Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
8.30 8.38 7.27 6.53 5.08 5.64 5.47 3.73 5.72
Profit Margin
3.17 3.19 3.09 2.75 0.67 0.97 1.80 0.11 0.63
Operating Margin
4.58 4.45 4.28 3.63 1.32 1.67 2.60 0.46 1.33
EPS Growth
- - -11.03 88.43 7.90 -71.55 20.00 203.57 -94.12 466.67
Return on Assets (ROA)
10.95 9.42 14.35 15.84 3.32 3.67 9.10 0.53 2.23
Return on Equity (ROE)
31.64 25.58 32.63 20.97 3.79 4.55 12.32 0.72 4.00
Return on Invested Capital (ROIC)
24.22 20.94 28.64 19.34 3.90 4.66 10.93 0.86 3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
13.36 10.37 7.86 6.89 5.98 9.39 12.36 19.46 28.12
Debt/Equity
38.59 28.16 17.88 9.13 6.82 11.66 16.74 26.46 50.38
Debt/EBITDA
57.75 50.19 -4.80 19.86 -103.47 -21.29 19.71 192.00 321.49
Debt/Capitalization
27.85 21.97 15.17 8.36 6.39 10.45 14.34 20.93 33.50
Interest Debt per Share MYR
0.02 0.01 0.01 0.01 0.01 0.02 0.04 0.06 0.11
Debt Growth
- - -20.15 -5.76 -14.39 12.02 79.11 61.09 56.51 98.31
Liquidity
Current Ratio
139.15 141.77 169.78 398.04 933.89 506.51 356.64 347.10 200.46
Quick Ratio
136.88 139.09 159.28 371.66 824.25 416.84 272.71 265.18 155.11
Cash Ratio
6.28 4.27 17.38 16.71 152.91 66.00 38.86 41.82 13.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
23,787.50 17,560.46 8,026.66 9,506.61 4,649.19 2,404.20 2,355.72 2,737.12 1,866.90
Receivables Turnover
562.85 444.79 910.00 931.40 1,081.08 741.49 1,065.89 1,270.22 724.31
Payables Turnover
1,694.28 2,154.82 4,670.23 7,819.03 13,597.28 5,626.85 5,856.99 13,601.35 2,926.65
Asset Turnover
345.00 295.50 464.60 575.23 493.39 379.54 506.48 504.42 352.52
Coverage
Interest Coverage
1,363.69 1,656.29 3,477.14 5,090.60 1,801.52 1,710.27 2,295.34 264.60 426.25
Asset Coverage
300 400 600 1,100 1,500 900 600 400 200
Cash Flow Coverage (CFGR)
20.57 10.73 92.63 -18.21 -71.33 -52.46 -6.21 12.51 -36.32
EBITDA Coverage
1,400 1,900 3,700 4,000 2,100 1,900 2,600 600 600
Dividend Coverage
- - -100 - - - - -200 - - -800 - - - -
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 3.74 - - - - 2.91 - - 2.27 3.31 - -
Earnings Yield
6.65 5.63 11.88 12.61 7.27 9.24 20.04 1.09 7.29
Price/Earnings (P/E)
1,504.53 1,774.99 841.68 792.84 1,375.97 1,081.95 499.04 9,138.87 1,371.12
Price/Book (P/B)
476.08 454.06 274.63 166.28 52.20 49.28 61.49 65.83 54.90
Price/Sales (P/S)
47.75 56.56 25.99 21.83 9.27 10.46 8.97 9.60 8.69
Price/Cash Flow (P/CF)
5,997.89 15,033.85 1,658.30 -10,005.74 -1,072.61 -805.37 -5,918.10 1,988.18 -300.06