Ratios

7 Sheets · From 2022 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
55.20 58.81 62.84 66.14 69.37 30.44 27.93
Profit Margin
10.21 11.42 15.45 7.41 10.00 4.37 -5.06
Operating Margin
9.43 10.71 13.08 12.27 6.91 3.31 -4.14
EPS Growth
- - 32.72 57.67 -47.35 -11.20 -36.28 -315.84
Return on Assets (ROA)
11.38 13.70 20.80 9.99 6.01 3.19 -6.22
Return on Equity (ROE)
29.34 29.82 39.76 19.23 8.26 8.12 -694.10
Return on Invested Capital (ROIC)
12.39 14.73 18.46 15.85 3.42 3.86 -949.48
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
25.51 21.32 21.28 17.53 12.39 5.45 - -
Debt/Equity
65.75 46.41 40.69 33.75 17.03 13.88 - -
Debt/EBITDA
5.93 -14.70 -28.75 -39.77 -164.00 -116.05 302.32
Debt/Capitalization
39.67 31.70 28.92 25.23 14.55 12.19 - -
Interest Debt per Share MYR
0.08 0.07 0.07 0.07 0.07 0.05 - -
Debt Growth
- - -7.98 3.83 -9.61 3.35 -19.40 -100.00
Liquidity
Current Ratio
142.05 171.28 214.51 220.40 465.17 161.79 332.43
Quick Ratio
89.07 110.81 143.05 135.27 396.57 148.05 283.90
Cash Ratio
50.82 65.08 103.78 93.44 228.31 28.76 85.90
Operating Cash Flow Ratio
- - - - 100 - - - - - - - -
Turnover
Inventory Turnover
201.61 199.99 211.17 160.42 147.99 658.22 1,375.53
Receivables Turnover
3,295.08 3,032.57 3,285.09 3,331.91 3,441.76 432.26 - -
Payables Turnover
362.32 326.95 583.70 441.76 691.49 104.34 813.81
Asset Turnover
111.48 119.95 134.64 134.80 60.08 72.88 122.90
Coverage
Interest Coverage
1,047.13 1,128.23 1,591.85 1,831.50 922.84 1,234.28 - -
Asset Coverage
200 300 300 400 700 800 - -
Cash Flow Coverage (CFGR)
102.91 138.19 170.61 145.92 137.54 106.24 - -
EBITDA Coverage
2,900 3,100 4,100 3,800 3,900 4,700 - -
Dividend Coverage
-5,300 -200 -100 -100 -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.21 7.73 16.02 10.28 5.17 3.98 - -
Earnings Yield
11.38 17.45 26.10 12.84 5.32 5.04 -0.83
Price/Earnings (P/E)
878.66 573.18 383.09 778.65 1,881.07 1,984.43 -12,023.28
Price/Book (P/B)
257.79 170.91 152.33 149.73 155.32 161.08 83,453.68
Price/Sales (P/S)
89.71 65.46 59.18 57.69 188.10 86.77 608.91
Price/Cash Flow (P/CF)
381.00 266.48 219.46 304.04 663.35 1,092.36 11,063.34