Ting Sin Co.,Ltd
Ting Sin Co.,Ltd manufactures and supplies aluminum alloy billets worldwide. The company offers aluminum ingots, alloy rods, and aluminum plates; deoxidizers for steelmaking; and magnesium nails, as well as aluminum/magnesium alloys.
Aluminum
TW, Taichung [HQ]
Ratios
14 Sheets · From 2022 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 9.77 | 12.98 | 1.74 | 4.27 | -1.28 | 1.97 | -6.76 | -3.96 | 4.32 | 7.91 | 6.61 | 9.75 | 13.86 | 9.56 | |
| Profit Margin | 6.97 | 3.12 | -4.13 | -2.62 | -8.35 | -1.99 | -11.72 | -7.97 | 1.39 | 3.02 | 0.06 | 0.54 | 5.71 | -0.17 | |
| Operating Margin | 5.87 | 7.55 | -6.41 | -2.54 | -6.09 | -1.86 | -11.50 | -7.16 | 0.76 | 3.61 | 2.29 | 4.20 | 8.07 | 3.82 | |
|
EPS Growth
|
- - | -67.82 | -184.62 | 10.91 | -387.76 | 71.97 | -422.39 | 17.14 | 120.00 | 24.14 | -98.36 | 832.20 | 1,072.73 | -102.16 | |
| EPS TWD | 202.00 | 65.00 | -55.00 | -49.00 | -239.00 | -67.00 | -350.00 | -290.00 | 58.00 | 72.00 | 1.18 | 11.00 | 129.00 | -2.78 | |
| Return on Assets (ROA) | 12.34 | 3.84 | -3.41 | -2.29 | -15.37 | -3.96 | -26.29 | -10.75 | 1.85 | 2.73 | 0.04 | 0.33 | 3.60 | -0.09 | |
| Return on Equity (ROE) | 12.87 | 4.02 | -3.47 | -2.65 | -18.04 | -5.28 | -38.53 | -45.05 | 3.87 | 5.69 | 0.10 | 0.86 | 8.08 | -0.18 | |
| Return on Invested Capital (ROIC) | 8.63 | 6.72 | -3.59 | -2.39 | -14.06 | -3.39 | -28.60 | -12.11 | 1.27 | 4.40 | -0.84 | 1.89 | 4.60 | 2.27 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.61 | - - | 7.30 | 9.12 | 18.71 | 16.32 | 58.73 | 46.43 | 47.60 | 53.42 | 53.72 | 47.10 | 46.05 | |
| Debt/Equity | - - | 0.64 | - - | 8.44 | 10.70 | 24.94 | 23.92 | 246.05 | 97.17 | 99.14 | 128.54 | 139.09 | 105.66 | 94.42 | |
| Debt/EBITDA | -154.48 | -367.24 | 422.45 | 279.01 | -13.06 | 2,608.25 | -72.10 | -608.64 | 783.86 | 850.79 | 1,916.21 | 1,175.80 | 688.57 | 1,166.08 | |
|
Debt/Capitalization
|
- - | 0.64 | - - | 7.78 | 9.66 | 19.96 | 19.30 | 71.10 | 49.28 | 49.78 | 56.24 | 58.17 | 51.38 | 48.56 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | 69.33 | 40.41 | 39.13 | 42.62 | 40.23 | 30.96 | 35.81 | |
| Interest Debt per Share TWD | - - | 0.11 | - - | 1.57 | 1.45 | 3.19 | 2.25 | 15.94 | 15.00 | 12.87 | 16.32 | 17.45 | 17.20 | 14.80 | |
| Debt Growth | - - | - - | -100.00 | - - | 7.37 | 121.45 | -30.77 | 609.13 | 2.90 | 41.48 | 28.25 | 7.54 | 11.49 | -3.03 | |
| Liquidity | |||||||||||||||
| Current Ratio | 1,480.39 | 973.10 | 2,962.52 | 291.60 | 343.60 | 231.35 | 169.31 | 198.50 | 286.72 | 331.39 | 232.97 | 180.71 | 213.72 | 326.95 | |
| Quick Ratio | 512.01 | 414.49 | 1,254.60 | 171.51 | 71.97 | 164.14 | 98.77 | 135.68 | 103.33 | 159.47 | 109.07 | 91.80 | 88.02 | 132.39 | |
| Cash Ratio | 512.01 | 414.49 | 1,254.60 | 40.66 | 59.37 | 27.59 | 3.65 | 84.31 | 6.98 | 10.88 | 7.64 | 13.72 | 6.54 | 15.75 | |
| Operating Cash Flow Ratio | - - | - - | -300 | - - | - - | - - | - - | - - | -100 | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | 554.81 | 969.12 | 1,351.99 | 1,397.97 | 1,225.31 | 372.68 | 240.41 | 202.15 | 188.11 | 128.72 | 115.91 | |
| Receivables Turnover | - - | - - | - - | 492.08 | - - | 674.55 | 869.85 | 1,305.30 | 818.37 | 385.60 | 278.79 | 266.44 | 299.92 | 248.88 | |
| Payables Turnover | 16,865.37 | 5,370.31 | 50,901.12 | 2,672.17 | 18,482.63 | 5,675.88 | 7,436.16 | 1,183.73 | 5,971.84 | 4,484.63 | 3,530.13 | 1,405.72 | 1,056.75 | 3,321.64 | |
|
Asset Turnover
|
176.93 | 123.21 | 82.58 | 87.24 | 184.06 | 199.36 | 224.35 | 135.00 | 133.00 | 90.60 | 69.95 | 61.07 | 63.08 | 53.25 | |
| Fixed Turnover | 670.56 | 534.62 | 467.28 | 334.00 | 1,062.15 | 1,361.86 | 1,425.83 | 306.06 | 407.85 | 361.56 | 289.20 | 233.53 | 291.28 | 249.06 | |
| Coverage | |||||||||||||||
| Interest Coverage | 53,660.90 | 109,237.70 | -55,579.69 | -9,099.59 | -5,626.06 | -1,163.34 | -4,601.23 | -3,172.75 | 85.47 | 222.52 | 99.63 | 197.32 | 465.56 | 144.65 | |
| Asset Coverage | - - | 15,600 | - - | 1,200 | 900 | 500 | 500 | 100 | 200 | 200 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | - - | -654.24 | - - | -96.32 | -102.85 | -31.70 | 14.52 | 9.70 | -72.03 | -37.07 | -8.68 | 10.84 | -30.10 | -5.12 | |
| EBITDA Coverage | 71,300 | 57,200 | -53,800 | 2,600 | -2,200 | 100 | -3,700 | -2,100 | 400 | 300 | 100 | 300 | 500 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,500 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | - - | - - | - - | - - | -100 | -100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.35 | 0.36 | 2.09 | |
| Earnings Yield | 6.63 | 3.50 | -3.84 | -2.55 | -12.71 | -3.05 | -22.85 | -18.38 | 2.48 | 3.93 | 0.07 | 0.74 | 5.58 | -0.20 | |
|
Price/Earnings (P/E)
|
1,509.54 | 2,855.07 | -2,607.03 | -3,917.42 | -787.06 | -3,279.40 | -437.55 | -543.94 | 4,025.66 | 2,546.03 | 142,481.19 | 13,488.80 | 1,792.34 | -50,574.44 | |
| Price/Earnings Growth (PEG) | - - | -42.10 | 14.12 | 359.10 | -2.03 | 45.57 | -1.04 | 31.73 | -33.55 | 105.48 | -1,448.55 | 16.21 | 1.67 | 495.08 | |
|
Price/Book (P/B)
|
194.33 | 114.87 | 90.46 | 103.65 | 141.97 | 173.28 | 168.58 | 245.04 | 155.83 | 144.88 | 136.71 | 115.79 | 144.90 | 92.40 | |
| Price/Tangible Book (P/TB) | 194.33 | 114.87 | 90.46 | 103.65 | 141.97 | 173.28 | 168.58 | 245.04 | 155.83 | 144.88 | 136.71 | 115.79 | 144.90 | 92.40 | |
| Price/Sales (P/S) | 105.26 | 89.06 | 107.64 | 102.71 | 65.73 | 65.21 | 51.28 | 43.33 | 55.98 | 76.78 | 81.22 | 73.24 | 102.41 | 84.62 | |
|
Price/Cash Flow (P/CF)
|
5,192.21 | -2,737.86 | -1,532.62 | -1,274.82 | -1,290.23 | -2,191.86 | 4,854.52 | 1,026.77 | -222.64 | -394.27 | -1,224.96 | 767.83 | -455.59 | -1,911.09 | |
| Price/Free CF (P/FCF) | 5,349.40 | -2,737.86 | -872.81 | -245.35 | -1,122.55 | -1,559.80 | -198,677.67 | -175.54 | -211.33 | -336.44 | -558.98 | 2,133.89 | -432.62 | -1,352.21 | |
| Price/Operating CF (P/OCF) | 5,192.21 | -2,737.86 | -1,532.62 | -1,274.82 | -1,290.23 | -2,191.86 | 4,854.52 | 1,026.77 | -222.64 | -394.27 | -1,224.96 | 767.83 | -455.59 | -1,911.09 |