Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
3.31 -0.88 5.14 9.68 -2.95 2.56 1.42 2.31 0.57 7.15 15.88 21.31 22.93 19.05 19.75
Profit Margin
-11.49 -22.95 -6.71 -3.30 -22.51 -10.70 -21.09 -21.62 -12.32 4.94 3.25 1.18 1.85 -14.08 23.70
Operating Margin
-8.42 -14.78 -6.49 -3.44 -16.35 -9.61 -13.24 -15.76 -14.51 -7.30 3.68 4.12 4.41 -11.67 -4.68
EPS Growth
50.59 -93.75 70.72 61.86 -457.78 48.61 -61.24 10.58 47.85 140.21 -46.15 -52.38 50.00 -740.00 267.71
Return on Assets (ROA)
-4.35 -9.63 -3.14 -1.32 -8.47 -4.38 -8.03 -8.10 -4.35 1.70 0.90 0.45 0.67 -4.64 6.87
Return on Equity (ROE)
-7.19 -16.35 -5.00 -1.97 -12.19 -6.39 -11.41 -11.52 -5.91 2.26 1.19 0.59 0.89 -6.55 9.47
Return on Invested Capital (ROIC)
-3.81 -8.16 -3.69 -2.11 -7.23 -4.65 -5.91 -6.97 -6.60 -2.33 1.15 0.99 0.84 -4.82 -1.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.34 22.67 18.99 16.63 21.19 20.84 19.69 19.84 15.63 14.72 11.81 9.20 14.55 21.46 18.00
Debt/Equity
38.52 38.47 30.22 24.86 30.49 30.40 27.97 28.20 21.24 19.58 15.63 12.02 19.41 30.32 24.83
Debt/EBITDA
184.15 303.67 136.95 80.09 372.30 127.38 211.63 327.91 68.74 -145.76 -21.61 -110.66 77.73 -970.10 1,178.31
Debt/Capitalization
27.81 27.78 23.21 19.91 23.36 23.31 21.86 22.00 17.52 16.38 13.52 10.73 16.26 23.26 19.89
Interest Debt per Share TWD
11.62 9.83 7.41 5.90 6.51 6.33 5.29 4.71 3.61 3.49 2.80 2.14 3.28 4.49 4.30
Debt Growth
-43.30 -14.78 -23.87 -21.07 9.11 -7.16 -19.46 -12.20 -30.22 -7.83 -19.50 -24.12 54.12 42.62 -4.82
Liquidity
Current Ratio
100.98 100.42 110.50 128.71 163.77 176.87 210.05 202.50 289.14 382.81 352.80 389.98 386.52 357.40 440.57
Quick Ratio
74.23 75.76 87.97 102.05 124.53 144.22 166.03 164.03 245.98 340.37 275.38 307.88 288.42 267.10 357.21
Cash Ratio
22.80 26.23 29.49 35.66 52.61 64.25 78.04 72.10 98.58 193.37 83.27 108.55 76.98 74.38 89.73
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
531.13 638.65 760.33 547.72 522.70 638.20 488.84 517.98 615.95 549.83 191.59 264.52 201.61 185.59 216.72
Receivables Turnover
508.77 571.63 502.25 515.37 467.86 468.16 494.50 517.86 421.07 447.20 233.45 442.45 432.25 450.45 495.62
Payables Turnover
990.65 968.94 983.04 1,296.28 1,217.58 1,071.86 1,500.00 1,603.92 1,087.81 981.87 807.82 927.21 692.84 952.50 688.40
Asset Turnover
37.89 41.97 46.83 39.88 37.62 40.97 38.08 37.47 35.32 34.33 27.67 37.90 36.07 32.92 28.96
Coverage
Interest Coverage
-316.53 -749.76 -384.36 -199.31 -756.82 -537.76 -673.06 -831.86 -1,012.84 -704.52 576.39 781.17 677.54 -1,413.85 -355.06
Asset Coverage
300 300 400 500 400 400 400 400 500 600 700 900 600 400 400
Cash Flow Coverage (CFGR)
42.34 29.84 35.30 45.93 16.12 32.70 21.77 16.78 7.21 7.32 -33.02 10.23 -25.87 -8.82 48.71
EBITDA Coverage
900 600 1,000 1,400 300 900 300 200 700 2,200 3,300 2,500 2,000 -300 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -600 - - - - 900 - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.31 2.11 6.11 1.41 - -
Earnings Yield
-13.10 -26.30 -12.28 -4.80 -26.68 -14.97 -37.94 -33.55 -14.28 3.67 2.06 1.01 1.22 -13.20 13.97
Price/Earnings (P/E)
-763.24 -380.19 -814.41 -2,084.92 -374.77 -667.89 -263.58 -298.03 -700.40 2,728.64 4,849.26 9,901.40 8,232.22 -757.71 715.76
Price/Book (P/B)
54.84 62.15 40.72 41.04 45.67 42.69 30.06 34.32 41.43 61.57 57.68 57.95 73.27 49.62 67.79
Price/Sales (P/S)
87.68 87.26 54.64 68.83 84.35 71.45 55.58 64.45 86.32 134.81 157.42 116.98 152.29 106.67 169.65
Price/Cash Flow (P/CF)
336.24 541.46 381.63 359.35 929.16 429.43 493.81 725.22 2,707.28 4,297.00 -1,117.45 4,711.79 -1,459.05 -1,855.05 560.45