Makalot Industrial Co., Ltd.
Makalot Industrial Co., Ltd. engages in the design, manufacture, and sale of garments for men, women, and children in Taiwan. It offers activewear, casualwear and leisurewear, sleep and loungewear, gift sets, smart apparel, and medical/protective product…
Apparel - Manufacturers
TW, Taipei [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 | 21.66 | 20.09 | 20.88 | 19.89 | 19.92 | 21.67 | 23.60 | 20.42 | 19.33 | 19.82 | 20.06 | 22.35 | 22.59 | 25.73 | 25.44 | |
| Profit Margin | 6.62 | 6.49 | 7.34 | 7.41 | 7.49 | 8.16 | 9.24 | 6.88 | 5.75 | 6.30 | 7.04 | 8.25 | 9.18 | 10.95 | 12.30 | |
| Operating Margin | 10.13 | 9.46 | 9.58 | 9.35 | 9.07 | 9.99 | 11.35 | 8.81 | 7.90 | 8.26 | 9.49 | 11.28 | 11.98 | 14.92 | 14.91 | |
|
EPS Growth
|
195.18 | 2.04 | 17.00 | 3.59 | 15.02 | 19.94 | 17.23 | -29.80 | -16.42 | 22.44 | 20.31 | 7.91 | 22.54 | 29.73 | 13.56 | |
| EPS TWD | 490.00 | 500.00 | 585.00 | 606.00 | 697.00 | 836.00 | 980.00 | 688.00 | 575.00 | 704.00 | 847.00 | 914.00 | 1,120.00 | 1,453.00 | 1,650.00 | |
| Return on Assets (ROA) | 13.88 | 14.41 | 14.78 | 14.38 | 13.28 | 14.22 | 15.93 | 11.59 | 10.23 | 11.03 | 12.91 | 11.03 | 11.95 | 14.39 | 16.04 | |
| Return on Equity (ROE) | 24.43 | 24.22 | 25.18 | 25.19 | 25.31 | 20.78 | 23.85 | 17.73 | 15.31 | 17.19 | 20.94 | 20.39 | 19.36 | 22.89 | 25.23 | |
| Return on Invested Capital (ROIC) | 23.34 | 25.70 | 23.97 | 22.76 | 19.05 | 19.72 | 23.01 | 17.18 | 16.33 | 16.82 | 20.03 | 15.89 | 16.94 | 21.01 | 22.06 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.18 | 4.33 | 4.97 | 8.19 | 16.37 | 3.41 | 1.95 | 4.38 | 2.23 | 2.91 | 6.71 | 18.52 | 10.84 | 9.11 | 6.89 | |
| Debt/Equity | 16.16 | 7.28 | 8.46 | 14.34 | 31.18 | 4.99 | 2.91 | 6.69 | 3.34 | 4.53 | 10.89 | 34.22 | 17.57 | 14.49 | 10.83 | |
| Debt/EBITDA | -98.73 | -138.08 | -91.64 | -153.03 | 33.18 | -51.36 | -87.91 | -51.15 | -62.00 | -63.00 | -27.50 | 32.39 | -5.84 | -10.02 | -24.15 | |
|
Debt/Capitalization
|
13.91 | 6.79 | 7.80 | 12.54 | 23.77 | 4.75 | 2.83 | 6.27 | 3.23 | 4.33 | 9.82 | 25.49 | 14.94 | 12.65 | 9.77 | |
| Long-Term Debt/Capitalization | 11.37 | - - | - - | 12.05 | 23.63 | - - | 0.20 | 0.15 | - - | - - | 0.77 | 0.53 | 2.63 | 1.04 | 0.45 | |
| Interest Debt per Share TWD | 3.40 | 1.67 | 2.14 | 3.55 | 8.91 | 2.37 | 1.48 | 2.83 | 1.51 | 2.24 | 4.93 | 15.63 | 10.54 | 10.02 | 8.23 | |
| Debt Growth | 362.98 | -52.63 | 35.24 | 79.23 | 146.94 | -75.24 | -39.98 | 128.91 | -50.16 | 41.79 | 149.28 | 248.53 | -30.19 | -7.66 | -22.98 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 228.10 | 210.74 | 209.48 | 253.58 | 184.41 | 197.96 | 192.26 | 178.91 | 189.82 | 181.91 | 177.31 | 158.79 | 209.68 | 211.07 | 214.23 | |
| Quick Ratio | 166.64 | 128.97 | 133.50 | 165.47 | 88.99 | 122.05 | 117.64 | 109.96 | 122.60 | 108.15 | 111.27 | 108.63 | 139.17 | 149.49 | 157.90 | |
| Cash Ratio | 90.46 | 91.65 | 62.70 | 118.61 | 33.82 | 45.58 | 69.05 | 41.97 | 40.96 | 42.32 | 35.68 | 29.49 | 34.29 | 32.44 | 35.06 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 760.45 | 547.13 | 525.06 | 531.99 | 499.38 | 596.03 | 564.93 | 612.63 | 705.55 | 575.00 | 635.41 | 480.69 | 412.11 | 454.62 | 499.71 | |
| Receivables Turnover | 3,780.86 | 6,283.05 | 4,650.42 | 3,555.30 | 6,107.90 | 1,584.04 | 6,162.22 | 4,236.75 | 3,192.91 | 2,587.95 | 4,538.31 | 1,007.66 | 2,493.40 | 2,676.71 | 2,126.25 | |
| Payables Turnover | 1,062.96 | 1,183.71 | 1,005.73 | 1,004.12 | 999.41 | 1,127.92 | 1,045.15 | 1,043.62 | 1,046.97 | 933.61 | 1,193.41 | 1,039.06 | 1,001.00 | 1,281.65 | 1,106.77 | |
|
Asset Turnover
|
209.73 | 221.83 | 201.26 | 194.12 | 177.42 | 174.16 | 172.32 | 168.46 | 178.05 | 175.17 | 183.33 | 133.74 | 130.18 | 131.33 | 130.48 | |
| Fixed Turnover | 1,225.31 | 1,609.98 | 1,371.35 | 1,392.61 | 434.60 | 478.25 | 506.37 | 445.03 | 471.02 | 499.75 | 526.64 | 473.01 | 534.73 | 572.23 | 590.57 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,811.21 | 4,266.98 | 4,265.40 | 8,057.02 | 2,617.37 | 3,585.06 | 5,253.91 | 3,746.42 | 3,063.52 | 2,395.87 | 2,149.35 | 4,415.75 | 3,822.16 | 2,414.71 | 1,746.44 | |
| Asset Coverage | 700 | 1,400 | 1,300 | 800 | 400 | 2,100 | 3,800 | 1,600 | 3,200 | 2,300 | 1,000 | 400 | 600 | 800 | 1,000 | |
| Cash Flow Coverage (CFGR) | 168.49 | 410.98 | 127.65 | 338.39 | 60.12 | 340.18 | 1,338.13 | 181.10 | 619.75 | 465.58 | 170.78 | 21.82 | 125.08 | 166.99 | 289.93 | |
| EBITDA Coverage | 5,100 | 4,700 | 4,800 | 9,000 | 3,000 | 4,100 | 6,000 | 4,400 | 3,500 | 2,900 | 2,500 | 5,200 | 4,400 | 2,600 | 1,900 | |
| Dividend Coverage | -200 | -100 | - - | -100 | -100 | -100 | -100 | - - | - - | -100 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.30 | 7.53 | - - | 6.66 | 3.93 | 4.53 | 3.30 | 7.41 | 5.33 | 3.61 | 4.29 | 2.61 | 3.30 | 4.08 | 4.09 | |
| Earnings Yield | 9.56 | 8.62 | 9.87 | 7.87 | 5.12 | 5.89 | 4.84 | 5.96 | 4.93 | 4.33 | 5.50 | 4.88 | 4.53 | 6.24 | 4.66 | |
|
Price/Earnings (P/E)
|
10.4569 | 11.6002 | 10.1364 | 12.7088 | 19.5286 | 16.9776 | 20.6590 | 16.7822 | 20.2921 | 23.0911 | 18.1812 | 20.4736 | 22.0629 | 16.0339 | 21.4819 | |
| Price/Earnings Growth (PEG) | 5.36 | 568.41 | 59.63 | 354.03 | 130.05 | 85.13 | 119.94 | -56.32 | -123.55 | 102.93 | 89.51 | 258.82 | 97.89 | 53.93 | 158.44 | |
|
Price/Book (P/B)
|
255.47 | 281.01 | 255.27 | 320.19 | 494.17 | 352.75 | 492.64 | 297.47 | 310.74 | 396.89 | 380.71 | 417.48 | 427.18 | 366.94 | 541.99 | |
| Price/Tangible Book (P/TB) | 255.47 | 281.01 | 255.27 | 320.19 | 494.17 | 352.75 | 492.64 | 297.47 | 310.74 | 396.89 | 380.71 | 417.48 | 427.18 | 366.94 | 541.99 | |
| Price/Sales (P/S) | 69.20 | 75.34 | 74.44 | 94.13 | 146.21 | 138.60 | 190.95 | 115.50 | 116.64 | 145.42 | 128.02 | 168.92 | 202.48 | 175.65 | 264.15 | |
|
Price/Cash Flow (P/CF)
|
938.20 | 938.72 | 2,362.66 | 659.70 | 2,636.35 | 2,080.10 | 1,263.34 | 2,454.33 | 1,503.20 | 1,881.79 | 2,047.82 | 5,592.60 | 1,943.85 | 1,516.93 | 1,725.93 | |
| Price/Free CF (P/FCF) | 1,043.74 | 1,057.24 | 13,629.04 | 742.21 | -1,191.66 | 2,982.38 | 1,625.39 | 6,541.30 | 1,789.82 | 2,270.38 | 2,945.25 | 721,679.00 | 2,254.13 | 1,703.73 | 1,940.11 | |
| Price/Operating CF (P/OCF) | 938.20 | 938.72 | 2,362.66 | 659.70 | 2,636.35 | 2,080.10 | 1,263.34 | 2,454.33 | 1,503.20 | 1,881.79 | 2,047.82 | 5,592.60 | 1,943.85 | 1,516.93 | 1,725.93 |