Financial Ratios Century Wind Power Co., Ltd.
Equities
2072
TW0002072006
Renewable Energy Equipment & Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
328.00 TWD | 0.00% |
|
-5.20% | +12.71% |
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 10.93 | 6.33 | -3.22 | 4.34 | 5.4 | |||
Return on Total Capital | 12.83 | 7.94 | -3.89 | 5.15 | 6.36 | |||
Return On Equity % | 22.77 | 20.48 | -12.42 | 11.91 | 11.04 | |||
Return on Common Equity | 22.94 | 20.68 | -12.47 | 12.14 | 11.04 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 40.77 | 23.99 | -17.05 | 17.29 | 21.85 | |||
SG&A Margin | 3.59 | 3.9 | 6.53 | 3.21 | 2.51 | |||
EBITDA Margin % | 40.54 | 23.06 | -13.42 | 21.63 | 28.53 | |||
EBITA Margin % | 37.18 | 20.08 | -23.58 | 14.06 | 19.34 | |||
EBIT Margin % | 37.18 | 20.08 | -23.58 | 14.06 | 19.34 | |||
Income From Continuing Operations Margin % | 30.52 | 16.62 | -19.39 | 9.84 | 15.57 | |||
Net Income Margin % | 30.55 | 16.71 | -19.39 | 10.01 | 15.57 | |||
Net Avail. For Common Margin % | 30.55 | 16.71 | -19.39 | 10.01 | 15.57 | |||
Normalized Net Income Margin | 22.57 | 13.08 | -15.14 | 8.01 | 12.06 | |||
Levered Free Cash Flow Margin | -40.04 | -57.78 | -79.23 | -34.5 | -0.91 | |||
Unlevered Free Cash Flow Margin | -39.65 | -57.48 | -77.16 | -33.26 | 0.1 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.47 | 0.5 | 0.22 | 0.49 | 0.45 | |||
Fixed Assets Turnover | 0.76 | 0.81 | 0.35 | 0.82 | 0.89 | |||
Receivables Turnover (Average Receivables) | 5.11 | 2.97 | 1.19 | 2.34 | 1.86 | |||
Inventory Turnover (Average Inventory) | 1.78K | 791.19 | 291.01 | 115.7 | 97.23 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.16 | 1.12 | 1.26 | 1.53 | 3.09 | |||
Quick Ratio | 0.94 | 1.05 | 1.16 | 1.06 | 2.52 | |||
Operating Cash Flow to Current Liabilities | 0.42 | -0.01 | -0.12 | 0.03 | 0.54 | |||
Days Sales Outstanding (Average Receivables) | 71.67 | 122.76 | 307.92 | 156.21 | 196.47 | |||
Days Outstanding Inventory (Average Inventory) | 0.21 | 0.46 | 1.25 | 3.15 | 3.76 | |||
Average Days Payable Outstanding | 48.6 | 46.76 | 51.91 | 65.28 | 91.53 | |||
Cash Conversion Cycle (Average Days) | 23.28 | 76.46 | 257.26 | 94.08 | 108.71 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 39.89 | 142.06 | 142.76 | 85.86 | 11.15 | |||
Total Debt / Total Capital | 28.52 | 58.69 | 58.81 | 46.2 | 10.04 | |||
LT Debt/Equity | 29.59 | 122.11 | 119.53 | 61.48 | 9.66 | |||
Long-Term Debt / Total Capital | 21.15 | 50.44 | 49.24 | 33.08 | 8.69 | |||
Total Liabilities / Total Assets | 41.5 | 66.08 | 65.73 | 54.19 | 23.88 | |||
EBIT / Interest Expense | 60.77 | 41.51 | -7.14 | 7.1 | 11.99 | |||
EBITDA / Interest Expense | 70.38 | 52.86 | -2.55 | 12.07 | 18.92 | |||
(EBITDA - Capex) / Interest Expense | -24.54 | -62.03 | -23.4 | -1.1 | 9.17 | |||
Total Debt / EBITDA | 1.52 | 4.68 | -29.15 | 3.76 | 0.71 | |||
Net Debt / EBITDA | 0.95 | 4.07 | -23.28 | 3.39 | -0.66 | |||
Total Debt / (EBITDA - Capex) | -4.35 | -3.99 | -3.18 | -41.15 | 1.46 | |||
Net Debt / (EBITDA - Capex) | -2.73 | -3.46 | -2.54 | -37.13 | -1.35 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 2.56K | 169.4 | -39.87 | 183.81 | 17.67 | |||
Gross Profit, 1 Yr. Growth % | 3.98K | 99.62 | -142.73 | -387.78 | 48.73 | |||
EBITDA, 1 Yr. Growth % | -1.2K | 93.84 | -135.01 | -557.28 | 55.22 | |||
EBITA, 1 Yr. Growth % | -1.1K | 98.03 | -170.59 | -269.28 | 61.85 | |||
EBIT, 1 Yr. Growth % | -1.1K | 98.03 | -170.59 | -269.28 | 61.85 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | -879.08 | 95.22 | -170.15 | -244.07 | 86.15 | |||
Net Income, 1 Yr. Growth % | -962.35 | 95.81 | -169.8 | -246.56 | 82.97 | |||
Normalized Net Income, 1 Yr. Growth % | -1.19K | 118.31 | -169.62 | -250.15 | 77.11 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | -898.22 | 85.88 | -167.41 | -223.2 | 59.1 | |||
Accounts Receivable, 1 Yr. Growth % | 2.34M | 128.69 | 16.78 | 67.27 | 35.85 | |||
Inventory, 1 Yr. Growth % | 277.21 | 498.41 | 93.8 | 564.75 | -47.8 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 104.16 | 66.65 | 25.4 | 15.87 | 2.96 | |||
Total Assets, 1 Yr. Growth % | 92.18 | 67.88 | 21.53 | 29.08 | 30.84 | |||
Tangible Book Value, 1 Yr. Growth % | 57.05 | 8.05 | 22.86 | 73.29 | 117.45 | |||
Common Equity, 1 Yr. Growth % | 57.14 | 8.14 | 22.87 | 73.11 | 117.42 | |||
Cash From Operations, 1 Yr. Growth % | -1.21K | -104.93 | 1.14K | -138.04 | 1.23K | |||
Capital Expenditures, 1 Yr. Growth % | 6.28 | 83.19 | -25.51 | 7.53 | -29.11 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -26.89 | 323.25 | -17.55 | -18.53 | -96.91 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -27.34 | 327.29 | -19.27 | -20.08 | -100.36 | |||
Dividend Per Share, 1 Yr. Growth % | - | -16 | - | - | 100 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | - | 613.32 | 27.28 | 30.64 | 82.75 | |||
Gross Profit, 2 Yr. CAGR % | - | 577.42 | -7.64 | 10.9 | 106.89 | |||
EBITDA, 2 Yr. CAGR % | 292.26 | 246.28 | -17.62 | 26.53 | 166.42 | |||
EBITA, 2 Yr. CAGR % | 274.76 | 221.89 | 18.23 | 9.31 | 65.52 | |||
EBIT, 2 Yr. CAGR % | 274.76 | 221.89 | 18.23 | 9.31 | 65.52 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 236.54 | 184.99 | 17.02 | 0.53 | 63.76 | |||
Net Income, 2 Yr. CAGR % | 236.77 | 200.43 | 16.91 | 1.14 | 63.76 | |||
Normalized Net Income, 2 Yr. CAGR % | 266 | 247.21 | 23.28 | 2.24 | 63.08 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | 133.65 | 181.65 | 11.94 | -8.87 | 40 | |||
Accounts Receivable, 2 Yr. CAGR % | - | 23.06K | 63.42 | 39.76 | 50.74 | |||
Inventory, 2 Yr. CAGR % | - | 375.11 | 240.55 | 258.93 | 86.29 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 370.5 | 84.45 | 44.56 | 20.54 | 9.23 | |||
Total Assets, 2 Yr. CAGR % | 56.99 | 80.76 | 42.84 | 25.25 | 29.96 | |||
Tangible Book Value, 2 Yr. CAGR % | 23.23 | 24.44 | 15.22 | 45.92 | 94.12 | |||
Common Equity, 2 Yr. CAGR % | 23.27 | 24.53 | 15.27 | 45.84 | 94 | |||
Cash From Operations, 2 Yr. CAGR % | 218.62 | -26.05 | -21.72 | 117.39 | 124.54 | |||
Capital Expenditures, 2 Yr. CAGR % | 113.48 | 39.53 | 16.81 | -10.5 | -12.69 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 110.25 | 42.1 | 86.81 | 0.94 | -84.12 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 110.69 | 41.97 | 85.73 | -0.63 | -94.65 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -15.48 | - | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | - | - | 212.76 | 66.28 | 26.16 | |||
Gross Profit, 3 Yr. CAGR % | - | - | 169.67 | 34.9 | 22.3 | |||
EBITDA, 3 Yr. CAGR % | 264.16 | 155.86 | 61.32 | 45.86 | 35.45 | |||
EBITA, 3 Yr. CAGR % | 253.6 | 143.95 | 94.11 | 33.26 | 24.59 | |||
EBIT, 3 Yr. CAGR % | 253.6 | 143.95 | 94.11 | 33.26 | 24.59 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 232.84 | 127.71 | 78.6 | 25.42 | 23.45 | |||
Net Income, 3 Yr. CAGR % | 232.96 | 128.12 | 84.69 | 26.06 | 23.24 | |||
Normalized Net Income, 3 Yr. CAGR % | 252.07 | 145.81 | 103.22 | 31.66 | 22.79 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | 95.13 | 75.72 | 74.87 | 15.57 | 9.73 | |||
Accounts Receivable, 3 Yr. CAGR % | - | - | 3.87K | 64.69 | 38.45 | |||
Inventory, 3 Yr. CAGR % | - | - | 252.36 | 325.6 | 88.76 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.24K | 232.89 | 62.19 | 34.29 | 14.37 | |||
Total Assets, 3 Yr. CAGR % | 125.58 | 61.22 | 58.35 | 38.1 | 27.09 | |||
Tangible Book Value, 3 Yr. CAGR % | 88.45 | 14.4 | 23.91 | 32.01 | 66.67 | |||
Common Equity, 3 Yr. CAGR % | 88.49 | 14.46 | 23.98 | 32 | 66.61 | |||
Cash From Operations, 3 Yr. CAGR % | 230.6 | -20.59 | 89.39 | -38.46 | 297.13 | |||
Capital Expenditures, 3 Yr. CAGR % | 706.81 | 102.86 | 13.19 | 13.64 | -17.19 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 130.27 | 18.52 | 62.77 | -68.41 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 130.92 | 17.62 | 61.59 | -84.76 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | -15.66 | 12.62 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 152.27 | |||
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 142.54 | |||
EBITDA, 5 Yr. CAGR % | - | - | 79.05 | 93.05 | 97.17 | |||
EBITA, 5 Yr. CAGR % | - | - | 100.32 | 76.95 | 82.13 | |||
EBIT, 5 Yr. CAGR % | - | - | 100.32 | 76.95 | 82.13 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 93.27 | 64.19 | 72.51 | |||
Net Income, 5 Yr. CAGR % | - | - | 93.27 | 64.77 | 76.01 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 102.06 | 73.07 | 86.1 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 37.85 | 35.13 | 59.99 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 973.1 | |||
Inventory, 5 Yr. CAGR % | - | - | - | - | 173.06 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 451.06 | 121.74 | 38.47 | |||
Total Assets, 5 Yr. CAGR % | - | - | 88.37 | 45.73 | 46.32 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 51.98 | 26.1 | 48.29 | |||
Common Equity, 5 Yr. CAGR % | - | - | 52.03 | 26.11 | 48.3 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 85.8 | 18.8 | 102.74 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 272.44 | 46.23 | 2.03 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 65.56 | -42.36 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 64.81 | -62.79 |
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