Champion Building Materials Co., Ltd.
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. It operates through three segments: Tiles Business, Chinese …
Construction
TW, Miaoli [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 | 42.07 | 36.17 | 28.55 | 29.73 | 31.02 | 30.00 | 31.34 | 31.05 | 28.42 | 22.06 | 22.94 | 19.15 | 23.51 | 28.71 | 28.85 | |
| Profit Margin | 14.36 | 22.95 | 13.99 | -4.15 | 3.91 | -7.19 | -1.20 | 0.69 | -1.87 | -11.39 | -8.99 | -11.16 | 30.93 | -6.26 | -1.58 | |
| Operating Margin | 11.11 | 4.04 | -0.51 | -0.93 | 6.12 | 4.47 | 3.96 | 1.78 | 0.70 | -7.57 | -6.68 | -6.09 | 43.22 | 0.11 | 0.68 | |
|
EPS Growth
|
- - | 49.80 | -34.57 | -131.30 | 192.21 | -278.87 | 85.04 | 146.79 | -358.72 | -539.13 | 25.85 | 5.51 | 346.60 | -117.72 | 71.11 | |
| EPS TWD | 251.00 | 376.00 | 246.00 | -77.00 | 71.00 | -127.00 | -19.00 | 8.89 | -23.00 | -147.00 | -109.00 | -103.00 | 254.00 | -45.00 | -13.00 | |
| Return on Assets (ROA) | 6.63 | 10.55 | 7.34 | -2.27 | 2.02 | -3.57 | -0.55 | 0.30 | -0.79 | -5.19 | -4.29 | -4.07 | 10.41 | -2.26 | -0.62 | |
| Return on Equity (ROE) | 13.41 | 18.92 | 11.68 | -4.07 | 3.52 | -6.66 | -0.99 | 0.48 | -1.30 | -8.93 | -7.17 | -7.30 | 15.26 | -3.46 | -0.92 | |
| Return on Invested Capital (ROIC) | 5.14 | 1.90 | -0.23 | -1.02 | 2.51 | 4.27 | -5.58 | 0.48 | 0.63 | -4.05 | -3.81 | -3.56 | 13.22 | 0.15 | -1.32 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.89 | 30.54 | 22.51 | 28.75 | 27.14 | 29.90 | 31.03 | 23.94 | 26.11 | 28.67 | 25.09 | 24.60 | 17.29 | 21.85 | 20.06 | |
| Debt/Equity | 70.51 | 54.78 | 35.82 | 51.52 | 47.20 | 55.79 | 55.89 | 38.13 | 42.79 | 49.30 | 41.93 | 44.12 | 25.34 | 33.43 | 29.72 | |
| Debt/EBITDA | 184.15 | 88.97 | 49.22 | 278.67 | 144.82 | 210.03 | 209.34 | 146.43 | 128.56 | 682.15 | 368.70 | 183.94 | -53.81 | 8.74 | -24.08 | |
|
Debt/Capitalization
|
41.35 | 35.39 | 26.37 | 34.00 | 32.07 | 35.81 | 35.85 | 27.60 | 29.96 | 33.02 | 29.54 | 30.61 | 20.22 | 25.05 | 22.91 | |
| Long-Term Debt/Capitalization | 17.18 | 12.75 | 12.86 | 16.59 | 16.98 | 20.56 | 16.74 | 11.60 | 14.20 | 1.77 | 16.41 | 15.76 | 1.01 | 15.06 | 1.33 | |
| Interest Debt per Share TWD | 13.81 | 11.38 | 7.82 | 10.06 | 9.95 | 11.10 | 10.98 | 7.39 | 8.02 | 8.39 | 6.65 | 6.45 | 4.36 | 4.39 | 4.22 | |
| Debt Growth | - - | -5.60 | -29.41 | 32.38 | -1.54 | 11.30 | -1.82 | -33.38 | 9.99 | 0.90 | -18.33 | -2.15 | -32.36 | 10.58 | -11.90 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 135.73 | 158.79 | 218.14 | 174.91 | 168.76 | 173.26 | 159.87 | 177.62 | 196.50 | 132.48 | 196.59 | 157.14 | 196.73 | 252.32 | 187.89 | |
| Quick Ratio | 91.68 | 110.03 | 137.76 | 118.95 | 112.04 | 113.17 | 97.66 | 100.93 | 123.44 | 82.74 | 117.25 | 118.41 | 161.74 | 189.27 | 140.42 | |
| Cash Ratio | 26.72 | 44.75 | 64.73 | 62.66 | 58.24 | 50.40 | 56.69 | 53.57 | 74.90 | 50.36 | 69.16 | 66.08 | 98.81 | 108.23 | 75.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 160.71 | 180.01 | 202.37 | 247.75 | 242.18 | 208.14 | 174.53 | 156.35 | 166.08 | 188.54 | 187.55 | 248.16 | 263.90 | 206.10 | 207.39 | |
| Receivables Turnover | 385.22 | 678.82 | 513.50 | 488.80 | 420.82 | 340.78 | 497.12 | 490.87 | 474.19 | 464.01 | 441.83 | 299.11 | 263.75 | 351.79 | 310.30 | |
| Payables Turnover | 872.47 | 1,069.99 | 1,124.83 | 1,259.74 | 1,206.41 | 939.60 | 1,377.45 | 1,092.58 | 889.00 | 974.46 | 947.95 | 483.97 | 593.11 | 896.38 | 1,161.26 | |
|
Asset Turnover
|
46.22 | 45.97 | 52.49 | 54.75 | 51.65 | 49.61 | 45.56 | 43.19 | 42.35 | 45.59 | 47.72 | 36.47 | 33.67 | 36.08 | 39.25 | |
| Fixed Turnover | 116.34 | 118.88 | 120.14 | 117.95 | 104.56 | 107.10 | 97.13 | 90.45 | 98.14 | 109.26 | 105.45 | 88.63 | 95.23 | 91.17 | 105.08 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 332.62 | 130.51 | -31.43 | -52.71 | 301.51 | 178.86 | 124.60 | 63.30 | 30.56 | -336.10 | -290.51 | -262.58 | 2,526.84 | 9.37 | 50.95 | |
| Asset Coverage | 200 | 200 | 300 | 300 | 300 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 500 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 20.78 | 7.73 | -6.30 | 7.89 | 27.70 | 4.50 | 18.11 | 29.62 | 17.98 | 4.49 | 8.33 | 13.61 | 1.82 | 22.27 | 18.25 | |
| EBITDA Coverage | 800 | 1,200 | 1,800 | 400 | 700 | 600 | 400 | 500 | 500 | 100 | 100 | 200 | 3,300 | 1,100 | 1,000 | |
| Dividend Coverage | -4,600 | -700 | -100 | 100 | - - | 1,100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.26 | 1.94 | 9.49 | 4.44 | - - | 1.03 | - - | - - | - - | - - | - - | - - | - - | 11.47 | - - | |
| Earnings Yield | 11.82 | 13.89 | 17.62 | -6.15 | 4.90 | -11.76 | -2.39 | 1.12 | -2.51 | -18.62 | -14.44 | -11.89 | 18.14 | -4.98 | -1.11 | |
|
Price/Earnings (P/E)
|
8.4632 | 7.2021 | 5.6770 | -16.2628 | 20.4059 | -8.5021 | -41.8180 | 89.0134 | -39.7835 | -5.3704 | -6.9272 | -8.4093 | 5.5125 | -20.0987 | -89.9639 | |
| Price/Earnings Growth (PEG) | - - | 14.46 | -16.42 | 12.39 | -10.62 | 3.05 | 49.17 | -60.64 | 11.09 | -1.00 | 26.80 | 152.77 | -1.59 | 17.07 | 126.51 | |
|
Price/Book (P/B)
|
113.48 | 136.30 | 66.33 | 66.20 | 71.73 | 56.63 | 41.31 | 42.31 | 51.65 | 47.96 | 49.65 | 61.41 | 84.11 | 69.46 | 82.81 | |
| Price/Tangible Book (P/TB) | 113.48 | 136.30 | 66.33 | 66.20 | 71.73 | 56.63 | 41.31 | 42.31 | 51.65 | 47.96 | 49.65 | 61.41 | 84.11 | 69.46 | 82.81 | |
| Price/Sales (P/S) | 121.49 | 165.27 | 79.42 | 67.47 | 79.85 | 61.17 | 50.34 | 61.49 | 74.42 | 61.19 | 62.27 | 93.87 | 170.49 | 125.85 | 142.47 | |
|
Price/Cash Flow (P/CF)
|
774.57 | 3,217.48 | -2,938.89 | 1,629.06 | 548.64 | 2,256.49 | 408.16 | 374.60 | 671.54 | 2,165.46 | 1,420.92 | 1,022.44 | 18,229.78 | 932.98 | 1,526.84 | |
| Price/Free CF (P/FCF) | 2,465.72 | -2,269.20 | -535.87 | -712.86 | -4,456.53 | -857.57 | 1,313.43 | 459.05 | 958.07 | -2,830.87 | 3,488.67 | 1,765.27 | -4,867.79 | 6,205.50 | 5,348.45 | |
| Price/Operating CF (P/OCF) | 774.57 | 3,217.48 | -2,938.89 | 1,629.06 | 548.64 | 2,256.49 | 408.16 | 374.60 | 671.54 | 2,165.46 | 1,420.92 | 1,022.44 | 18,229.78 | 932.98 | 1,526.84 |