Financial Ratios Post & TelecommunicationInsurance Corporation
Equities
PTI
VN000000PTI5
Property & Casualty Insurance
End-of-day quote
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|
5-day change | 1st Jan Change | ||
29,500.00 VND | +2.79% | -2.96% | -19.62% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.25 | 2.73 | 2.65 | -2.38 | 2.5 | |||||
Return on Total Capital | 4.48 | 10.74 | 10.3 | -10.1 | 10.55 | |||||
Return On Equity % | 6.06 | 12.3 | 12.26 | -17.4 | 13.05 | |||||
Return on Common Equity | 6.06 | 11.88 | 11.66 | -17.44 | 13.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 2.34 | 18.72 | 18.03 | -1.22 | 44.31 | |||||
SG&A Margin | - | 11.98 | 11.31 | 4.78 | 4.08 | |||||
EBITDA Margin % | 2.61 | 7.07 | 7.17 | -5.61 | 7.02 | |||||
EBITA Margin % | 2.32 | 6.73 | 6.71 | -6.09 | 6.5 | |||||
EBIT Margin % | 2.32 | 6.73 | 6.71 | -6.09 | 6.5 | |||||
Income From Continuing Operations Margin % | 1.89 | 4.79 | 4.99 | -6.56 | 4.94 | |||||
Net Income Margin % | 1.89 | 4.81 | 4.99 | -6.56 | 4.94 | |||||
Net Avail. For Common Margin % | 1.89 | 4.62 | 4.74 | -6.56 | 4.94 | |||||
Normalized Net Income Margin | 1.45 | 3.71 | 3.97 | -4.05 | 3.91 | |||||
Levered Free Cash Flow Margin | - | 11.87 | -5.13 | -3.49 | 10.89 | |||||
Unlevered Free Cash Flow Margin | - | 11.98 | -5.02 | -3.37 | 11.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.87 | 0.65 | 0.63 | 0.63 | 0.62 | |||||
Fixed Assets Turnover | 54.65 | 39.11 | 48.75 | 20.12 | 12.57 | |||||
Receivables Turnover (Average Receivables) | 14.89 | 17.78 | 21.22 | 21.26 | 23.14 | |||||
Inventory Turnover (Average Inventory) | 808.04 | 450.03 | 2.18K | 3.17K | 2.72K | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.12 | 1.15 | 1.14 | 1.16 | |||||
Quick Ratio | 0.73 | 0.64 | 0.71 | 0.66 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | - | 0.13 | 0.04 | -0.08 | -0.04 | |||||
Days Sales Outstanding (Average Receivables) | 24.51 | 20.59 | 17.2 | 17.17 | 15.77 | |||||
Days Outstanding Inventory (Average Inventory) | 0.45 | 0.81 | 0.17 | 0.11 | 0.13 | |||||
Average Days Payable Outstanding | 104.07 | 161.81 | 165.09 | 148.11 | 296.75 | |||||
Cash Conversion Cycle (Average Days) | -79.11 | -140.41 | -147.73 | -130.83 | -280.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | 2.84 | |||||
Total Debt / Total Capital | - | - | - | - | 2.76 | |||||
LT Debt/Equity | - | - | - | - | - | |||||
Long-Term Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 75.2 | 73.98 | 74.54 | 78.37 | 74.88 | |||||
EBIT / Interest Expense | - | 37.36 | 39.6 | -32.74 | 22.08 | |||||
EBITDA / Interest Expense | - | 39.28 | 42.34 | -30.16 | 23.85 | |||||
(EBITDA - Capex) / Interest Expense | - | 33.44 | 31.86 | -43.77 | 23.15 | |||||
Total Debt / EBITDA | - | - | - | - | 0.16 | |||||
Net Debt / EBITDA | -0.79 | -0.84 | -0.41 | 0.81 | -1.8 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | 0.17 | |||||
Net Debt / (EBITDA - Capex) | -0.79 | -0.99 | -0.55 | 0.56 | -1.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 63.5 | 7.6 | 3.42 | 2.46 |