Comfort Gloves Berhad
Comfort Gloves Berhad, an investment holding company, manufactures and trades in latex gloves in Malaysia, the United States, Asia, Europe, Canada, and internationally. It operates through Manufacturing, Investment Holding, Trading, and Others segments. …
Medical - Instruments & Supplies
MY, Taiping [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 | 9.13 | 0.82 | -7.01 | -20.45 | 0.08 | 6.34 | 14.74 | 14.72 | 13.89 | 12.05 | 12.75 | 43.01 | 49.02 | -2.95 | -7.32 | |
| Profit Margin | 3.56 | -27.21 | -18.14 | -30.85 | -14.30 | 2.74 | 10.22 | 9.84 | 8.52 | 5.88 | 6.50 | 29.61 | 30.31 | -6.97 | -11.30 | |
| Operating Margin | 5.58 | -24.86 | -14.67 | -28.03 | -12.97 | 2.62 | 10.20 | 9.78 | 9.83 | 7.79 | 8.92 | 38.68 | 38.72 | -10.12 | -18.36 | |
|
EPS Growth
|
205.92 | -1,021.05 | 74.21 | -80.06 | 49.92 | 115.05 | 423.47 | -9.75 | 38.66 | -22.74 | 15.93 | 734.78 | 64.58 | -109.23 | 12.76 | |
| EPS MYR | 3.04 | -28.00 | -7.22 | -13.00 | -6.51 | 0.98 | 5.13 | 4.63 | 6.42 | 4.96 | 5.75 | 48.00 | 79.00 | -7.29 | -6.36 | |
| Return on Assets (ROA) | 3.04 | -19.07 | -12.01 | -28.36 | -17.70 | 3.47 | 11.76 | 10.44 | 11.69 | 6.13 | 6.87 | 35.61 | 35.73 | -4.27 | -3.82 | |
| Return on Equity (ROE) | 7.44 | -36.66 | -26.00 | -88.92 | -53.06 | 4.46 | 12.99 | 12.55 | 14.63 | 10.04 | 10.68 | 48.13 | 45.08 | -4.74 | -4.23 | |
| Return on Invested Capital (ROIC) | 5.83 | -19.24 | -10.58 | -30.66 | -47.59 | 4.36 | 13.08 | 12.57 | 14.12 | 7.90 | 9.20 | 44.32 | 41.00 | -4.65 | -5.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.45 | 38.46 | 45.37 | 52.10 | 0.06 | 2.60 | - - | - - | 3.46 | 19.81 | 17.48 | 6.98 | 7.78 | 3.60 | 4.23 | |
| Debt/Equity | 101.44 | 73.93 | 98.25 | 163.33 | 0.17 | 3.35 | - - | - - | 4.33 | 32.45 | 27.18 | 9.44 | 9.82 | 4.00 | 4.68 | |
| Debt/EBITDA | 438.89 | -41.88 | -331.02 | -90.14 | 52.87 | -76.53 | -166.74 | -106.29 | -34.77 | 126.50 | 73.40 | -17.68 | -22.25 | 620.51 | 676.23 | |
|
Debt/Capitalization
|
50.36 | 42.51 | 49.56 | 62.02 | 0.17 | 3.24 | - - | - - | 4.15 | 24.50 | 21.37 | 8.62 | 8.94 | 3.85 | 4.47 | |
| Long-Term Debt/Capitalization | 17.85 | 12.81 | 15.88 | 0.14 | 0.12 | 0.03 | - - | - - | - - | 8.53 | 8.13 | 2.77 | 1.47 | 1.24 | 0.84 | |
| Interest Debt per Share MYR | 0.43 | 0.58 | 0.29 | 0.25 | 0.01 | 0.01 | - - | - - | 0.02 | 0.16 | 0.15 | 0.10 | 0.16 | 0.06 | 0.07 | |
| Debt Growth | 1.10 | 7.06 | 5.47 | -12.00 | -99.91 | 5,033.23 | -100.00 | - - | - - | 748.53 | -6.35 | -34.92 | 67.10 | -61.12 | 18.69 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 84.19 | 162.55 | 134.12 | 84.91 | 79.96 | 228.33 | 624.62 | 306.70 | 291.75 | 161.79 | 176.02 | 259.07 | 363.72 | 601.76 | 605.77 | |
| Quick Ratio | 34.74 | 115.63 | 88.63 | 70.30 | 54.90 | 142.42 | 488.72 | 198.05 | 219.90 | 100.26 | 122.58 | 183.83 | 264.74 | 472.12 | 499.76 | |
| Cash Ratio | 1.41 | 81.58 | 60.84 | 55.44 | 26.99 | 39.21 | 272.89 | 57.87 | 51.74 | 17.29 | 28.90 | 77.95 | 110.54 | 159.04 | 175.47 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 313.21 | 369.12 | 346.64 | 1,116.77 | 760.60 | 658.91 | 821.74 | 510.27 | 912.18 | 501.13 | 691.12 | 448.63 | 357.67 | 569.42 | 410.05 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | 1,634.42 | 2,753.94 | 473,924.02 | 476.84 | - - | 691.20 | 380.35 | 213.43 | |
| Payables Turnover | 813.68 | 1,568.82 | 1,350.24 | 1,104.01 | 1,311.07 | 933.36 | 1,779.21 | 732.93 | 1,149.44 | 768.46 | 1,067.13 | 1,257.02 | 1,548.29 | 2,580.90 | 1,739.89 | |
|
Asset Turnover
|
85.25 | 70.09 | 66.18 | 91.94 | 123.78 | 126.50 | 115.10 | 106.16 | 137.21 | 104.17 | 105.73 | 120.29 | 117.89 | 61.24 | 33.80 | |
| Fixed Turnover | 222.94 | 201.74 | 166.50 | 239.75 | 257.27 | 242.31 | 255.16 | 212.68 | 289.41 | 200.59 | 188.70 | 253.87 | 315.19 | 136.33 | 75.20 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 272.64 | -1,046.21 | -418.37 | -986.75 | -885.46 | 10,922.49 | 14,819.75 | 71,903.75 | 14,005.67 | 2,495.58 | 1,140.42 | 13,213.48 | 47,858.41 | -3,278.83 | -2,807.15 | |
| Asset Coverage | 100 | 200 | 200 | 100 | 61,400 | 3,100 | - - | - - | 2,400 | 400 | 400 | 1,200 | 1,100 | 2,600 | 2,100 | |
| Cash Flow Coverage (CFGR) | 0.57 | -17.25 | -10.16 | 19.57 | -11,128.22 | -46.46 | - - | - - | 275.85 | 11.91 | 87.88 | 478.74 | 375.63 | 107.30 | 29.37 | |
| EBITDA Coverage | 500 | -800 | -200 | -600 | -1,800 | 24,100 | 18,100 | 61,500 | 17,500 | 3,500 | 1,600 | 14,200 | 51,700 | -800 | -600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -300 | -3,200 | -600 | - - | - - | |
| Time Interest Earned (TIE) | 200 | - - | - - | -200 | - - | 100 | 200 | 100 | 200 | 200 | 300 | 900 | 400 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.68 | 0.47 | 10.39 | - - | - - | |
| Earnings Yield | 2.00 | -47.82 | -21.23 | -39.60 | -9.04 | 1.42 | 6.08 | 6.61 | 5.84 | 5.77 | 6.39 | 15.12 | 68.46 | -15.04 | -13.67 | |
|
Price/Earnings (P/E)
|
50.1357 | -2.0913 | -4.7098 | -2.5252 | -11.0625 | 70.6871 | 16.4603 | 15.1218 | 17.1239 | 17.3246 | 15.6504 | 6.6154 | 1.4608 | -6.6489 | -7.3143 | |
| Price/Earnings Growth (PEG) | -24.35 | 0.20 | 6.35 | -3.15 | 22.16 | -61.44 | 3.89 | -155.15 | 44.29 | -76.18 | 98.26 | 0.90 | 2.26 | 6.09 | 57.33 | |
|
Price/Book (P/B)
|
372.85 | 76.67 | 122.45 | 224.53 | 586.95 | 315.56 | 213.88 | 189.79 | 250.47 | 173.93 | 167.15 | 318.42 | 65.86 | 31.53 | 30.96 | |
| Price/Tangible Book (P/TB) | 372.85 | 76.67 | 122.45 | 224.53 | 586.95 | 315.56 | 213.88 | 189.79 | 250.47 | 173.93 | 167.15 | 318.42 | 65.86 | 31.53 | 30.96 | |
| Price/Sales (P/S) | 178.71 | 56.90 | 85.43 | 77.89 | 158.23 | 193.89 | 168.19 | 148.73 | 145.95 | 101.95 | 101.68 | 195.87 | 44.28 | 46.36 | 82.62 | |
|
Price/Cash Flow (P/CF)
|
64,704.70 | -601.34 | -1,226.67 | 702.55 | -3,079.42 | -20,290.63 | 4,608.49 | 1,721.66 | 2,097.20 | 4,502.11 | 699.89 | 704.69 | 178.53 | 734.40 | 2,250.95 | |
| Price/Free CF (P/FCF) | -5,820.32 | -455.41 | -548.85 | 787.33 | -754.57 | -1,548.81 | -1,622.51 | -1,577.07 | -10,879.48 | -912.21 | 2,217.84 | 1,387.35 | 257.84 | -2,365.82 | -12,993.13 | |
| Price/Operating CF (P/OCF) | 64,704.70 | -601.34 | -1,226.67 | 702.55 | -3,079.42 | -20,290.63 | 4,608.49 | 1,721.66 | 2,097.20 | 4,502.11 | 699.89 | 704.69 | 178.53 | 734.40 | 2,250.95 |