Financial Ratios Century Wind Power Co., Ltd.
Stocks
2072
TW0002072006
Renewable Energy Equipment & Services
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 181.00 TWD | -0.55% |
|
-7.18% | -32.71% |
| 06-05 | Century Wind Power Co., Ltd.(TWSE:2072) added to Taiwan TAIEX Index | CI |
| 05-05 | Century Wind Power Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 6.33 | -3.22 | 4.34 | 5.4 | 5.95 | ||||
Return on Total Capital | 7.94 | -3.89 | 5.15 | 6.36 | 6.82 | ||||
Return On Equity % | 20.48 | -12.42 | 11.91 | 11.04 | 10.58 | ||||
Return on Common Equity | 20.68 | -12.47 | 12.14 | 11.04 | 10.58 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 23.99 | -17.05 | 17.29 | 21.85 | 28.43 | ||||
SG&A Margin | 3.9 | 6.53 | 3.21 | 2.51 | 5.78 | ||||
EBITDA Margin % | 23.06 | -13.42 | 21.63 | 28.53 | 31.87 | ||||
EBITA Margin % | 20.08 | -23.58 | 14.06 | 19.34 | 22.65 | ||||
EBIT Margin % | 20.08 | -23.58 | 14.06 | 19.34 | 22.65 | ||||
Income From Continuing Operations Margin % | 16.62 | -19.39 | 9.84 | 15.57 | 19.76 | ||||
Net Income Margin % | 16.71 | -19.39 | 10.01 | 15.57 | 19.76 | ||||
Net Avail. For Common Margin % | 16.71 | -19.39 | 10.01 | 15.57 | 19.76 | ||||
Normalized Net Income Margin | 13.08 | -15.14 | 8.01 | 12.06 | 15.31 | ||||
Levered Free Cash Flow Margin | -57.78 | -79.23 | -34.5 | -0.91 | 43.62 | ||||
Unlevered Free Cash Flow Margin | -57.48 | -77.16 | -33.26 | 0.1 | 43.89 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.5 | 0.22 | 0.49 | 0.45 | 0.42 | ||||
Fixed Assets Turnover | 0.81 | 0.35 | 0.82 | 0.89 | 0.93 | ||||
Receivables Turnover (Average Receivables) | 2.97 | 1.19 | 2.34 | 1.86 | 2.29 | ||||
Inventory Turnover (Average Inventory) | 791.19 | 291.01 | 115.7 | 97.23 | 83.91 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.12 | 1.26 | 1.53 | 3.09 | 3.97 | ||||
Quick Ratio | 1.05 | 1.16 | 1.06 | 2.52 | 3.65 | ||||
Operating Cash Flow to Current Liabilities | -0.01 | -0.12 | 0.03 | 0.54 | 1.66 | ||||
Days Sales Outstanding (Average Receivables) | 122.76 | 307.92 | 156.21 | 196.47 | 159.07 | ||||
Days Outstanding Inventory (Average Inventory) | 0.46 | 1.25 | 3.15 | 3.76 | 4.35 | ||||
Average Days Payable Outstanding | 46.76 | 51.91 | 65.28 | 91.53 | 73.72 | ||||
Cash Conversion Cycle (Average Days) | 76.46 | 257.26 | 94.08 | 108.71 | 89.71 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 142.06 | 142.76 | 85.86 | 11.15 | 11.11 | ||||
Total Debt / Total Capital | 58.69 | 58.81 | 46.2 | 10.04 | 10 | ||||
LT Debt/Equity | 122.11 | 119.53 | 61.48 | 9.66 | 8.05 | ||||
Long-Term Debt / Total Capital | 50.44 | 49.24 | 33.08 | 8.69 | 7.25 | ||||
Total Liabilities / Total Assets | 66.08 | 65.73 | 54.19 | 23.88 | 19.03 | ||||
EBIT / Interest Expense | 41.51 | -7.14 | 7.1 | 11.99 | 53.2 | ||||
EBITDA / Interest Expense | 52.86 | -2.55 | 12.07 | 18.92 | 79.28 | ||||
(EBITDA - Capex) / Interest Expense | -62.03 | -23.4 | -1.1 | 9.17 | 53.26 | ||||
Total Debt / EBITDA | 4.68 | -29.15 | 3.76 | 0.71 | 0.63 | ||||
Net Debt / EBITDA | 4.07 | -23.28 | 3.39 | -0.66 | -1.65 | ||||
Total Debt / (EBITDA - Capex) | -3.99 | -3.18 | -41.15 | 1.46 | 0.94 | ||||
Net Debt / (EBITDA - Capex) | -3.46 | -2.54 | -37.13 | -1.35 | -2.46 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 169.4 | -39.87 | 183.81 | 17.67 | 6.33 | ||||
Gross Profit, 1 Yr. Growth % | 99.62 | -142.73 | -387.78 | 48.73 | 38.34 | ||||
EBITDA, 1 Yr. Growth % | 93.84 | -135.01 | -557.28 | 55.22 | 18.77 | ||||
EBITA, 1 Yr. Growth % | 98.03 | -170.59 | -269.28 | 61.85 | 24.51 | ||||
EBIT, 1 Yr. Growth % | 98.03 | -170.59 | -269.28 | 61.85 | 24.51 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 95.22 | -170.15 | -244.07 | 86.15 | 34.92 | ||||
Net Income, 1 Yr. Growth % | 95.81 | -169.8 | -246.56 | 82.97 | 34.92 | ||||
Normalized Net Income, 1 Yr. Growth % | 118.31 | -169.62 | -250.15 | 77.11 | 35.01 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 85.88 | -167.41 | -223.2 | 59.1 | 12.44 | ||||
Accounts Receivable, 1 Yr. Growth % | 128.69 | 16.78 | 67.27 | 35.85 | -50.13 | ||||
Inventory, 1 Yr. Growth % | 498.41 | 93.8 | 564.75 | -47.8 | 129.01 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 66.65 | 25.4 | 15.87 | 2.96 | 0.43 | ||||
Total Assets, 1 Yr. Growth % | 67.88 | 21.53 | 29.08 | 30.84 | -0.91 | ||||
Tangible Book Value, 1 Yr. Growth % | 8.05 | 22.86 | 73.29 | 117.45 | 5.37 | ||||
Common Equity, 1 Yr. Growth % | 8.14 | 22.87 | 73.11 | 117.42 | 5.41 | ||||
Cash From Operations, 1 Yr. Growth % | -104.93 | 1.14K | -138.04 | 1.23K | 128.55 | ||||
Capital Expenditures, 1 Yr. Growth % | 83.19 | -25.51 | 7.53 | -29.11 | -25.09 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 323.25 | -17.55 | -18.53 | -96.91 | -5.21K | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 327.29 | -19.27 | -20.08 | -100.36 | 45.94K | ||||
Dividend Per Share, 1 Yr. Growth % | -16 | - | - | 100 | 33.33 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 613.32 | 27.28 | 30.64 | 82.75 | 11.86 | ||||
Gross Profit, 2 Yr. CAGR % | 577.42 | -7.64 | 10.9 | 106.89 | 43.44 | ||||
EBITDA, 2 Yr. CAGR % | 246.28 | -17.62 | 26.53 | 166.42 | 35.78 | ||||
EBITA, 2 Yr. CAGR % | 221.89 | 18.23 | 9.31 | 65.52 | 41.96 | ||||
EBIT, 2 Yr. CAGR % | 221.89 | 18.23 | 9.31 | 65.52 | 41.96 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 184.99 | 17.02 | 0.53 | 63.76 | 58.48 | ||||
Net Income, 2 Yr. CAGR % | 200.43 | 16.91 | 1.14 | 63.76 | 57.12 | ||||
Normalized Net Income, 2 Yr. CAGR % | 247.21 | 23.28 | 2.24 | 63.08 | 54.64 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 181.65 | 11.94 | -8.87 | 40 | 33.75 | ||||
Accounts Receivable, 2 Yr. CAGR % | 23.06K | 63.42 | 39.76 | 50.74 | -17.69 | ||||
Inventory, 2 Yr. CAGR % | 375.11 | 240.55 | 258.93 | 86.29 | 9.34 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 84.45 | 44.56 | 20.54 | 9.23 | 1.69 | ||||
Total Assets, 2 Yr. CAGR % | 80.76 | 42.84 | 25.25 | 29.96 | 13.87 | ||||
Tangible Book Value, 2 Yr. CAGR % | 24.44 | 15.22 | 45.92 | 94.12 | 51.37 | ||||
Common Equity, 2 Yr. CAGR % | 24.53 | 15.27 | 45.84 | 94 | 51.39 | ||||
Cash From Operations, 2 Yr. CAGR % | -26.05 | -21.72 | 117.39 | 124.54 | 450.35 | ||||
Capital Expenditures, 2 Yr. CAGR % | 39.53 | 16.81 | -10.5 | -12.69 | -27.13 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 42.1 | 86.81 | 0.94 | -84.12 | 25.79 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 41.97 | 85.73 | -0.63 | -94.65 | 28.5 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -15.48 | - | 63.3 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | - | 212.76 | 66.28 | 26.16 | 52.57 | ||||
Gross Profit, 3 Yr. CAGR % | - | 169.67 | 34.9 | 22.3 | 80.91 | ||||
EBITDA, 3 Yr. CAGR % | 155.86 | 61.32 | 45.86 | 35.45 | 103.52 | ||||
EBITA, 3 Yr. CAGR % | 143.95 | 94.11 | 33.26 | 24.59 | 50.54 | ||||
EBIT, 3 Yr. CAGR % | 143.95 | 94.11 | 33.26 | 24.59 | 50.54 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 127.71 | 78.6 | 25.42 | 23.45 | 53.52 | ||||
Net Income, 3 Yr. CAGR % | 128.12 | 84.69 | 26.06 | 23.24 | 53.52 | ||||
Normalized Net Income, 3 Yr. CAGR % | 145.81 | 103.22 | 31.66 | 22.79 | 53.13 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 75.72 | 74.87 | 15.57 | 9.73 | 30.14 | ||||
Accounts Receivable, 3 Yr. CAGR % | - | 3.87K | 64.69 | 38.45 | 4.26 | ||||
Inventory, 3 Yr. CAGR % | - | 252.36 | 325.6 | 88.76 | 99.56 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 232.89 | 62.19 | 34.29 | 14.37 | 6.21 | ||||
Total Assets, 3 Yr. CAGR % | 61.22 | 58.35 | 38.1 | 27.09 | 18.73 | ||||
Tangible Book Value, 3 Yr. CAGR % | 14.4 | 23.91 | 32.01 | 66.67 | 58.35 | ||||
Common Equity, 3 Yr. CAGR % | 14.46 | 23.98 | 32 | 66.61 | 58.31 | ||||
Cash From Operations, 3 Yr. CAGR % | -20.59 | 89.39 | -38.46 | 297.13 | 125.87 | ||||
Capital Expenditures, 3 Yr. CAGR % | 102.86 | 13.19 | 13.64 | -17.19 | -17.03 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 130.27 | 18.52 | 62.77 | -68.41 | 8.83 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 130.92 | 17.62 | 61.59 | -84.76 | 9.68 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -15.66 | 12.62 | - | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 152.27 | 41.9 | ||||
Gross Profit, 5 Yr. CAGR % | - | - | - | 142.54 | 38.25 | ||||
EBITDA, 5 Yr. CAGR % | - | 79.05 | 93.05 | 97.17 | 41.74 | ||||
EBITA, 5 Yr. CAGR % | - | 100.32 | 76.95 | 82.13 | 36.67 | ||||
EBIT, 5 Yr. CAGR % | - | 100.32 | 76.95 | 82.13 | 36.67 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 93.27 | 64.19 | 72.51 | 37.72 | ||||
Net Income, 5 Yr. CAGR % | - | 93.27 | 64.77 | 76.01 | 37.67 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 102.06 | 73.07 | 86.1 | 40.41 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 37.85 | 35.13 | 59.99 | 22.53 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 973.1 | 24.79 | ||||
Inventory, 5 Yr. CAGR % | - | - | - | 173.06 | 147.12 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 451.06 | 121.74 | 38.47 | 20.15 | ||||
Total Assets, 5 Yr. CAGR % | - | 88.37 | 45.73 | 46.32 | 27.84 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 51.98 | 26.1 | 48.29 | 39.44 | ||||
Common Equity, 5 Yr. CAGR % | - | 52.03 | 26.11 | 48.3 | 39.44 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 85.8 | 18.8 | 102.74 | 47.83 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 272.44 | 46.23 | 2.03 | -4.87 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 65.56 | -42.36 | 46.83 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 64.81 | -62.79 | 47.44 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 9.86 |
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