Ratios

8 Sheets · From 2022 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
27.12 20.61 21.95 21.31 22.52 7.03 3.74 3.87
Profit Margin
11.11 12.93 12.53 8.42 8.04 0.32 1.26 -2.37
Operating Margin
16.27 17.09 17.83 17.38 11.40 0.09 1.46 -2.74
EPS Growth
- - 364.87 6.40 -10.93 -20.86 -95.35 1,633.33 -183.65
Return on Assets (ROA)
8.78 26.12 20.54 10.99 6.63 0.37 4.31 -4.41
Return on Equity (ROE)
34.02 61.18 39.52 24.07 8.70 0.43 6.86 -6.10
Return on Invested Capital (ROIC)
14.73 38.92 32.87 27.23 7.88 0.03 5.81 -8.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
38.55 25.56 13.70 9.05 5.05 4.86 4.60 4.70
Debt/Equity
149.31 59.86 26.37 19.81 6.63 5.76 7.33 6.50
Debt/EBITDA
211.74 63.72 20.60 2.80 -173.33 -1,211.08 -333.51 856.76
Debt/Capitalization
59.89 37.45 20.87 16.53 6.21 5.45 6.83 6.10
Interest Debt per Share MYR
0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Debt Growth
- - 3.27 -27.17 9.90 -31.18 -13.58 38.96 -16.33
Liquidity
Current Ratio
110.39 155.71 183.11 170.94 420.95 637.12 257.43 344.47
Quick Ratio
110.39 260.59 294.94 155.86 435.88 844.51 343.23 295.30
Cash Ratio
1.35 2.03 17.58 17.32 124.72 321.73 88.36 88.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -345.97 -285.74 1,389.75 -2,067.34 -375.54 -1,104.03 1,383.05
Receivables Turnover
191.57 435.79 366.08 196.39 232.62 403.95 1,146.92 401.38
Payables Turnover
373.28 1,295.27 573.66 281.72 400.30 1,460.24 4,670.58 1,219.46
Asset Turnover
79.08 201.95 163.91 130.60 82.51 114.86 342.16 186.11
Coverage
Interest Coverage
652.04 2,614.19 2,309.21 3,298.92 2,095.38 36.91 2,437.10 -1,206.71
Asset Coverage
100 200 400 600 1,600 1,800 1,400 1,600
Cash Flow Coverage (CFGR)
12.33 89.09 206.18 -74.05 215.25 -24.67 -36.92 -306.99
EBITDA Coverage
900 2,900 2,500 2,800 2,600 1,100 3,800 -500
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 500 500 200 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
0.90 3.90 4.45 3.86 11.63 0.27 4.81 -4.12
Price/Earnings (P/E)
11,095.03 2,564.55 2,248.54 2,594.00 859.83 37,296.28 2,078.82 -2,424.69
Price/Book (P/B)
3,774.43 1,568.91 888.54 624.34 74.81 161.87 142.67 147.81
Price/Sales (P/S)
1,232.41 331.68 281.73 218.33 69.09 118.74 26.18 57.45
Price/Cash Flow (P/CF)
20,506.99 2,941.77 1,634.27 -4,256.86 524.60 -11,385.58 -5,274.12 -740.95