Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.60 34.68 34.04 32.63 32.29 23.67 11.84 11.86 15.51 20.35
Profit Margin
11.27 17.39 14.88 0.43 7.87 -2.73 -3.32 -3.68 -0.97 -2.11
Operating Margin
16.43 23.91 20.67 5.19 10.43 -1.83 -0.79 -5.39 -2.33 -0.71
EPS Growth
- - 85.29 -1.59 -98.39 2,800.00 -129.31 -58.82 -18.52 75.00 -112.50
Return on Assets (ROA)
10.92 17.31 18.05 0.31 4.44 -1.12 -1.78 -2.00 -0.51 -1.10
Return on Equity (ROE)
18.28 29.15 25.02 0.36 5.13 -1.55 -2.53 -2.96 -0.76 -1.52
Return on Invested Capital (ROIC)
15.90 24.53 22.49 0.35 4.68 -0.68 -0.76 -1.95 -28.19 -0.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.45 12.63 9.54 3.60 2.38 20.41 22.78 20.65 22.37 17.86
Debt/Equity
20.83 21.28 13.22 4.15 2.75 28.36 32.34 30.64 32.95 24.54
Debt/EBITDA
-8.18 -32.62 -15.05 -759.48 -376.33 457.86 78.80 2,298.15 695.73 281.92
Debt/Capitalization
17.24 17.54 11.68 3.98 2.67 22.09 24.44 23.46 24.78 19.71
Interest Debt per Share MYR
0.01 0.01 0.01 0.01 - - 0.03 0.04 0.03 0.04 0.03
Debt Growth
- - 18.73 -29.00 -31.99 -29.81 911.96 10.33 -6.43 9.97 -24.68
Liquidity
Current Ratio
194.62 188.06 369.20 902.24 627.17 402.19 410.28 207.79 152.44 121.78
Quick Ratio
114.87 111.22 228.50 650.59 454.44 267.22 294.67 129.86 65.55 67.27
Cash Ratio
44.00 58.17 71.43 493.31 314.29 147.16 191.63 45.17 12.34 19.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
272.73 232.55 297.26 214.51 213.83 222.07 397.57 355.06 255.71 291.43
Receivables Turnover
643.03 661.18 506.93 648.75 561.58 571.99 819.62 577.09 773.68 556.14
Payables Turnover
293.61 305.57 652.73 1,458.39 1,547.02 1,549.95 1,717.74 1,055.83 1,960.25 1,085.17
Asset Turnover
96.90 99.53 121.35 72.32 56.40 40.89 53.69 54.36 52.94 52.20
Coverage
Interest Coverage
2,319.43 5,332.39 6,300.07 1,389.16 3,039.30 -130.60 -65.88 -614.00 -162.92 -28.75
Asset Coverage
600 500 800 2,500 3,700 400 400 400 400 500
Cash Flow Coverage (CFGR)
69.18 136.24 9.52 -99.57 411.80 15.71 17.82 -1.52 -0.90 72.78
EBITDA Coverage
2,700 5,800 6,800 1,900 4,100 100 500 100 300 300
Dividend Coverage
-300 -100 -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
0.33 0.96 0.86 - - - - - - - - - - - - - -
Earnings Yield
1.22 1.84 1.72 0.29 6.21 -2.76 -6.49 -7.66 -2.22 -5.67
Price/Earnings (P/E)
8,218.47 5,450.30 5,801.03 35,013.46 1,611.03 -3,620.85 -1,540.04 -1,305.00 -4,515.30 -1,764.88
Price/Book (P/B)
1,502.28 1,588.93 1,451.41 124.33 82.69 56.13 39.02 38.68 34.22 26.75
Price/Sales (P/S)
926.62 947.69 862.92 149.03 126.80 98.79 51.18 47.96 43.88 37.30
Price/Cash Flow (P/CF)
10,425.97 5,481.22 115,297.62 -3,009.20 730.92 1,260.24 677.08 -8,282.92 -11,592.59 149.78