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
4.50 8.29 5.43 7.25 -4.08 -8.93 -0.68 4.63 3.19 5.85 6.92 13.34 15.87 17.05 15.68
Profit Margin
-17.58 -6.67 -10.53 -12.92 -21.19 -26.85 -19.52 -21.30 -24.81 -13.81 -33.06 -12.19 -1.69 -0.88 -4.96
Operating Margin
-11.27 -4.93 -7.74 -6.82 -19.45 -25.24 -20.76 -11.09 -14.05 -11.17 -28.72 -8.43 1.46 2.67 -4.89
EPS Growth
41.61 67.30 -72.63 0.92 -40.92 -6.11 34.77 -3.16 -8.87 47.47 -98.40 68.73 84.48 45.44 -460.08
Return on Assets (ROA)
-6.42 -2.39 -4.33 -4.88 -7.80 -9.26 -7.01 -8.33 -10.35 -5.46 -12.27 -4.10 -0.66 -0.35 -2.01
Return on Equity (ROE)
-11.58 -4.52 -8.43 -9.32 -15.07 -18.80 -13.85 -17.04 -23.33 -14.10 -36.70 -13.31 -2.17 -1.17 -6.94
Return on Invested Capital (ROIC)
-5.27 -2.99 -4.43 -3.88 -9.73 -11.94 -10.81 -6.69 -9.71 -7.02 -15.40 -4.97 27.41 -5.32 -7.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.63 24.54 26.28 24.75 27.65 29.67 26.86 25.98 27.14 34.95 38.64 31.88 35.38 36.15 36.56
Debt/Equity
48.00 46.32 51.18 47.27 53.43 60.20 53.09 53.11 61.20 90.31 115.55 103.48 116.87 121.91 126.48
Debt/EBITDA
371.11 256.61 533.83 335.11 18,578.30 7,241.76 579.69 1,436.21 1,994.48 680.54 -868.89 446.40 267.52 255.17 241.73
Debt/Capitalization
32.43 31.66 33.85 32.10 34.82 37.58 34.68 34.69 37.97 47.45 53.61 50.85 53.89 54.94 55.85
Interest Debt per Share TWD
25.51 20.21 20.53 17.07 16.70 15.98 12.52 10.48 9.55 12.20 11.93 9.21 9.99 10.46 10.17
Debt Growth
-26.44 -10.25 2.39 -16.95 -2.54 -4.20 -21.92 -16.07 -8.39 29.89 -2.22 -23.01 9.21 4.43 -2.97
Liquidity
Current Ratio
129.67 114.38 127.53 141.32 130.70 110.88 162.37 174.74 157.55 146.93 180.30 169.91 164.82 202.37 236.72
Quick Ratio
90.43 72.49 88.08 89.11 83.46 67.96 109.95 126.41 115.69 98.82 132.98 138.02 133.22 158.02 196.31
Cash Ratio
51.18 37.13 44.16 50.92 41.59 28.07 53.71 61.98 72.67 60.55 89.72 92.72 79.81 93.44 124.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
394.00 293.71 395.81 303.51 377.42 358.98 397.40 386.66 423.82 317.08 339.37 395.92 410.92 331.74 431.90
Receivables Turnover
669.21 634.62 583.89 647.08 573.72 495.14 522.21 580.54 629.55 589.31 671.32 563.40 518.01 464.57 472.86
Payables Turnover
853.11 607.50 847.45 1,009.90 1,026.85 951.08 1,065.69 854.38 726.28 835.98 1,100.04 904.57 864.55 820.95 1,071.55
Asset Turnover
36.55 35.89 41.11 37.78 36.80 34.51 35.89 39.13 41.71 39.50 37.12 33.65 38.85 39.34 40.43
Coverage
Interest Coverage
-259.56 -204.69 -366.14 -306.82 -931.89 -1,102.46 -918.83 -619.32 -962.03 -682.52 -1,245.32 -353.72 87.97 138.95 -237.08
Asset Coverage
300 300 300 300 300 300 300 300 300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
26.75 17.83 13.26 12.89 7.96 -0.53 15.08 18.51 11.15 -3.57 13.86 17.03 6.70 10.23 15.33
EBITDA Coverage
200 600 300 400 - - - - 300 100 - - 400 -200 200 800 700 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-17.52 -5.87 -19.03 -21.76 -24.09 -33.87 -29.02 -25.19 -29.24 -8.98 -28.12 -10.60 -1.55 -1.29 -6.68
Price/Earnings (P/E)
-570.71 -1,702.85 -525.55 -459.47 -415.05 -295.24 -344.62 -396.95 -342.06 -1,113.45 -355.56 -943.10 -6,462.06 -7,746.34 -1,496.86
Price/Book (P/B)
66.07 76.96 44.33 42.82 62.55 55.51 47.72 67.64 79.81 156.98 130.48 125.51 139.92 90.51 103.90
Price/Sales (P/S)
100.31 113.63 55.36 59.35 87.97 79.26 67.26 84.53 84.86 153.81 117.54 114.94 109.01 68.21 74.28
Price/Cash Flow (P/CF)
514.56 932.10 653.32 702.81 1,471.49 -17,235.06 595.95 688.00 1,169.97 -4,876.00 814.49 712.41 1,788.19 725.48 535.72