169.84 533.76 751.69 621.29 525.67 470.30 534.47
Quick Ratio
358.14 169.84 533.76 747.45 654.51 541.11 464.24 529.68
Cash Ratio
101.47 29.33 230.28 365.20 323.00 341.28 319.13 331.13
Operating Cash Flow Ratio
100 - - 100 100 -100 100 - - - -
Turnover
Inventory Turnover
- - - - - - 13,829.70 -1,369.86 -2,842.33 8,030.37 11,483.96
Receivables Turnover
- - - - - - 371.97 278.40 526.42 534.44 476.56
Payables Turnover
1,211.52 1,918.24 3,679.31 3,512.49 4,754.88 2,906.27 2,669.84 1,456.74
Asset Turnover
133.13 131.92 111.37 101.84 72.16 95.51 94.56 90.49
Coverage
Interest Coverage
28,030.95 49,612.90 4,182.93 2,224.58 211.75 1,965.49 733.10 -574.74
Asset Coverage
1,600 1,300 200 300 500 600 700 1,100
Cash Flow Coverage (CFGR)
512.09 304.56 49.42 71.00 -103.14 154.37 38.01 -8.33
EBITDA Coverage
32,300 57,400 4,700 2,500 600 2,600 1,300 200
Dividend Coverage
-3,600 -200 - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 200 200 100 100 100 - -
Market Prospects
Dividend Yield
0.06 4.62 18.02 - - 2.06 - - - - - -
Earnings Yield
2.32 9.36 9.74 3.61 -0.80 0.28 0.02 -0.30
Price/Earnings (P/E)
4,319.93 1,067.94 1,027.14 2,768.27 -12,486.82 36,118.47 681,646.37 -33,243.50
Price/Book (P/B)
1,025.88 395.00 346.31 752.92 781.61 1,927.94 2,257.08 1,739.08
Price/Sales (P/S)
583.71 167.68 180.34 505.19 824.38 1,467.00 1,806.03 1,506.48
Price/Cash Flow (P/CF)
3,090.93 1,682.37 1,303.85 3,048.78 -3,257.91 6,452.26 37,292.10 -223,853.63