Microtek International, Inc.
Microtek International, Inc. designs, manufactures, and sells smart scanners and computer information peripherals in China and Taiwan. The company operates through two segments, Image Scanner and Optoelectronics. It offers NDT/RT film digitizers, line ca…
Computer Hardware
TW, Hsinchu City [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 17.85 | 35.97 | 42.38 | 36.86 | 37.84 | 39.75 | 37.52 | 34.82 | 32.26 | 33.44 | 29.78 | 32.69 | 32.69 | 27.48 | 27.22 | |
| Profit Margin | -29.17 | -13.34 | 6.11 | -5.61 | -6.90 | 19.17 | 31.84 | 2.24 | 79.72 | -3.32 | 1.18 | 2.86 | 3.19 | 3.39 | 1.18 | |
| Operating Margin | -29.09 | -16.51 | -7.18 | -11.61 | -17.29 | -6.77 | -9.34 | -16.24 | -22.72 | -21.72 | 6.61 | 11.22 | 7.91 | 7.27 | -17.55 | |
|
EPS Growth
|
- - | 63.16 | 151.02 | -188.00 | -9.09 | 416.67 | -85.53 | -27.27 | 3,075.00 | -103.77 | 130.79 | 178.64 | 20.07 | -5.98 | -63.79 | |
| EPS TWD | -133.00 | -49.00 | 25.00 | -22.00 | -24.00 | 76.00 | 11.00 | 8.00 | 254.00 | -9.58 | 2.95 | 8.22 | 9.87 | 9.28 | 3.36 | |
| Return on Assets (ROA) | -15.13 | -5.72 | 2.69 | -2.26 | -2.49 | 6.96 | 8.29 | 0.57 | 17.70 | -0.74 | 0.21 | 0.57 | 0.70 | 0.64 | 0.24 | |
| Return on Equity (ROE) | -22.61 | -9.06 | 4.30 | -3.99 | -4.43 | 10.81 | 12.34 | 0.92 | 22.91 | -0.89 | 0.28 | 0.77 | 0.92 | 0.86 | 0.31 | |
| Return on Invested Capital (ROIC) | -19.89 | -9.55 | -2.77 | -10.13 | -9.22 | -2.62 | -2.24 | -7.51 | -4.31 | 4.11 | 0.31 | 0.94 | 0.88 | 0.92 | -2.33 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.33 | 22.29 | 20.13 | 29.56 | 30.98 | 22.41 | 11.70 | -27.07 | 2.76 | 2.78 | 13.87 | 12.00 | 10.98 | 11.55 | 9.41 | |
| Debt/Equity | 30.39 | 35.29 | 32.23 | 52.04 | 55.03 | 34.79 | 17.43 | -43.75 | 3.58 | 3.31 | 18.54 | 16.01 | 14.42 | 15.58 | 12.40 | |
| Debt/EBITDA | -73.23 | 7,450.50 | -52.03 | 322.87 | 871.40 | 103.86 | -93.43 | -323.04 | -50.33 | -713.18 | -157.44 | 52.42 | -2.45 | -13.74 | 140.72 | |
|
Debt/Capitalization
|
23.30 | 26.09 | 24.38 | 34.23 | 35.50 | 25.81 | 14.84 | -77.76 | 3.45 | 3.20 | 15.64 | 13.80 | 12.60 | 13.48 | 11.03 | |
| Long-Term Debt/Capitalization | 3.01 | 3.92 | - - | 2.17 | - - | - - | - - | - - | - - | - - | 10.34 | 9.70 | 9.17 | 9.14 | 8.64 | |
| Interest Debt per Share TWD | 1.86 | 1.96 | 1.97 | 2.92 | 3.08 | 2.51 | 1.84 | -3.74 | 0.40 | 0.36 | 2.00 | 1.74 | 1.57 | 1.70 | 1.35 | |
| Debt Growth | - - | 5.36 | 0.42 | 48.93 | 5.91 | -18.77 | -26.20 | -100.00 | - - | -9.94 | 450.53 | -12.75 | -9.97 | 8.47 | -20.76 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 146.76 | 130.42 | 141.06 | 137.17 | 134.27 | 200.42 | 210.39 | 153.09 | 369.47 | 500.76 | 444.12 | 464.48 | 455.54 | 432.26 | 546.75 | |
| Quick Ratio | 101.94 | 85.14 | 89.12 | 97.94 | 98.06 | 162.19 | 181.33 | 130.54 | 331.72 | 446.42 | 404.91 | 422.96 | 386.54 | 362.11 | 486.27 | |
| Cash Ratio | 50.57 | 40.31 | 71.13 | 47.94 | 37.39 | 35.20 | 89.78 | 38.11 | 116.47 | 181.41 | 179.10 | 95.02 | 111.30 | 107.34 | 134.15 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 326.51 | 190.91 | 139.99 | 168.01 | 160.10 | 182.08 | 200.29 | 222.93 | 276.28 | 269.47 | 302.83 | 313.25 | 215.19 | 174.63 | 269.31 | |
| Receivables Turnover | 1,875.19 | 1,282.57 | 1,585.53 | 897.20 | 1,044.13 | 1,102.23 | 857.28 | 1,348.33 | 989.32 | 822.21 | 1,139.16 | 972.41 | 1,052.10 | 1,295.19 | 736.96 | |
| Payables Turnover | 811.70 | 490.00 | 528.88 | 638.26 | 904.53 | 584.98 | 983.71 | 759.12 | 824.02 | 716.43 | 799.02 | 569.07 | 608.31 | 622.32 | 817.72 | |
|
Asset Turnover
|
51.87 | 42.91 | 44.01 | 40.32 | 36.11 | 36.33 | 26.02 | 25.45 | 22.20 | 22.40 | 17.65 | 20.08 | 21.93 | 18.85 | 20.11 | |
| Fixed Turnover | 207.50 | 175.40 | 230.34 | 229.85 | 131.55 | 156.62 | 166.08 | 126.35 | 113.68 | 108.37 | 61.84 | 74.33 | 85.03 | 78.09 | 87.37 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,917.24 | -904.06 | -387.80 | -489.02 | -657.30 | -331.62 | -887.28 | -4,199.49 | -27,198.52 | -23,701.87 | 576.49 | 1,239.76 | 1,156.21 | 861.46 | -2,049.01 | |
| Asset Coverage | 400 | 300 | 400 | 200 | 200 | 400 | 700 | - - | 3,100 | 3,300 | 600 | 700 | 800 | 800 | 900 | |
| Cash Flow Coverage (CFGR) | -10.09 | 8.33 | 39.51 | -16.89 | 21.40 | -27.54 | -80.80 | -67.90 | 146.76 | -159.58 | -34.42 | 14.11 | -3.30 | 17.27 | 47.19 | |
| EBITDA Coverage | -900 | - - | 1,100 | 300 | 100 | 1,400 | 5,200 | 3,900 | 150,300 | 10,700 | 1,500 | 2,200 | 2,300 | 1,900 | -1,000 | |
| Dividend Coverage | - - | - - | -600 | 500 | 600 | - - | - - | - - | - - | - - | - - | -500 | -600 | -500 | -100 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.09 | 1.36 | 1.05 | - - | - - | - - | - - | - - | - - | 0.14 | 0.14 | 0.06 | 0.13 | |
| Earnings Yield | -26.22 | -9.63 | 7.02 | -7.51 | -6.98 | 7.23 | 23.67 | 0.99 | 25.43 | -1.59 | 0.43 | 0.82 | 0.97 | 0.36 | 0.15 | |
|
Price/Earnings (P/E)
|
-381.45 | -1,038.74 | 1,425.28 | -1,331.20 | -1,432.88 | 1,383.70 | 422.57 | 10,135.03 | 393.30 | -6,307.45 | 23,542.81 | 12,163.32 | 10,336.44 | 27,530.82 | 67,664.76 | |
| Price/Earnings Growth (PEG) | - - | 16.45 | -9.44 | 7.08 | -157.62 | -3.32 | -4.94 | -371.62 | 0.13 | 60.78 | -180.00 | 68.09 | 514.94 | -4,605.58 | -1,060.69 | |
|
Price/Book (P/B)
|
86.25 | 94.15 | 61.33 | 53.05 | 63.45 | 149.56 | 52.16 | 93.26 | 90.09 | 55.82 | 65.36 | 93.23 | 95.12 | 237.30 | 211.68 | |
| Price/Tangible Book (P/TB) | 86.25 | 94.15 | 61.33 | 53.05 | 63.45 | 149.56 | 52.16 | 93.26 | 90.09 | 55.82 | 65.36 | 93.23 | 95.12 | 237.30 | 211.68 | |
| Price/Sales (P/S) | 111.28 | 138.58 | 87.03 | 74.73 | 98.92 | 265.23 | 134.55 | 226.82 | 313.54 | 209.35 | 276.91 | 348.07 | 330.20 | 933.42 | 799.07 | |
|
Price/Cash Flow (P/CF)
|
-2,813.64 | 3,201.54 | 481.63 | -603.58 | 538.70 | -1,561.30 | -370.50 | 313.99 | 1,715.94 | -1,058.37 | -1,024.23 | 4,124.89 | -19,967.22 | 8,819.28 | 3,619.20 | |
| Price/Free CF (P/FCF) | -1,500.69 | -2,313.46 | 599.15 | -422.21 | 961.58 | -1,312.63 | -314.28 | 502.84 | -1,901.78 | -909.90 | -954.40 | 5,673.51 | -11,369.69 | 9,484.11 | 3,710.54 | |
| Price/Operating CF (P/OCF) | -2,813.64 | 3,201.54 | 481.63 | -603.58 | 538.70 | -1,561.30 | -370.50 | 313.99 | 1,715.94 | -1,058.37 | -1,024.23 | 4,124.89 | -19,967.22 | 8,819.28 | 3,619.20 |