Financial Ratios Farglory Land Development Co., Ltd.
Equities
5522
TW0005522007
Real Estate Development & Operations
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 65.60 TWD | -0.91% |
|
-0.91% | -14.25% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.57 | 5.47 | 4.55 | 3.04 | 3.03 | |||||
Return on Total Capital | 4.35 | 6.84 | 5.65 | 3.7 | 3.73 | |||||
Return On Equity % | 9.21 | 14.13 | 12.35 | 8.24 | 7.35 | |||||
Return on Common Equity | 9.2 | 14.13 | 12.35 | 8.24 | 7.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.73 | 33.69 | 34.76 | 30.1 | 31.64 | |||||
SG&A Margin | 7.87 | 9.39 | 9.54 | 8.77 | 10.08 | |||||
EBITDA Margin % | 19.36 | 25.12 | 26.68 | 22 | 22.28 | |||||
EBITA Margin % | 19.12 | 24.88 | 26.32 | 21.6 | 21.87 | |||||
EBIT Margin % | 19 | 24.68 | 26.09 | 21.35 | 21.59 | |||||
Income From Continuing Operations Margin % | 14.3 | 18.35 | 20.71 | 17.02 | 15.06 | |||||
Net Income Margin % | 14.29 | 18.35 | 20.71 | 17.02 | 15.06 | |||||
Net Avail. For Common Margin % | 14.29 | 18.35 | 20.71 | 17.02 | 15.06 | |||||
Normalized Net Income Margin | 11.37 | 14.97 | 16.11 | 13.53 | 12.3 | |||||
Levered Free Cash Flow Margin | 4.37 | 20.6 | -1.96 | 3.32 | -18.13 | |||||
Unlevered Free Cash Flow Margin | 4.97 | 21.07 | -1.39 | 3.65 | -17.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.3 | 0.35 | 0.28 | 0.23 | 0.22 | |||||
Fixed Assets Turnover | 22.35 | 33.01 | 25.69 | 21.8 | 23.59 | |||||
Receivables Turnover (Average Receivables) | 25.69 | 39.5 | 37.68 | 43.7 | 52.68 | |||||
Inventory Turnover (Average Inventory) | 0.33 | 0.36 | 0.27 | 0.23 | 0.21 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.69 | 1.73 | 1.72 | 1.72 | 1.67 | |||||
Quick Ratio | 0.21 | 0.28 | 0.23 | 0.18 | 0.11 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.17 | 0.01 | 0.03 | -0.06 | |||||
Days Sales Outstanding (Average Receivables) | 14.24 | 9.24 | 9.69 | 8.35 | 6.95 | |||||
Days Outstanding Inventory (Average Inventory) | 1.1K | 1.02K | 1.33K | 1.58K | 1.71K | |||||
Average Days Payable Outstanding | 101.64 | 99.95 | 108.51 | 123.83 | 96.43 | |||||
Cash Conversion Cycle (Average Days) | 1.01K | 925.98 | 1.23K | 1.46K | 1.62K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 78.46 | 69.2 | 74.97 | 73.94 | 79.32 | |||||
Total Debt / Total Capital | 43.96 | 40.9 | 42.85 | 42.51 | 44.24 | |||||
LT Debt/Equity | 5.42 | 3 | 2.85 | 2.85 | 3.75 | |||||
Long-Term Debt / Total Capital | 3.03 | 1.77 | 1.63 | 1.64 | 2.09 | |||||
Total Liabilities / Total Assets | 54.48 | 53.36 | 53.12 | 52.71 | 55.14 | |||||
EBIT / Interest Expense | 19.81 | 32.54 | 28.18 | 40.13 | 62.69 | |||||
EBITDA / Interest Expense | 20.5 | 33.39 | 29.13 | 42.07 | 65.95 | |||||
(EBITDA - Capex) / Interest Expense | 20.3 | 33.13 | 28.87 | 41.81 | 65.47 | |||||
Total Debt / EBITDA | 6.2 | 3.66 | 4.69 | 6.88 | 7.23 | |||||
Net Debt / EBITDA | 4.52 | 2.16 | 3.23 | 5.24 | 6.27 | |||||
Total Debt / (EBITDA - Capex) | 6.26 | 3.69 | 4.73 | 6.92 | 7.28 | |||||
Net Debt / (EBITDA - Capex) | 4.57 | 2.18 | 3.26 | 5.27 | 6.32 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 29.86 | 23.44 | -19.78 | -17.83 | 2.54 | |||||
Gross Profit, 1 Yr. Growth % | 20.94 | 55.57 | -17.24 | -28.84 | 7.79 | |||||
EBITDA, 1 Yr. Growth % | 21.17 | 60.15 | -14.79 | -30.01 | 3.87 | |||||
EBITA, 1 Yr. Growth % | 21.51 | 60.57 | -15.12 | -30.29 | 3.79 | |||||
EBIT, 1 Yr. Growth % | 21.5 | 60.39 | -15.22 | -30.48 | 3.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 22.26 | 58.42 | -9.45 | -32.48 | -9.28 | |||||
Net Income, 1 Yr. Growth % | 22.19 | 58.54 | -9.45 | -32.48 | -9.28 | |||||
Normalized Net Income, 1 Yr. Growth % | 25.17 | 62.56 | -13.64 | -28.62 | -6.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.68 | 60 | -9.41 | -32.43 | -9.26 | |||||
Accounts Receivable, 1 Yr. Growth % | -30.81 | -3.66 | -28.6 | -29.92 | 6.43 | |||||
Inventory, 1 Yr. Growth % | 5.3 | 1.71 | 5.29 | 3.34 | 12.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -30.32 | 3.47 | 2.71 | -8.88 | -1.25 | |||||
Total Assets, 1 Yr. Growth % | 5.42 | 3.77 | 0.49 | 0.58 | 7.49 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.09 | 6.42 | 1.04 | 1.48 | 1.99 | |||||
Common Equity, 1 Yr. Growth % | 0.24 | 6.33 | 1 | 1.47 | 1.97 | |||||
Cash From Operations, 1 Yr. Growth % | -39.88 | 238.44 | -91.35 | 133.34 | -303.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.22K | 28.49 | -2.93 | -54.06 | 25.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -67.49 | 481.51 | -107.65 | -209.19 | -659.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -65.13 | 423.17 | -105.28 | -256.33 | -602.9 | |||||
Dividend Per Share, 1 Yr. Growth % | 28.57 | 22.22 | -9.09 | -10 | -31.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.23 | 26.61 | -0.49 | -18.81 | -8.2 | |||||
Gross Profit, 2 Yr. CAGR % | 19.29 | 37.16 | 13.47 | -23.26 | -12.42 | |||||
EBITDA, 2 Yr. CAGR % | 26.22 | 39.3 | 16.81 | -24.02 | -14.74 | |||||
EBITA, 2 Yr. CAGR % | 26.59 | 39.68 | 16.74 | -24.34 | -14.94 | |||||
EBIT, 2 Yr. CAGR % | 26.46 | 39.6 | 16.61 | -24.49 | -15.09 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 38.39 | 39.17 | 19.77 | -21.81 | -21.73 | |||||
Net Income, 2 Yr. CAGR % | 38.36 | 39.18 | 19.82 | -21.81 | -21.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.06 | 42.64 | 18.48 | -22.8 | -18.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 41.86 | 41.24 | 20.39 | -21.76 | -21.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | -27.36 | -18.36 | -17.06 | -29.26 | -13.64 | |||||
Inventory, 2 Yr. CAGR % | 2.61 | 3.49 | 3.48 | 4.31 | 7.8 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 998.83 | -15.09 | 3.09 | -3.26 | -5.14 | |||||
Total Assets, 2 Yr. CAGR % | 8.87 | 4.59 | 2.12 | 0.53 | 3.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.7 | 3.2 | 3.69 | 1.26 | 1.74 | |||||
Common Equity, 2 Yr. CAGR % | 0.85 | 3.24 | 3.63 | 1.23 | 1.72 | |||||
Cash From Operations, 2 Yr. CAGR % | -40.85 | 42.64 | -45.89 | -55.07 | 117.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | 412.18 | 311.61 | 11.68 | -33.22 | -23.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -58.02 | 37.5 | -33.3 | -67.41 | 147.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -55.72 | 35.06 | -47.46 | -66.2 | 180.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | 25.36 | 5.41 | -9.55 | -21.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 12.94 | 10.98 | 8.74 | -6.64 | -12.24 | |||||
Gross Profit, 3 Yr. CAGR % | 19.35 | 30.33 | 15.91 | -2.88 | -14.06 | |||||
EBITDA, 3 Yr. CAGR % | 26.79 | 36.64 | 18.25 | -2.58 | -15.67 | |||||
EBITA, 3 Yr. CAGR % | 27.09 | 37.03 | 18.31 | -2.77 | -15.93 | |||||
EBIT, 3 Yr. CAGR % | 26.81 | 36.89 | 18.22 | -2.94 | -16.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.07 | 44.77 | 20.6 | -1.06 | -17.84 | |||||
Net Income, 3 Yr. CAGR % | 24.06 | 44.78 | 20.6 | -1.03 | -17.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.56 | 39.38 | 20.67 | -1.05 | -17.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 26.43 | 47.67 | 21.81 | -0.69 | -17.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.18 | -20.19 | -21.92 | -21.59 | -18.94 | |||||
Inventory, 3 Yr. CAGR % | -2.48 | 2.31 | 4.08 | 3.43 | 6.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 286.37 | 399.91 | -9.53 | -1.06 | -2.59 | |||||
Total Assets, 3 Yr. CAGR % | 1.9 | 7.14 | 3.21 | 1.6 | 2.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.65 | 2.57 | 2.48 | 2.95 | 1.5 | |||||
Common Equity, 3 Yr. CAGR % | -0.51 | 2.64 | 2.49 | 2.9 | 1.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 98.3 | 5.79 | -43.96 | -11.93 | -25.65 | |||||
Capital Expenditures, 3 Yr. CAGR % | 133.73 | 223.02 | 154.31 | -16.94 | -17.5 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -41.71 | 0.81 | -47.5 | -14.83 | -15.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -39.76 | 0.86 | -54.17 | -15.76 | -16.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | 21.64 | 22.39 | 12.62 | 0 | -17.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.26 | 3.64 | 7.36 | -2.06 | 1.62 | |||||
Gross Profit, 5 Yr. CAGR % | -4.96 | 6.84 | 16.96 | 5.45 | 3.61 | |||||
EBITDA, 5 Yr. CAGR % | -6.44 | 8.55 | 22.7 | 8.05 | 3.08 | |||||
EBITA, 5 Yr. CAGR % | -6.56 | 8.53 | 22.84 | 8.05 | 3 | |||||
EBIT, 5 Yr. CAGR % | -6.68 | 8.36 | 22.63 | 7.9 | 2.87 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.92 | 11.63 | 22.33 | 13.15 | 1.44 | |||||
Net Income, 5 Yr. CAGR % | -9.92 | 11.66 | 22.34 | 13.16 | 1.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.93 | 2.84 | 23.26 | 10.05 | 2.47 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.14 | 13.17 | 23.98 | 14.53 | 2.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.57 | -13.93 | -10.12 | -23.95 | -18.71 | |||||
Inventory, 5 Yr. CAGR % | -3.13 | -0.68 | -0.14 | 3.1 | 5.56 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 96.76 | 107.34 | 127.77 | 159.17 | -7.8 | |||||
Total Assets, 5 Yr. CAGR % | -1.29 | 1.39 | 1.98 | 4.45 | 3.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.94 | 0.31 | 1.07 | 2.04 | 2.18 | |||||
Common Equity, 5 Yr. CAGR % | -0.87 | 0.37 | 1.13 | 2.08 | 2.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.2 | 0.91 | 17.95 | -24.89 | -3.51 | |||||
Capital Expenditures, 5 Yr. CAGR % | 66.79 | 89.87 | 73.95 | 71.95 | 56.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 11.42 | 14.03 | -38.48 | -35.82 | 2.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.17 | 13.12 | -42.97 | -34.87 | 0.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.15 | 7.68 | 14.87 | 8.45 | -2.4 |
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