Financial Ratios Farglory Free Trade Zone Investment Holding Co., Ltd.
Equities
5607
TW0005607006
Air Freight & Logistics
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 48.20 TWD | -0.41% |
|
-1.43% | +15.82% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.97 | 3.81 | 4.41 | 2.53 | 2.75 | |||||
Return on Total Capital | 3.38 | 4.39 | 4.95 | 2.75 | 2.95 | |||||
Return On Equity % | 8.7 | 10.19 | 15.62 | 9.93 | 7.03 | |||||
Return on Common Equity | 8.38 | 9.81 | 15.69 | 9.93 | 7.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.29 | 58.51 | 60.68 | 49.18 | 47.2 | |||||
SG&A Margin | 20 | 17.65 | 15.74 | 16.6 | 14.22 | |||||
EBITDA Margin % | 47.89 | 51.38 | 54.01 | 49.63 | 54.77 | |||||
EBITA Margin % | 35.75 | 41.01 | 45.21 | 32.94 | 33.2 | |||||
EBIT Margin % | 35.42 | 40.79 | 44.97 | 32.63 | 32.95 | |||||
Income From Continuing Operations Margin % | 30.83 | 28.75 | 37.54 | 30.68 | 20.72 | |||||
Net Income Margin % | 24.18 | 22.49 | 34.27 | 30.68 | 20.69 | |||||
Net Avail. For Common Margin % | 24.18 | 22.49 | 34.27 | 30.68 | 20.69 | |||||
Normalized Net Income Margin | 12.63 | 16.78 | 23.12 | 16.45 | 14.91 | |||||
Levered Free Cash Flow Margin | 23.99 | -21.6 | -39.7 | 13.67 | 21.77 | |||||
Unlevered Free Cash Flow Margin | 27.32 | -18.88 | -37.26 | 18.36 | 27.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.15 | 0.16 | 0.12 | 0.13 | |||||
Fixed Assets Turnover | 0.38 | 0.41 | 0.4 | 0.4 | 0.58 | |||||
Receivables Turnover (Average Receivables) | 8.02 | 9.59 | 12.94 | 12.46 | 12.33 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.82 | 1 | 0.49 | 0.48 | 0.41 | |||||
Quick Ratio | 1.81 | 0.99 | 0.48 | 0.47 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | 0.78 | 0.66 | 1.06 | 0.46 | 0.45 | |||||
Days Sales Outstanding (Average Receivables) | 45.62 | 38.05 | 28.2 | 29.29 | 29.69 | |||||
Average Days Payable Outstanding | 31.86 | 22.78 | 23.51 | 35.03 | 29.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 87.59 | 123.23 | 148.69 | 133.43 | 140.45 | |||||
Total Debt / Total Capital | 46.69 | 55.2 | 59.79 | 57.16 | 58.41 | |||||
LT Debt/Equity | 79.47 | 109.36 | 125.69 | 115.38 | 116.25 | |||||
Long-Term Debt / Total Capital | 42.37 | 48.99 | 50.54 | 49.43 | 48.35 | |||||
Total Liabilities / Total Assets | 53.65 | 61.22 | 63.24 | 60.35 | 61.07 | |||||
EBIT / Interest Expense | 6.65 | 9.35 | 11.53 | 4.34 | 3.49 | |||||
EBITDA / Interest Expense | 10 | 12.71 | 14.72 | 7.09 | 6.15 | |||||
(EBITDA - Capex) / Interest Expense | 5.26 | -5.53 | -0.58 | 3.9 | 5.06 | |||||
Total Debt / EBITDA | 6 | 6.45 | 6.47 | 8.61 | 7.27 | |||||
Net Debt / EBITDA | 3.74 | 4.95 | 5.92 | 7.99 | 6.81 | |||||
Total Debt / (EBITDA - Capex) | 11.39 | -14.82 | -164.25 | 15.63 | 8.84 | |||||
Net Debt / (EBITDA - Capex) | 7.1 | -11.37 | -150.19 | 14.51 | 8.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.11 | 33.1 | 26.5 | -9.05 | 19.15 | |||||
Gross Profit, 1 Yr. Growth % | -24.35 | 40.86 | 31.6 | -26.29 | 14.34 | |||||
EBITDA, 1 Yr. Growth % | -24.48 | 42.8 | 33.58 | -16.44 | 31.48 | |||||
EBITA, 1 Yr. Growth % | -31.85 | 52.68 | 40.39 | -33.73 | 20.08 | |||||
EBIT, 1 Yr. Growth % | -31.85 | 53.32 | 40.41 | -34.01 | 20.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -17.25 | 24.11 | 64.43 | -25.66 | -19.53 | |||||
Net Income, 1 Yr. Growth % | -16.65 | 23.81 | 91.93 | -18.58 | -19.65 | |||||
Normalized Net Income, 1 Yr. Growth % | -40.03 | 76.9 | 73.49 | -35.26 | 7.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -34.21 | 24 | 71.77 | -24.81 | -26.77 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.5 | 7.69 | -20.02 | 12.62 | 27.35 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.28 | 45.59 | 22.19 | -33.89 | 5.61 | |||||
Total Assets, 1 Yr. Growth % | 11.9 | 26.79 | 14.27 | 15.95 | 6.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.96 | 5.65 | 33.49 | 25.11 | 4.38 | |||||
Common Equity, 1 Yr. Growth % | 5.96 | 5.67 | 33.55 | 25.05 | 4.33 | |||||
Cash From Operations, 1 Yr. Growth % | 463.63 | 46.53 | 73.35 | -56.85 | 16.5 | |||||
Capital Expenditures, 1 Yr. Growth % | 87.5 | 320.43 | -5.61 | -63.55 | -48.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -43 | -219.56 | 128.42 | -131.32 | 89.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -40.12 | -191.98 | 144.91 | -144.83 | 79.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 20.01 | 33.33 | -25 | -17.5 | 32 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.98 | 5.67 | 29.47 | 7.26 | 4.1 | |||||
Gross Profit, 2 Yr. CAGR % | 10.12 | 3.23 | 35.64 | -1.51 | -8.2 | |||||
EBITDA, 2 Yr. CAGR % | 16.14 | 3.85 | 37.5 | 5.65 | 4.82 | |||||
EBITA, 2 Yr. CAGR % | 20.94 | 2.01 | 45.59 | -3.55 | -10.79 | |||||
EBIT, 2 Yr. CAGR % | 21.75 | 2.22 | 45.9 | -3.74 | -10.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 44.38 | 1.34 | 42.86 | 10.56 | -22.66 | |||||
Net Income, 2 Yr. CAGR % | 44.57 | 1.59 | 54.15 | 25.01 | -19.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.2 | 3 | 75.19 | 5.98 | -16.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 24.12 | -9.68 | 45.94 | 13.61 | -25.85 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.43 | 11.53 | -7.19 | -5.09 | 19.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 84.85 | 20.49 | 33.38 | -10.12 | -16.45 | |||||
Total Assets, 2 Yr. CAGR % | 43.42 | 19.11 | 20.37 | 15.11 | 11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.8 | 5.8 | 18.76 | 29.23 | 14.28 | |||||
Common Equity, 2 Yr. CAGR % | 21.84 | 5.81 | 18.8 | 29.23 | 14.22 | |||||
Cash From Operations, 2 Yr. CAGR % | 105.6 | 187.38 | 59.38 | -13.51 | -29.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | 174.98 | 180.77 | 99.22 | -41.34 | -56.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -1.94 | -17.34 | 66.34 | -15.42 | -22.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 2.17 | -25.78 | 51.22 | 4.78 | -10.29 | |||||
Dividend Per Share, 2 Yr. CAGR % | 73.21 | 26.49 | 0 | -21.34 | 4.35 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.75 | 14.34 | 12.04 | 15.09 | 11.08 | |||||
Gross Profit, 3 Yr. CAGR % | 14.17 | 19.54 | 11.65 | 10.69 | 3.51 | |||||
EBITDA, 3 Yr. CAGR % | 19.12 | 24.42 | 12.61 | 16.47 | 13.64 | |||||
EBITA, 3 Yr. CAGR % | 26.96 | 30.71 | 13.04 | 11.99 | 3.76 | |||||
EBIT, 3 Yr. CAGR % | 28.07 | 31.48 | 13.2 | 11.99 | 3.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.5 | 37.28 | 19.08 | 14.91 | -0.55 | |||||
Net Income, 3 Yr. CAGR % | 19.67 | 37.29 | 25.59 | 24.61 | 7.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | 28.31 | 27.46 | 22.55 | 25.72 | 6.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.17 | 24.08 | 11.9 | 16.97 | -1.91 | |||||
Accounts Receivable, 3 Yr. CAGR % | 26.07 | 24.23 | -0.17 | -1.01 | 4.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 51.03 | 70.7 | 21.06 | 5.55 | -5.16 | |||||
Total Assets, 3 Yr. CAGR % | 29.33 | 37.64 | 17.48 | 18.88 | 12.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.07 | 16.16 | 14.33 | 20.84 | 20.35 | |||||
Common Equity, 3 Yr. CAGR % | 16.09 | 16.19 | 14.35 | 20.85 | 20.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 40.8 | 83.65 | 142.82 | 3.1 | -4.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | 128.36 | 216.78 | 95.23 | 13.1 | -43.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 3.68 | 4.85 | 16.5 | -4.66 | 10.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.09 | -1.34 | 11.04 | 0.83 | 25.38 | |||||
Dividend Per Share, 3 Yr. CAGR % | 81.73 | 58.74 | 6.27 | -6.21 | -6.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.55 | 13.9 | 16.61 | 11.36 | 8.79 | |||||
Gross Profit, 5 Yr. CAGR % | 12.66 | 19.09 | 22.32 | 10.46 | 3.24 | |||||
EBITDA, 5 Yr. CAGR % | 15.3 | 22.01 | 26.16 | 16.34 | 9.42 | |||||
EBITA, 5 Yr. CAGR % | 22.24 | 30.17 | 34.11 | 15.49 | 2.83 | |||||
EBIT, 5 Yr. CAGR % | 22.78 | 30.99 | 34.92 | 15.8 | 2.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.04 | 26.01 | 28.99 | 25.89 | 0.2 | |||||
Net Income, 5 Yr. CAGR % | 22.92 | 25.13 | 32.43 | 32.24 | 5.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.05 | 33.65 | 45.33 | 18.39 | 5.16 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.65 | 17.87 | 21.94 | 19.78 | -5.1 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.31 | 18.02 | 11.53 | 11.55 | 7.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 25.95 | 37.14 | 43.7 | 32.07 | 4.37 | |||||
Total Assets, 5 Yr. CAGR % | 16.3 | 22.5 | 25.67 | 28.14 | 14.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.22 | 12.06 | 17.14 | 21.22 | 14.31 | |||||
Common Equity, 5 Yr. CAGR % | 12.24 | 12.08 | 17.17 | 21.24 | 14.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.48 | 32.87 | 47.95 | 35.89 | 48.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | 66.6 | 52.54 | 116.22 | 61.36 | 6.93 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.86 | 29.3 | 25.33 | -3.53 | -1.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.68 | 31.85 | 22.25 | 1.36 | 1.96 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 43.11 | 19.87 | 5.5 |
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