Financial Ratios Far Eastern New Century Corporation
Equities
1402
TW0001402006
Consumer Goods Conglomerates
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.30 TWD | -2.33% |
|
-6.67% | -1.80% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.05 | 1.18 | 1.39 | 1.41 | 1.63 | |||||
Return on Total Capital | 1.18 | 1.34 | 1.6 | 1.62 | 1.87 | |||||
Return On Equity % | 4.8 | 5.51 | 4.93 | 5.27 | 6.03 | |||||
Return on Common Equity | 3.95 | 4.72 | 3.93 | 3.79 | 4.37 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.54 | 19.5 | 18.96 | 18.3 | 19.91 | |||||
SG&A Margin | 14.05 | 14.17 | 13.24 | 12.27 | 13.16 | |||||
EBITDA Margin % | 14.68 | 14.21 | 13.9 | 14.6 | 15.63 | |||||
EBITA Margin % | 6.94 | 7.37 | 7.59 | 8.22 | 9.11 | |||||
EBIT Margin % | 4.84 | 4.94 | 5.44 | 5.82 | 6.53 | |||||
Income From Continuing Operations Margin % | 6.28 | 6.22 | 5.05 | 5.96 | 7 | |||||
Net Income Margin % | 3.9 | 4.06 | 3.09 | 3.2 | 3.7 | |||||
Net Avail. For Common Margin % | 3.9 | 4.06 | 3.09 | 3.2 | 3.7 | |||||
Normalized Net Income Margin | 1.83 | 2.28 | 2.32 | 1.46 | 1.41 | |||||
Levered Free Cash Flow Margin | -11.64 | -6.97 | 1.92 | 8.66 | 7.92 | |||||
Unlevered Free Cash Flow Margin | -10.75 | -6.26 | 2.71 | 9.73 | 8.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.38 | 0.41 | 0.39 | 0.4 | |||||
Fixed Assets Turnover | 1.14 | 1.31 | 1.42 | 1.31 | 1.35 | |||||
Receivables Turnover (Average Receivables) | 5.79 | 6.43 | 6.74 | 6.25 | 5.93 | |||||
Inventory Turnover (Average Inventory) | 6.78 | 5.42 | 4.16 | 4.15 | 4.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.04 | 1.16 | 1.02 | 1.19 | 1.2 | |||||
Quick Ratio | 0.75 | 0.68 | 0.62 | 0.71 | 0.77 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.29 | 0.24 | 0.39 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 63.22 | 56.8 | 54.14 | 58.41 | 61.7 | |||||
Days Outstanding Inventory (Average Inventory) | 53.96 | 67.31 | 87.8 | 88.01 | 80.12 | |||||
Average Days Payable Outstanding | 40.96 | 30.22 | 32.12 | 36.91 | 39.03 | |||||
Cash Conversion Cycle (Average Days) | 76.22 | 93.89 | 109.82 | 109.51 | 102.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 103.26 | 103.86 | 109.7 | 89.57 | 85.85 | |||||
Total Debt / Total Capital | 50.8 | 50.95 | 52.31 | 47.25 | 46.19 | |||||
LT Debt/Equity | 81.31 | 76.59 | 70.66 | 69.58 | 63.84 | |||||
Long-Term Debt / Total Capital | 40 | 37.57 | 33.7 | 36.7 | 34.35 | |||||
Total Liabilities / Total Assets | 56.33 | 57.59 | 58.7 | 53.88 | 53.17 | |||||
EBIT / Interest Expense | 3.41 | 4.38 | 4.3 | 3.4 | 3.91 | |||||
EBITDA / Interest Expense | 11.79 | 14.2 | 12.27 | 9.55 | 10.48 | |||||
(EBITDA - Capex) / Interest Expense | 5.22 | 6.71 | 5.42 | 4.54 | 7.08 | |||||
Total Debt / EBITDA | 8.03 | 7.32 | 7.27 | 6.6 | 5.78 | |||||
Net Debt / EBITDA | 6.76 | 6.14 | 5.91 | 5.63 | 4.7 | |||||
Total Debt / (EBITDA - Capex) | 18.14 | 15.5 | 16.46 | 13.9 | 8.55 | |||||
Net Debt / (EBITDA - Capex) | 15.28 | 13 | 13.38 | 11.86 | 6.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -17.34 | 15.49 | 10.53 | -2.55 | 5.35 | |||||
Gross Profit, 1 Yr. Growth % | -9.7 | 15.24 | 7.45 | -5.95 | 14.61 | |||||
EBITDA, 1 Yr. Growth % | -11.92 | 11.81 | 8.1 | 2.38 | 12.79 | |||||
EBITA, 1 Yr. Growth % | -15.99 | 22.69 | 13.84 | 5.57 | 16.75 | |||||
EBIT, 1 Yr. Growth % | -27.23 | 17.77 | 21.81 | 4.21 | 18.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.02 | 14.36 | -10.13 | 14.78 | 23.79 | |||||
Net Income, 1 Yr. Growth % | -24.88 | 20.12 | -15.74 | 0.78 | 21.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -30.65 | 43.9 | 12.66 | -38.71 | 1.47 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -24.77 | 20.5 | -15.98 | 0.61 | 21.34 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.33 | 10 | -0.75 | 8.59 | 12.98 | |||||
Inventory, 1 Yr. Growth % | -19.1 | 123.21 | 10.17 | -12.13 | 0.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.19 | 0.55 | 3.99 | 4.1 | 2.08 | |||||
Total Assets, 1 Yr. Growth % | 7.1 | 2.98 | 3.53 | 2.05 | 1.58 | |||||
Tangible Book Value, 1 Yr. Growth % | -26.02 | 7.3 | 7.12 | 4.52 | 11.66 | |||||
Common Equity, 1 Yr. Growth % | -0.24 | 0.99 | 1.44 | 7.73 | 3.79 | |||||
Cash From Operations, 1 Yr. Growth % | -5.6 | -11.97 | 5.86 | 20.78 | -4.54 | |||||
Capital Expenditures, 1 Yr. Growth % | -21.51 | 4.35 | 13.36 | -3.61 | -30.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -417.2 | -192 | -130.2 | 359.03 | -3.69 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -331.55 | -175.07 | -147.36 | 260.55 | -2.96 | |||||
Dividend Per Share, 1 Yr. Growth % | -10 | 11.11 | -10 | 0 | 18.52 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.91 | -2.29 | 12.98 | 3.78 | 1.32 | |||||
Gross Profit, 2 Yr. CAGR % | -4.62 | 2.01 | 11.28 | 0.53 | 3.82 | |||||
EBITDA, 2 Yr. CAGR % | -6.49 | -0.76 | 9.94 | 5.2 | 7.46 | |||||
EBITA, 2 Yr. CAGR % | -11.77 | 1.52 | 18.18 | 9.63 | 11.02 | |||||
EBIT, 2 Yr. CAGR % | -17.74 | -7.42 | 19.77 | 12.67 | 10.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.99 | -4.96 | 1.38 | 1.59 | 19.2 | |||||
Net Income, 2 Yr. CAGR % | -18.13 | -5.01 | 0.6 | -7.82 | 10.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | -20.16 | -0.1 | 27.32 | -16.91 | -21.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.1 | -4.79 | 0.62 | -8.06 | 10.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.31 | 4.18 | 4.48 | 3.81 | 10.76 | |||||
Inventory, 2 Yr. CAGR % | -19.76 | 34.38 | 56.81 | -1.61 | -6.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.98 | 0.18 | 2.26 | 4.8 | 2.56 | |||||
Total Assets, 2 Yr. CAGR % | 4.44 | 5.02 | 3.25 | 2.8 | 1.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.9 | -10.9 | 7.21 | 5.82 | 8.02 | |||||
Common Equity, 2 Yr. CAGR % | 0.12 | 0.37 | 1.21 | 4.54 | 5.74 | |||||
Cash From Operations, 2 Yr. CAGR % | 48.55 | -8.84 | -3.66 | 13.07 | 7.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.24 | -9.5 | 8.77 | 4.53 | -17.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 114.81 | 48.09 | -47.02 | 15.1 | 110.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 150.78 | 24.82 | -40.04 | 28.6 | 87.08 | |||||
Dividend Per Share, 2 Yr. CAGR % | -13.4 | 0 | 0 | -5.13 | 8.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.72 | 1.46 | 1.81 | 7.55 | 4.3 | |||||
Gross Profit, 3 Yr. CAGR % | -6.66 | 1.59 | 3.79 | 5.21 | 5.02 | |||||
EBITDA, 3 Yr. CAGR % | -4.51 | -0.75 | 2.11 | 7.36 | 7.67 | |||||
EBITA, 3 Yr. CAGR % | -8.96 | -1.52 | 5.47 | 13.82 | 11.95 | |||||
EBIT, 3 Yr. CAGR % | -13.42 | -7.29 | 1.44 | 14.34 | 14.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.95 | -6.89 | -6.72 | 5.68 | 8.51 | |||||
Net Income, 3 Yr. CAGR % | -0.01 | -6.97 | -8.73 | 0.68 | 1.18 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.59 | -2.84 | 3.98 | -0.22 | -11.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0 | -6.85 | -8.67 | 0.62 | 0.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | 6.4 | 0.94 | 2.51 | 5.83 | 6.78 | |||||
Inventory, 3 Yr. CAGR % | -6.2 | 12.85 | 25.77 | 29.28 | -0.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.9 | 3.49 | 1.43 | 3.36 | 3.53 | |||||
Total Assets, 3 Yr. CAGR % | 6.08 | 3.95 | 4.52 | 2.86 | 2.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.26 | -6.63 | -5.26 | 6.31 | 7.72 | |||||
Common Equity, 3 Yr. CAGR % | 1.63 | 0.41 | 0.73 | 3.34 | 4.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.68 | 24.78 | -4.31 | 3.88 | 6.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.8 | -6.32 | -2.44 | 4.47 | -8.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 156.51 | 47.21 | -12.54 | 7.18 | 8.47 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 378.58 | 61.74 | -9.3 | 7.89 | 17.09 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4 | -5.9 | -3.45 | 0 | 2.17 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.05 | 2.04 | 3.91 | 2.38 | 1.61 | |||||
Gross Profit, 5 Yr. CAGR % | -4.35 | -1.87 | 0.14 | 1.16 | 3.81 | |||||
EBITDA, 5 Yr. CAGR % | -0.91 | 0.64 | 1.02 | 1.59 | 4.22 | |||||
EBITA, 5 Yr. CAGR % | -3.85 | 0.03 | 1.05 | 2.8 | 7.66 | |||||
EBIT, 5 Yr. CAGR % | -7.15 | -4.09 | -1.42 | 0.23 | 5.15 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.44 | 3.17 | -1.24 | -3.59 | 2.9 | |||||
Net Income, 5 Yr. CAGR % | 0.07 | 8.95 | 0.23 | -7.31 | -1.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.75 | 19.16 | 4.36 | -8.73 | -6.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.12 | 9.02 | 0.25 | -7.33 | -1.44 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.2 | 6.8 | 5.63 | 2.08 | 5.73 | |||||
Inventory, 5 Yr. CAGR % | -2.23 | 17.24 | 15.2 | 6.83 | 11.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.13 | 4.22 | 4.42 | 4.01 | 2.18 | |||||
Total Assets, 5 Yr. CAGR % | 3.53 | 4.35 | 4.94 | 3.49 | 3.44 | |||||
Tangible Book Value, 5 Yr. CAGR % | -5.53 | -2.42 | -1.09 | -1.83 | -0.15 | |||||
Common Equity, 5 Yr. CAGR % | 0.68 | 1.54 | 1.46 | 2.04 | 2.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.04 | 1.1 | 5.27 | 19.86 | 0.2 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.33 | 0.67 | -0.23 | -2.12 | -8.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 81.91 | 58.12 | 28.91 | 33.69 | 23.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 52 | 158.73 | 103.99 | 47.91 | 20.4 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.19 | 13.4 | 2.38 | -5.59 | 1.3 |
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