Chiu Ting Machinery Co., Ltd.
Chiu Ting Machinery Co., Ltd. designs, manufactures, and sells bench top and stationery woodworking machinery worldwide. It offers table saws, parallelogram jointers, and snipe planer products. The company sells its products to importers, distributors, a…
Industrial - Machinery
TW, Taichung [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 | 5.77 | 8.99 | 5.78 | 9.47 | 10.34 | 10.38 | 14.37 | 14.66 | 12.79 | 9.69 | 10.90 | 9.48 | 10.69 | 11.86 | 11.27 | |
| Profit Margin | -6.45 | -4.42 | -2.51 | -1.18 | 4.63 | 5.25 | 8.10 | 6.50 | 2.73 | 12.77 | 3.18 | -0.81 | 2.81 | 15.69 | 4.11 | |
| Operating Margin | -5.47 | 0.15 | -3.81 | 3.34 | 4.42 | 5.23 | 8.98 | 10.71 | 8.84 | 4.98 | 5.30 | 0.06 | 4.56 | 19.54 | 5.22 | |
|
EPS Growth
|
- - | 10.42 | 44.19 | 47.92 | 652.00 | 45.65 | 70.15 | -13.74 | -60.34 | 333.33 | -78.90 | -126.17 | 582.14 | 344.44 | -84.00 | |
| EPS TWD | -96.00 | -86.00 | -48.00 | -25.00 | 138.00 | 201.00 | 342.00 | 295.00 | 117.00 | 507.00 | 107.00 | -28.00 | 135.00 | 600.00 | 96.00 | |
| Return on Assets (ROA) | -4.29 | -3.68 | -2.08 | -0.98 | 5.27 | 6.79 | 7.53 | 6.14 | 2.39 | 10.60 | 2.08 | -0.42 | 2.25 | 14.81 | 2.50 | |
| Return on Equity (ROE) | -8.65 | -8.44 | -4.92 | -2.63 | 12.97 | 15.90 | 22.54 | 17.48 | 6.93 | 24.32 | 5.31 | -1.49 | 6.59 | 23.32 | 3.98 | |
| Return on Invested Capital (ROIC) | -4.15 | 0.15 | -4.46 | 4.37 | 4.89 | 6.69 | 7.83 | 9.66 | 6.76 | 2.84 | 2.77 | 0.04 | 3.34 | 16.39 | 2.68 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.34 | 40.89 | 43.18 | 46.59 | 42.88 | 35.76 | 51.68 | 46.54 | 50.34 | 45.43 | 53.02 | 61.78 | 52.93 | 29.32 | 23.09 | |
| Debt/Equity | 75.25 | 93.84 | 102.06 | 124.82 | 105.50 | 83.73 | 154.77 | 132.51 | 146.03 | 104.22 | 135.31 | 219.08 | 155.16 | 46.17 | 36.75 | |
| Debt/EBITDA | -3,342.78 | -4,364.38 | 1,664.34 | 11,217.10 | 234.24 | 194.29 | 352.41 | 228.32 | 705.90 | 422.44 | 826.48 | 7,749.42 | 953.05 | 35.28 | 14.60 | |
|
Debt/Capitalization
|
42.94 | 48.41 | 50.51 | 55.52 | 51.34 | 45.57 | 60.75 | 56.99 | 59.35 | 51.03 | 57.50 | 68.66 | 60.81 | 31.59 | 26.88 | |
| Long-Term Debt/Capitalization | 9.52 | 7.04 | 9.24 | 9.48 | 6.86 | 24.50 | 20.31 | 17.90 | 15.30 | 15.89 | 20.93 | 24.71 | 22.77 | 16.05 | 17.14 | |
| Interest Debt per Share TWD | 8.53 | 9.76 | 10.08 | 11.99 | 11.53 | 10.86 | 23.82 | 22.85 | 25.09 | 22.17 | 27.48 | 42.18 | 32.09 | 12.08 | 9.03 | |
| Debt Growth | - - | 14.53 | 2.93 | 18.79 | -4.25 | -5.90 | 121.57 | -4.52 | 9.98 | -11.81 | 25.45 | 53.89 | -24.01 | -62.72 | -25.11 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 133.71 | 122.12 | 122.72 | 134.81 | 131.39 | 145.23 | 128.14 | 136.94 | 129.83 | 154.66 | 141.34 | 118.68 | 123.15 | 231.18 | 224.34 | |
| Quick Ratio | 74.72 | 69.51 | 58.70 | 96.02 | 71.74 | 73.04 | 91.91 | 104.68 | 94.96 | 115.81 | 114.25 | 99.61 | 88.58 | 144.72 | 156.35 | |
| Cash Ratio | 24.63 | 21.60 | 13.98 | 12.24 | 38.51 | 33.72 | 19.01 | 38.39 | 21.69 | 32.20 | 31.48 | 12.58 | 13.67 | 94.17 | 95.22 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 241.17 | 276.70 | 233.92 | 339.94 | 313.76 | 385.24 | 385.86 | 445.74 | 376.82 | 410.21 | 435.36 | 397.61 | 375.93 | 410.25 | 340.84 | |
| Receivables Turnover | - - | - - | - - | - - | 836.63 | 806.50 | 636.42 | 534.79 | 626.27 | 486.47 | 425.84 | 350.76 | 336.19 | 1,051.16 | 439.53 | |
| Payables Turnover | 805.70 | 735.15 | 934.92 | 764.39 | 932.06 | 790.64 | 822.42 | 608.50 | 688.57 | 1,136.67 | 1,194.17 | 757.62 | 866.37 | 3,383.13 | 537.31 | |
|
Asset Turnover
|
66.60 | 83.24 | 83.01 | 83.52 | 113.92 | 129.40 | 92.93 | 94.46 | 87.57 | 83.01 | 65.37 | 51.69 | 79.87 | 94.39 | 60.87 | |
| Fixed Turnover | 201.78 | 284.37 | 276.22 | 421.03 | 497.10 | 369.64 | 385.08 | 454.13 | 397.86 | 322.75 | 226.36 | 202.86 | 257.55 | 211.60 | 130.22 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -570.16 | 18.57 | -374.46 | 290.27 | 470.94 | 722.98 | 1,037.79 | 1,067.97 | 810.03 | 439.90 | 756.32 | 8.09 | 956.78 | 3,672.87 | 884.36 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 31.37 | -7.25 | -4.46 | -0.56 | 43.58 | 18.32 | 11.59 | 24.22 | 3.01 | 13.84 | -8.19 | 1.31 | -4.15 | 71.12 | 40.80 | |
| EBITDA Coverage | -100 | -100 | 200 | - - | 800 | 1,100 | 1,400 | 1,100 | 500 | 700 | 900 | 100 | 1,200 | 4,000 | 1,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | -300 | -200 | - - | -500 | - - | - - | - - | -700 | - - | |
| Time Interest Earned (TIE) | - - | 100 | - - | 100 | 100 | 200 | 200 | 300 | 300 | 200 | 200 | 200 | 300 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | 3.02 | 4.21 | 5.97 | 4.57 | 9.02 | 4.11 | - - | 2.80 | 10.27 | |
| Earnings Yield | -11.48 | -10.02 | -8.16 | -3.93 | 6.81 | 11.20 | 11.58 | 10.37 | 5.81 | 23.14 | 5.36 | -1.46 | 6.18 | 20.98 | 3.96 | |
|
Price/Earnings (P/E)
|
-8.7094 | -9.9779 | -12.2489 | -25.4547 | 14.6826 | 8.9328 | 8.6366 | 9.6477 | 17.2026 | 4.3210 | 18.6590 | -68.3868 | 16.1893 | 4.7664 | 25.2668 | |
| Price/Earnings Growth (PEG) | - - | 95.79 | 27.72 | 53.12 | -2.25 | 19.57 | 12.31 | -70.20 | -28.51 | 1.30 | -23.65 | 54.20 | -2.78 | 1.38 | -30.08 | |
|
Price/Book (P/B)
|
75.35 | 84.20 | 60.28 | 66.95 | 190.43 | 142.01 | 194.69 | 168.66 | 119.19 | 105.09 | 99.07 | 101.63 | 106.65 | 111.17 | 100.60 | |
| Price/Tangible Book (P/TB) | 75.35 | 84.20 | 60.28 | 66.95 | 190.43 | 142.01 | 194.69 | 168.66 | 119.19 | 105.09 | 99.07 | 101.63 | 106.65 | 111.17 | 100.60 | |
| Price/Sales (P/S) | 56.14 | 44.08 | 30.72 | 29.92 | 67.93 | 46.87 | 69.96 | 62.70 | 46.92 | 55.18 | 59.39 | 55.44 | 45.55 | 74.78 | 103.80 | |
|
Price/Cash Flow (P/CF)
|
319.20 | -1,237.46 | -1,322.99 | -9,528.71 | 414.16 | 925.91 | 1,085.16 | 525.49 | 2,714.07 | 728.70 | -893.50 | 3,543.51 | -1,657.27 | 338.57 | 670.96 | |
| Price/Free CF (P/FCF) | 331.38 | -892.09 | -765.59 | -2,643.33 | 424.32 | -645.22 | 1,898.83 | 554.17 | -4,185.45 | 1,274.37 | -354.47 | -985.20 | -611.75 | 351.55 | 774.63 | |
| Price/Operating CF (P/OCF) | 319.20 | -1,237.46 | -1,322.99 | -9,528.71 | 414.16 | 925.91 | 1,085.16 | 525.49 | 2,714.07 | 728.70 | -893.50 | 3,543.51 | -1,657.27 | 338.57 | 670.96 |