Solytech Enterprise Corporation
Solytech Enterprise Corporation manufactures and sells switching power supplies and PC enclosures in Taiwan and internationally. The company offers chassis, such as gaming, microATX, slim microATX, mini-ITX, and ATX cases chassis, as well as rackmount ch…
Computer Hardware
TW, New Taipei 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 | 7.30 | 3.81 | 3.86 | 2.37 | 5.68 | 2.54 | -8.10 | -4.91 | -5.75 | -6.58 | -6.32 | 9.99 | 2.19 | -1.07 | 12.20 | |
| Profit Margin | 2.26 | -1.56 | -1.36 | -4.55 | 0.55 | -2.04 | -20.60 | -32.44 | -35.50 | -24.93 | -38.33 | 36.49 | -5.21 | -66.10 | -16.82 | |
| Operating Margin | 2.20 | -0.51 | -1.42 | -3.09 | -0.49 | -4.54 | -21.52 | -29.92 | -27.47 | -25.93 | -33.16 | 40.23 | -4.85 | -61.41 | -18.09 | |
|
EPS Growth
|
- - | -156.67 | 30.88 | -210.64 | 110.27 | -360.00 | -356.41 | -7.30 | -21.47 | 8.19 | -11.27 | 210.97 | -104.56 | -775.00 | 72.38 | |
| EPS TWD | 120.00 | -68.00 | -47.00 | -146.00 | 15.00 | -39.00 | -178.00 | -191.00 | -232.00 | -213.00 | -237.00 | 263.00 | -12.00 | -105.00 | -29.00 | |
| Return on Assets (ROA) | 3.99 | -3.01 | -2.08 | -7.19 | 0.84 | -2.26 | -12.97 | -15.89 | -20.41 | -18.93 | -28.17 | 24.83 | -1.56 | -9.06 | -2.61 | |
| Return on Equity (ROE) | 7.34 | -4.49 | -3.30 | -11.54 | 1.18 | -2.96 | -15.70 | -21.97 | -33.83 | -31.82 | -54.95 | 37.96 | -1.81 | -10.41 | -3.02 | |
| Return on Invested Capital (ROIC) | 5.87 | -1.56 | -5.32 | -7.39 | -0.86 | -7.08 | -15.68 | -18.14 | -21.29 | -24.27 | -30.60 | 36.24 | -1.57 | -9.57 | -3.27 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.10 | 0.71 | 0.03 | 4.56 | 5.70 | 4.33 | 1.83 | 8.27 | 16.18 | 20.56 | 27.89 | 5.87 | 6.09 | 1.00 | 0.37 | |
| Debt/Equity | 7.55 | 1.06 | 0.05 | 7.32 | 7.95 | 5.68 | 2.21 | 11.44 | 26.82 | 34.57 | 54.42 | 8.98 | 7.05 | 1.15 | 0.42 | |
| Debt/EBITDA | -98.37 | -211.49 | -260.63 | -3,484.11 | -209.99 | -468.40 | 325.03 | 85.69 | 5.41 | -59.14 | -73.03 | -126.53 | -11,732.79 | 208.07 | 4,919.36 | |
|
Debt/Capitalization
|
7.02 | 1.05 | 0.05 | 6.82 | 7.36 | 5.37 | 2.17 | 10.26 | 21.15 | 25.69 | 35.24 | 8.24 | 6.59 | 1.14 | 0.42 | |
| Long-Term Debt/Capitalization | 3.40 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.35 | 1.08 | 0.01 | 0.42 | - - | |
| Interest Debt per Share TWD | 1.31 | 0.17 | 0.01 | 0.93 | 1.06 | 0.77 | 0.26 | 1.00 | 1.87 | 2.38 | 2.41 | 0.68 | 0.49 | 0.12 | 0.04 | |
| Debt Growth | - - | -84.71 | -95.36 | 13,157.08 | 13.15 | -28.41 | -66.47 | 296.23 | 78.44 | -2.87 | 1.64 | -73.46 | -22.74 | -76.02 | -65.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 148.25 | 174.94 | 164.51 | 154.53 | 191.30 | 219.97 | 273.18 | 161.11 | 142.12 | 112.02 | 97.48 | 215.09 | 500.22 | 1,314.23 | 1,212.92 | |
| Quick Ratio | 127.25 | 142.17 | 123.83 | 121.97 | 156.78 | 188.57 | 249.67 | 140.25 | 129.93 | 99.98 | 85.05 | 196.59 | 418.24 | 1,249.88 | 1,155.24 | |
| Cash Ratio | 32.90 | 41.53 | 26.15 | 31.09 | 70.67 | 92.03 | 147.58 | 65.71 | 43.41 | 30.13 | 29.23 | 130.33 | 334.41 | 259.34 | 799.81 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,785.40 | 1,722.41 | 976.94 | 1,259.03 | 1,486.25 | 1,458.44 | 1,697.17 | 930.69 | 1,272.93 | 1,675.66 | 1,369.78 | 985.27 | 268.43 | 352.69 | 339.96 | |
| Receivables Turnover | - - | - - | - - | 490.88 | 678.11 | 530.45 | 388.60 | 259.46 | 172.81 | 275.27 | 289.16 | 322.67 | 308.73 | 219.88 | 311.82 | |
| Payables Turnover | 460.98 | 634.84 | 437.58 | 539.12 | 777.56 | 690.70 | 585.39 | 410.00 | 384.38 | 707.00 | 729.52 | 481.74 | 585.75 | 618.32 | 300.79 | |
|
Asset Turnover
|
176.83 | 193.17 | 153.06 | 157.83 | 153.00 | 110.75 | 62.98 | 48.99 | 57.49 | 75.92 | 73.48 | 68.05 | 29.94 | 13.70 | 15.50 | |
| Fixed Turnover | 566.09 | 558.60 | 491.09 | 484.32 | 426.31 | 335.00 | 185.84 | 164.98 | 222.68 | 256.77 | 200.80 | 444.85 | 387.13 | 387.85 | 516.01 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,374.49 | -2,696.42 | -82,377.69 | -14,483.14 | -785.32 | -5,323.57 | -32,122.81 | -52,158.30 | -5,729.74 | -2,958.22 | -3,248.42 | 4,886.28 | -1,131.39 | -12,438.38 | -10,434.38 | |
| Asset Coverage | 1,400 | 9,500 | 205,800 | 1,400 | 1,300 | 1,800 | 4,400 | 900 | 400 | 300 | 200 | 1,200 | 1,500 | 9,400 | 25,500 | |
| Cash Flow Coverage (CFGR) | 340.78 | 671.58 | -4,015.80 | 34.55 | 189.45 | 97.49 | 63.89 | -117.33 | -63.22 | -64.27 | -45.43 | -69.73 | -174.60 | 8.32 | 1,677.87 | |
| EBITDA Coverage | 3,700 | 16,600 | 140,400 | 600 | 7,100 | 3,900 | -17,000 | -37,800 | -5,500 | -2,100 | -2,600 | 5,300 | 200 | -10,500 | -4,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.25 | -3.37 | -4.69 | -13.81 | 1.44 | -4.29 | -36.55 | -42.85 | -45.96 | -42.60 | -89.79 | 44.48 | -1.38 | -13.67 | -1.71 | |
|
Price/Earnings (P/E)
|
30.7622 | -29.6526 | -21.3288 | -7.2396 | 69.5007 | -23.3133 | -2.7362 | -2.3335 | -2.1759 | -2.3474 | -1.1138 | 2.2481 | -72.2946 | -7.3152 | -58.3747 | |
| Price/Earnings Growth (PEG) | - - | 18.93 | 69.06 | -3.44 | -63.03 | 6.48 | -0.77 | -31.95 | -10.14 | 28.66 | -9.88 | -1.07 | 69.14 | -0.94 | 80.65 | |
|
Price/Book (P/B)
|
225.94 | 133.12 | 70.47 | 83.52 | 81.69 | 68.99 | 42.95 | 51.27 | 73.60 | 74.69 | 61.21 | 85.34 | 130.58 | 76.16 | 176.26 | |
| Price/Tangible Book (P/TB) | 225.94 | 133.12 | 70.47 | 83.52 | 81.69 | 68.99 | 42.95 | 51.27 | 73.60 | 74.69 | 61.21 | 85.34 | 130.58 | 76.16 | 176.26 | |
| Price/Sales (P/S) | 69.37 | 46.16 | 28.96 | 32.97 | 38.29 | 47.53 | 56.37 | 75.69 | 77.24 | 58.53 | 42.69 | 82.04 | 376.65 | 483.50 | 981.70 | |
|
Price/Cash Flow (P/CF)
|
878.33 | 1,866.09 | -3,606.44 | 3,302.91 | 542.44 | 1,246.39 | 3,036.02 | -382.11 | -434.02 | -336.23 | -247.60 | -1,363.06 | -1,060.46 | 79,631.47 | 2,475.80 | |
| Price/Free CF (P/FCF) | 2,446.06 | -983.19 | -1,541.48 | -1,552.50 | 840.97 | 2,425.01 | 4,316.16 | -298.44 | -354.00 | -244.57 | -226.22 | -1,241.09 | -1,037.32 | -23,027.31 | 2,620.31 | |
| Price/Operating CF (P/OCF) | 878.33 | 1,866.09 | -3,606.44 | 3,302.91 | 542.44 | 1,246.39 | 3,036.02 | -382.11 | -434.02 | -336.23 | -247.60 | -1,363.06 | -1,060.46 | 79,631.47 | 2,475.80 |