Ratios

7 Sheets · From 2022 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.5520 0.5881 0.6284 0.6614 0.6937 0.3044 0.2793
Profit Margin
0.1021 0.1142 0.1545 0.0741 0.1000 0.0437 -0.0506
Operating Margin
0.0943 0.1071 0.1308 0.1227 0.0691 0.0331 -0.0414
EPS Growth %
- - 32.72 57.67 -47.35 -11.20 -36.28 -315.84
Return on Assets (ROA)
0.1138 0.1370 0.2080 0.0999 0.0601 0.0319 -0.0622
Return on Equity (ROE)
0.2934 0.2982 0.3976 0.1923 0.0826 0.0812 -6.9410
Return on Invested Capital (ROIC)
0.1239 0.1473 0.1846 0.1585 0.0342 0.0386 -9.4948
Solvency
Equity Ratio
0.25508 0.21321 0.21281 0.17528 0.12387 0.05449 - -
Debt/Assets
0.25508 0.21321 0.21281 0.17528 0.12387 0.05449 - -
Debt/Equity
0.65751 0.46412 0.40686 0.33750 0.17025 0.13880 - -
Debt/Assets
0.05931 -0.14698 -0.28753 -0.39771 -1.64004 -1.16048 3.02316
Debt/Capitalization
0.3967 0.3170 0.2892 0.2523 0.1455 0.1219 - -
Interest Debt per Share MYR
0.07551 0.07043 0.07303 0.06598 0.06785 0.05414 - -
Debt Growth %
- - -7.98 3.83 -9.61 3.35 -19.40 -100.00
Liquidity
Curren Ratio
1.4205 1.7128 2.1451 2.2040 4.6517 1.6179 3.3243
Quick Ratio
0.8907 1.1081 1.4305 1.3527 3.9657 1.4805 2.8390
Cash Ratio
0.5082 0.6508 1.0378 0.9344 2.2831 0.2876 0.8590
Operating Cash Flow Ratio
- - - - 1 - - - - - - - -
Turnover
Inventory Turnover
2.01612 1.99992 2.11172 1.60415 1.47989 6.58224 13.75527
Receivables Turnover
32.95083 30.32566 32.85086 33.31905 34.41759 4.32259 - -
Payables Turnover
3.62316 3.26954 5.83696 4.41758 6.91490 1.04341 8.13808
Asset Turnover
1.1148 1.1995 1.3464 1.3480 0.6008 0.7288 1.2290
Coverage
Interest Coverage
10.4713 11.2823 15.9185 18.3150 9.2284 12.3428 - -
Asset Coverage
142,412,373 156,784,206 163,093,563 178,975,868 261,748,984 479,608,958 - -
Cash Flow Coverage (CFGR)
1.0291 1.3819 1.7061 1.4592 1.3754 1.0624 - -
EBITDA Coverage
29 31 41 38 39 47 - -
Dividend Coverage
-53 -2 -1 -1 -1 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0021 0.0773 0.1602 0.1028 0.0517 0.0398 - -
Earnings Yield
0.11381 0.17446 0.26103 0.12843 0.05316 0.05039 -0.00832
Price/Earnings (P/E)
8.7866 5.7318 3.8309 7.7865 18.8107 19.8443 -120.2328
Price/Book (P/B)
2.5779 1.7091 1.5233 1.4973 1.5532 1.6108 834.5368
Price/Sales (P/S)
0.8971 0.6546 0.5918 0.5769 1.8810 0.8677 6.0891
Price/Cash Flow (P/CF)
3.8100 2.6648 2.1946 3.0404 6.6335 10.9236 110.6334