Kinpo Electronics, Inc.
Kinpo Electronics, Inc. engages in the design, manufacture, and sale of consumer electronics, web-based communications, computer peripherals, and storage products in Taiwan, the rest of Asia, the United States, and internationally. The company offers con…
Computer Hardware
TW, Taipei [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 | 7.87 | 4.81 | 4.81 | 6.46 | 6.49 | 5.93 | 7.10 | 6.23 | 6.24 | 6.44 | 6.34 | 6.21 | 6.33 | 5.90 | 5.87 | |
| Profit Margin | -4.77 | 1.91 | 0.08 | 0.30 | -9.80 | 4.25 | 3.43 | 0.96 | 0.32 | 0.41 | 0.33 | 0.19 | 0.16 | 0.56 | 0.47 | |
| Operating Margin | 2.55 | 0.82 | 0.83 | 2.73 | 2.57 | 2.17 | 1.44 | 0.92 | 1.03 | 1.35 | 1.63 | 1.34 | 1.28 | 1.79 | 1.88 | |
|
EPS Growth
|
-1,371.43 | 157.30 | -96.08 | 400.00 | -3,270.00 | 154.26 | -40.70 | -14.71 | -67.82 | 46.43 | -17.07 | -47.06 | -11.11 | 331.25 | -26.09 | |
| EPS TWD | -89.00 | 51.00 | 2.00 | 10.00 | -317.00 | 172.00 | 102.00 | 87.00 | 28.00 | 41.00 | 34.00 | 18.00 | 16.00 | 69.00 | 51.00 | |
| Return on Assets (ROA) | -3.46 | 1.65 | 0.08 | 0.30 | -9.68 | 4.41 | 3.39 | 1.41 | 0.43 | 0.56 | 0.47 | 0.24 | 0.20 | 0.81 | 0.64 | |
| Return on Equity (ROE) | -5.60 | 3.31 | 0.16 | 0.69 | -30.69 | 14.13 | 8.45 | 7.21 | 2.27 | 3.50 | 2.96 | 1.61 | 1.39 | 5.70 | 3.50 | |
| Return on Invested Capital (ROIC) | 1.98 | 0.63 | 0.20 | 1.91 | 3.71 | 3.85 | 1.44 | 1.92 | 1.82 | 2.16 | 2.42 | 1.19 | 0.71 | 2.59 | 3.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.64 | 27.73 | 30.60 | 34.80 | 39.56 | 24.14 | 34.91 | 32.23 | 37.30 | 38.50 | 39.61 | 36.14 | 42.34 | 44.14 | 40.23 | |
| Debt/Equity | 36.59 | 55.51 | 61.19 | 80.98 | 125.48 | 77.31 | 86.94 | 165.30 | 197.25 | 243.05 | 250.11 | 240.66 | 286.74 | 311.88 | 218.74 | |
| Debt/EBITDA | 2,633.71 | 575.41 | 796.31 | 818.44 | -475.81 | 324.77 | 401.86 | 346.04 | 564.88 | 543.07 | 543.64 | 562.10 | 778.06 | 701.21 | 486.80 | |
|
Debt/Capitalization
|
26.79 | 35.69 | 37.96 | 44.75 | 55.65 | 43.60 | 46.51 | 62.31 | 66.36 | 70.85 | 71.44 | 70.65 | 74.14 | 75.72 | 68.63 | |
| Long-Term Debt/Capitalization | 21.90 | 19.57 | 21.48 | 32.04 | 39.37 | 27.14 | 14.88 | 34.19 | 37.84 | 43.32 | 44.97 | 45.48 | 44.51 | 54.62 | 52.23 | |
| Interest Debt per Share TWD | 5.90 | 8.68 | 8.88 | 10.67 | 13.11 | 9.65 | 10.67 | 20.40 | 24.81 | 29.09 | 29.54 | 27.34 | 32.95 | 38.99 | 33.59 | |
| Debt Growth | -8.88 | 47.94 | -0.18 | 16.37 | 23.58 | -24.53 | 12.35 | 85.78 | 23.54 | 14.57 | 0.32 | -6.31 | 27.34 | 21.22 | -15.02 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 128.80 | 110.02 | 97.09 | 125.16 | 115.00 | 99.60 | 83.60 | 103.68 | 107.94 | 108.95 | 103.17 | 104.02 | 105.04 | 116.66 | 133.47 | |
| Quick Ratio | 103.00 | 78.41 | 65.49 | 99.26 | 93.77 | 80.65 | 58.78 | 71.32 | 76.77 | 68.31 | 66.18 | 69.24 | 60.72 | 80.31 | 99.20 | |
| Cash Ratio | 21.72 | 19.78 | 16.19 | 13.76 | 13.72 | 5.37 | 17.89 | 14.08 | 15.48 | 11.40 | 12.45 | 12.19 | 12.17 | 13.62 | 30.34 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,371.19 | 717.85 | 911.72 | 1,023.36 | 1,041.42 | 997.15 | 816.43 | 778.79 | 742.59 | 534.57 | 637.20 | 591.03 | 445.79 | 645.13 | 788.02 | |
| Receivables Turnover | 485.44 | 451.41 | 649.66 | 348.66 | 451.28 | 278.10 | 619.88 | 496.09 | 419.83 | 431.43 | 480.87 | 416.32 | 449.49 | 387.97 | 459.11 | |
| Payables Turnover | 716.65 | 656.48 | 921.27 | 578.85 | 633.68 | 339.65 | 738.84 | 510.70 | 514.63 | 466.62 | 566.89 | 466.04 | 492.70 | 616.00 | 678.80 | |
|
Asset Turnover
|
72.59 | 86.39 | 102.65 | 97.63 | 98.71 | 103.91 | 98.96 | 146.94 | 133.43 | 133.97 | 142.27 | 129.16 | 129.52 | 144.59 | 136.90 | |
| Fixed Turnover | 724.35 | 903.07 | 793.81 | 755.85 | 861.83 | 910.73 | 586.05 | 528.64 | 500.20 | 551.40 | 517.06 | 517.92 | 577.95 | 664.98 | 613.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 579.79 | 295.90 | 215.54 | 539.48 | 547.66 | 395.11 | 247.62 | 170.63 | 158.05 | 155.89 | 157.43 | 167.55 | 202.14 | 202.76 | 118.50 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 12.09 | -14.17 | 26.62 | 6.90 | 12.61 | 16.42 | 39.58 | 41.31 | -6.61 | -4.36 | 18.30 | 9.15 | -7.62 | -6.73 | 35.08 | |
| EBITDA Coverage | 200 | 1,400 | 700 | 700 | -1,500 | 1,100 | 1,100 | 800 | 500 | 500 | 400 | 400 | 500 | 400 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | 3,100 | - - | - - | -200 | - - | -100 | -100 | - - | - - | -300 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.63 | 1.55 | 0.91 | - - | - - | 2.51 | 2.81 | 3.08 | 2.34 | 2.50 | 1.84 | 1.47 | 1.84 | |
| Earnings Yield | -9.36 | 4.77 | 0.36 | 1.38 | -28.96 | 11.72 | 10.62 | 7.30 | 2.61 | 4.07 | 2.63 | 1.46 | 0.97 | 5.13 | 3.14 | |
|
Price/Earnings (P/E)
|
-10.6821 | 20.9479 | 280.1480 | 72.7401 | -3.4536 | 8.5342 | 9.4175 | 13.7053 | 38.2572 | 24.5563 | 38.0902 | 68.2960 | 103.2987 | 19.4859 | 31.8707 | |
| Price/Earnings Growth (PEG) | 0.78 | -13.32 | -291.58 | 18.19 | 0.11 | -5.53 | -23.14 | -93.20 | -56.41 | 52.89 | -223.10 | -145.13 | -929.69 | 5.88 | -122.17 | |
|
Price/Book (P/B)
|
59.78 | 69.37 | 43.96 | 50.18 | 106.00 | 120.57 | 79.59 | 98.82 | 86.66 | 86.05 | 112.87 | 110.00 | 143.27 | 111.10 | 111.53 | |
| Price/Tangible Book (P/TB) | 59.78 | 69.37 | 43.96 | 50.18 | 106.00 | 120.57 | 79.59 | 98.82 | 86.66 | 86.05 | 112.87 | 110.00 | 143.27 | 111.10 | 111.53 | |
| Price/Sales (P/S) | 50.95 | 40.11 | 21.41 | 22.09 | 33.86 | 36.23 | 32.30 | 13.11 | 12.28 | 10.17 | 12.56 | 12.79 | 16.33 | 10.87 | 14.98 | |
|
Price/Cash Flow (P/CF)
|
1,351.63 | -882.28 | 269.82 | 897.90 | 669.88 | 949.87 | 231.30 | 144.72 | -664.26 | -812.48 | 246.68 | 499.30 | -655.62 | -529.36 | 145.37 | |
| Price/Free CF (P/FCF) | 2,619.73 | -538.36 | 363.64 | -4,055.54 | 1,140.13 | 3,915.58 | 309.41 | 237.60 | -255.96 | -279.41 | -2,931.12 | -673.73 | -281.46 | -207.03 | 176.81 | |
| Price/Operating CF (P/OCF) | 1,351.63 | -882.28 | 269.82 | 897.90 | 669.88 | 949.87 | 231.30 | 144.72 | -664.26 | -812.48 | 246.68 | 499.30 | -655.62 | -529.36 | 145.37 |