Right Way Industrial Co.,Ltd
Right Way Industrial Co.,Ltd manufactures and sells automobile parts worldwide. The company offers various casting and forging parts with steel or aluminum alloy materials, including pistons, connecting rods, steering knuckles and system parts, suspensio…
Auto - Parts
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 | 11.41 | 13.30 | 15.49 | 8.93 | 7.59 | 15.54 | 17.74 | 19.05 | 16.14 | 5.42 | 6.20 | 2.17 | 14.47 | 17.75 | 15.64 | |
| Profit Margin | -10.86 | -5.61 | 2.75 | -4.51 | -5.84 | 0.83 | 2.26 | 1.28 | -1.11 | -9.69 | -31.20 | -43.27 | 4.03 | 8.34 | 7.60 | |
| Operating Margin | -6.45 | -3.92 | 3.27 | -4.36 | -5.77 | 1.97 | 1.65 | 2.90 | -1.67 | -15.30 | -24.18 | -38.02 | 6.28 | 9.94 | 5.17 | |
|
EPS Growth
|
- - | 42.68 | 144.68 | -264.29 | - - | 115.94 | 154.55 | -42.86 | -175.00 | -691.67 | -205.26 | 15.17 | 110.57 | 65.39 | -32.56 | |
| EPS TWD | -164.00 | -94.00 | 42.00 | -69.00 | -69.00 | 11.00 | 28.00 | 16.00 | -12.00 | -95.00 | -290.00 | -246.00 | 26.00 | 43.00 | 29.00 | |
| Return on Assets (ROA) | -4.43 | -3.01 | 1.48 | -2.88 | -3.64 | 0.55 | 1.28 | 0.75 | -0.51 | -3.90 | -13.45 | -16.17 | 1.76 | 3.37 | 2.73 | |
| Return on Equity (ROE) | -17.54 | -8.39 | 4.21 | -5.46 | -6.83 | 1.05 | 2.79 | 1.65 | -1.23 | -10.45 | -46.16 | -43.39 | 4.15 | 4.08 | 3.18 | |
| Return on Invested Capital (ROIC) | -5.80 | -4.02 | 2.64 | -3.89 | -5.55 | 1.58 | 1.71 | 1.61 | -0.18 | -7.25 | -13.89 | -18.96 | 3.20 | 4.22 | 1.87 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.72 | 19.18 | 24.76 | 18.41 | 15.98 | 15.58 | 29.39 | 31.93 | 39.99 | 37.70 | 45.67 | 38.30 | 36.62 | 2.10 | 1.80 | |
| Debt/Equity | 121.66 | 53.49 | 70.58 | 34.91 | 29.98 | 29.82 | 64.35 | 70.33 | 96.13 | 101.12 | 156.73 | 102.73 | 86.17 | 2.55 | 2.10 | |
| Debt/EBITDA | 3,586.98 | 461.17 | 270.89 | 379.78 | 311.09 | 184.38 | 264.29 | 455.79 | 1,449.29 | 5,453.78 | -1,011.33 | -392.35 | 392.11 | -113.60 | -431.22 | |
|
Debt/Capitalization
|
54.89 | 34.85 | 41.38 | 25.87 | 23.06 | 22.97 | 39.15 | 41.29 | 49.01 | 50.28 | 61.05 | 50.67 | 46.29 | 2.48 | 2.06 | |
| Long-Term Debt/Capitalization | 7.16 | 7.48 | 21.39 | 4.72 | 2.84 | 0.58 | 34.43 | 35.64 | 3.56 | 29.64 | 39.03 | 32.17 | 31.65 | - - | 0.05 | |
| Interest Debt per Share TWD | 11.92 | 6.43 | 7.22 | 4.65 | 3.24 | 3.15 | 6.59 | 7.03 | 9.90 | 9.43 | 10.10 | 6.03 | 5.57 | 0.32 | 0.20 | |
| Debt Growth | - - | -40.82 | 40.84 | -38.28 | -19.31 | 0.49 | 118.77 | 6.63 | 31.41 | -0.39 | 10.52 | -29.65 | 1.57 | -93.34 | -3.47 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 70.02 | 99.86 | 106.30 | 161.47 | 165.19 | 154.21 | 309.36 | 258.48 | 101.82 | 117.44 | 87.75 | 112.90 | 148.09 | 323.17 | 387.42 | |
| Quick Ratio | 33.72 | 47.37 | 50.36 | 76.20 | 92.87 | 83.59 | 203.48 | 160.05 | 65.30 | 70.08 | 44.66 | 65.40 | 94.77 | 195.58 | 271.98 | |
| Cash Ratio | 2.56 | 12.44 | 12.03 | 14.66 | 22.83 | 11.61 | 73.92 | 23.45 | 4.55 | 20.10 | 7.45 | 12.82 | 32.52 | 75.83 | 166.29 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 189.07 | 218.77 | 217.39 | 265.33 | 295.60 | 260.26 | 250.49 | 253.78 | 216.41 | 215.60 | 212.45 | 203.55 | 218.87 | 218.15 | 271.70 | |
| Receivables Turnover | 370.03 | 440.88 | 429.16 | 436.20 | 369.47 | 356.79 | 340.91 | 308.48 | 304.47 | 302.61 | 378.36 | 284.60 | 297.44 | 323.39 | 529.96 | |
| Payables Turnover | 781.11 | 833.59 | 876.12 | 1,151.87 | 806.88 | 660.49 | 686.98 | 693.17 | 686.78 | 672.72 | 492.71 | 767.29 | 671.17 | 618.88 | 770.91 | |
|
Asset Turnover
|
40.77 | 53.61 | 53.67 | 63.84 | 62.35 | 66.05 | 56.37 | 58.26 | 46.29 | 40.21 | 43.10 | 37.38 | 43.75 | 40.44 | 35.90 | |
| Fixed Turnover | 99.45 | 139.39 | 131.45 | 131.20 | 122.18 | 138.28 | 144.58 | 157.51 | 120.88 | 84.77 | 86.84 | 78.28 | 113.36 | 102.07 | 101.75 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -174.86 | -148.31 | 218.12 | -257.74 | -284.28 | 198.98 | 110.53 | 181.53 | -70.20 | -665.87 | -829.89 | -1,119.02 | 293.34 | 999.40 | 1,788.95 | |
| Asset Coverage | 200 | 300 | 300 | 400 | 500 | 500 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 4,200 | 5,100 | |
| Cash Flow Coverage (CFGR) | 12.68 | 25.60 | 12.57 | 20.24 | 15.25 | 14.73 | 11.05 | 4.65 | 3.19 | 3.47 | 1.28 | -4.06 | 16.02 | 119.91 | 396.38 | |
| EBITDA Coverage | - - | 200 | 900 | 300 | 200 | 900 | 700 | 600 | 200 | - - | -300 | -600 | 700 | 1,500 | 3,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 100 | - - | - - | 100 | 100 | 100 | - - | - - | - - | - - | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -8.58 | -3.49 | 1.62 | -3.37 | -3.67 | 0.45 | 1.90 | 1.10 | -0.58 | -4.50 | -19.30 | -22.81 | 1.80 | 2.53 | 1.69 | |
|
Price/Earnings (P/E)
|
-11.6605 | -28.6411 | 61.7921 | -29.6513 | -27.2800 | 220.5820 | 52.5301 | 90.9080 | -172.5479 | -22.2163 | -5.1809 | -4.3850 | 55.4541 | 39.6016 | 59.0661 | |
| Price/Earnings Growth (PEG) | - - | 67.10 | -42.71 | 11.22 | - - | -190.25 | 33.99 | -212.12 | 98.60 | -3.21 | -2.52 | 28.90 | -50.15 | 60.57 | -181.42 | |
|
Price/Book (P/B)
|
204.48 | 240.24 | 260.43 | 161.76 | 186.44 | 232.47 | 146.74 | 149.88 | 212.60 | 232.26 | 239.17 | 190.25 | 230.05 | 161.69 | 187.95 | |
| Price/Tangible Book (P/TB) | 204.48 | 240.24 | 260.43 | 161.76 | 186.44 | 232.47 | 146.74 | 149.88 | 212.60 | 232.26 | 239.17 | 190.25 | 230.05 | 161.69 | 187.95 | |
| Price/Sales (P/S) | 126.64 | 160.68 | 170.23 | 133.63 | 159.43 | 183.80 | 118.88 | 116.81 | 191.06 | 215.33 | 161.67 | 189.76 | 223.46 | 330.29 | 448.73 | |
|
Price/Cash Flow (P/CF)
|
1,325.62 | 1,754.13 | 2,934.75 | 2,289.77 | 4,079.00 | 5,293.71 | 2,063.64 | 4,586.38 | 6,941.84 | 6,610.24 | 11,887.09 | -4,560.14 | 1,666.73 | 5,297.60 | 2,253.72 | |
| Price/Free CF (P/FCF) | 3,401.91 | 11,132.60 | -1,505.96 | -2,626.74 | -34,238.65 | -5,645.06 | -8,308.36 | -11,000.78 | -1,586.11 | -4,546.34 | -1,760.07 | -1,635.17 | 1,896.83 | -961.53 | 3,181.68 | |
| Price/Operating CF (P/OCF) | 1,325.62 | 1,754.13 | 2,934.75 | 2,289.77 | 4,079.00 | 5,293.71 | 2,063.64 | 4,586.38 | 6,941.84 | 6,610.24 | 11,887.09 | -4,560.14 | 1,666.73 | 5,297.60 | 2,253.72 |