Financial Ratios Stars Microelectronics (Thailand)
Stocks
SMT
TH1015A10Z04
Electronic Equipment & Parts
|
End-of-day quote
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5-day change | 1st Jan Change | ||
| 3.520 THB | +11.39% |
|
-2.22% | +228.97% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.4 | 7.84 | 5.84 | -4.74 | -3.88 | |||||
Return on Total Capital | 5.18 | 9.46 | 6.91 | -5.79 | -4.94 | |||||
Return On Equity % | 14.46 | 17.52 | 11.93 | -8.64 | -3.41 | |||||
Return on Common Equity | 14.47 | 17.55 | 11.93 | -8.49 | -3.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.99 | 21.21 | 20.31 | 3.65 | 4.33 | |||||
SG&A Margin | 12.64 | 11.22 | 11.81 | 12.84 | 12.28 | |||||
EBITDA Margin % | 19.69 | 19.82 | 17.04 | 0.92 | 1.85 | |||||
EBITA Margin % | 8.62 | 12.07 | 9.12 | -8.63 | -7.23 | |||||
EBIT Margin % | 8.62 | 12.07 | 9.12 | -8.63 | -7.23 | |||||
Income From Continuing Operations Margin % | 9.55 | 10.66 | 9.03 | -7.94 | -2.93 | |||||
Net Income Margin % | 9.53 | 10.66 | 9 | -7.78 | -2.94 | |||||
Net Avail. For Common Margin % | 9.53 | 10.66 | 9 | -7.78 | -2.94 | |||||
Normalized Net Income Margin | 4.84 | 6.95 | 5.72 | -4.84 | -4.44 | |||||
Levered Free Cash Flow Margin | 5.13 | 12.31 | 13.42 | 8.97 | 1.24 | |||||
Unlevered Free Cash Flow Margin | 5.98 | 12.95 | 13.65 | 8.97 | 1.29 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 1.04 | 1.02 | 0.88 | 0.86 | |||||
Fixed Assets Turnover | 1.25 | 1.85 | 1.9 | 1.76 | 1.97 | |||||
Receivables Turnover (Average Receivables) | 7.22 | 8.34 | 8.36 | 6.29 | 5.43 | |||||
Inventory Turnover (Average Inventory) | 3.36 | 3.3 | 3.18 | 3.81 | 4.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.87 | 2.07 | 4.06 | 2.38 | 2.27 | |||||
Quick Ratio | 0.66 | 0.84 | 1.58 | 1.36 | 1.35 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.9 | 2.04 | 0.29 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 50.55 | 43.78 | 43.66 | 58.17 | 67.21 | |||||
Days Outstanding Inventory (Average Inventory) | 108.78 | 110.47 | 114.87 | 96.01 | 90.44 | |||||
Average Days Payable Outstanding | 40.46 | 42.93 | 40.22 | 37.2 | 48.84 | |||||
Cash Conversion Cycle (Average Days) | 118.88 | 111.32 | 118.31 | 116.98 | 108.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.58 | 18.81 | 0.06 | 2.87 | 9.69 | |||||
Total Debt / Total Capital | 31.31 | 15.83 | 0.06 | 2.79 | 8.83 | |||||
LT Debt/Equity | 33.51 | 9.25 | 0.04 | 0.06 | 0.17 | |||||
Long-Term Debt / Total Capital | 23.02 | 7.79 | 0.04 | 0.05 | 0.16 | |||||
Total Liabilities / Total Assets | 42.88 | 30.46 | 13.42 | 24.99 | 27.27 | |||||
EBIT / Interest Expense | 6.31 | 11.8 | 24.53 | -695.75 | -104.69 | |||||
EBITDA / Interest Expense | 14.42 | 19.39 | 45.86 | 79.76 | 27.85 | |||||
(EBITDA - Capex) / Interest Expense | 13.34 | 18.46 | 40.13 | -102.55 | -23.34 | |||||
Total Debt / EBITDA | 1.66 | 0.63 | 0 | 2.5 | 4.21 | |||||
Net Debt / EBITDA | 1.58 | 0.42 | -0.28 | -11.19 | -5.83 | |||||
Total Debt / (EBITDA - Capex) | 1.8 | 0.66 | 0 | -1.94 | -5.02 | |||||
Net Debt / (EBITDA - Capex) | 1.71 | 0.44 | -0.33 | 8.7 | 6.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.42 | 29.45 | -8.22 | -19.19 | -3.1 | |||||
Gross Profit, 1 Yr. Growth % | 18.7 | 37.35 | -12.12 | -85.49 | 15.01 | |||||
EBITDA, 1 Yr. Growth % | 13.26 | 38.49 | -21.78 | -95.62 | 94.66 | |||||
EBITA, 1 Yr. Growth % | 59.77 | 81.31 | -31.6 | -176.43 | -18.85 | |||||
EBIT, 1 Yr. Growth % | 59.77 | 81.31 | -31.6 | -176.43 | -18.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 152 | 44.52 | -22.32 | -171.05 | -64.21 | |||||
Net Income, 1 Yr. Growth % | 157.66 | 44.74 | -22.46 | -169.88 | -63.44 | |||||
Normalized Net Income, 1 Yr. Growth % | 107.18 | 85.87 | -24.44 | -168.33 | -11.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 146.66 | 41.67 | -20.59 | -172.04 | -64.01 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.17 | 7.7 | -24.97 | 51.85 | -13.84 | |||||
Inventory, 1 Yr. Growth % | 60.5 | 10.12 | -15.81 | -21.83 | 7.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.29 | -11.88 | -10.03 | -15.53 | -11.31 | |||||
Total Assets, 1 Yr. Growth % | 5.19 | -1.72 | -12.13 | 1.41 | -2.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.28 | 20.55 | 9.61 | -12.2 | -5.64 | |||||
Common Equity, 1 Yr. Growth % | 18.82 | 19.7 | 9.39 | -12.02 | -5.89 | |||||
Cash From Operations, 1 Yr. Growth % | -15.2 | 117.33 | -3 | -70.05 | -42.15 | |||||
Capital Expenditures, 1 Yr. Growth % | -65.89 | -16.9 | 106.51 | -14.3 | 51.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.83 | 210.72 | -0.81 | -46.01 | -86.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -0.04 | 180.24 | -4.03 | -46.88 | -86.1 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 20 | 16.67 | -42.86 | -25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.77 | 21.71 | 9 | -13.88 | -11.51 | |||||
Gross Profit, 2 Yr. CAGR % | 32.59 | 27.68 | 9.86 | -64.29 | -59.15 | |||||
EBITDA, 2 Yr. CAGR % | 27.89 | 21.49 | 4.53 | -81.49 | -70.8 | |||||
EBITA, 2 Yr. CAGR % | 2.24K | 70.2 | 12.15 | -27.7 | -21.24 | |||||
EBIT, 2 Yr. CAGR % | 2.24K | 70.2 | 12.15 | -27.7 | -21.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 124.03 | 90.84 | 5.96 | -25.71 | -49.57 | |||||
Net Income, 2 Yr. CAGR % | 130.8 | 93.11 | 5.94 | -26.39 | -49.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | 106.63 | 96.24 | 18.51 | -28.15 | -22.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 125.82 | 86.93 | 6.07 | -24.37 | -49.08 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.04 | 12.81 | -10.11 | 6.74 | 14.38 | |||||
Inventory, 2 Yr. CAGR % | 48.19 | 32.94 | -3.71 | -18.87 | -8.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -10.76 | -12.08 | -10.96 | -12.82 | -13.44 | |||||
Total Assets, 2 Yr. CAGR % | -0.57 | 1.68 | -7.07 | -5.6 | -0.78 | |||||
Tangible Book Value, 2 Yr. CAGR % | 12.47 | 19.41 | 14.95 | -1.9 | -8.98 | |||||
Common Equity, 2 Yr. CAGR % | 12.51 | 19.26 | 14.43 | -1.9 | -9.01 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.21 | 35.76 | 45.27 | -46.1 | -58.38 | |||||
Capital Expenditures, 2 Yr. CAGR % | -51.3 | -46.76 | 31 | 33.03 | 13.92 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 3.26 | 78.75 | 76.32 | -26.82 | -73.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.1 | 67.37 | 64.67 | -28.6 | -72.83 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 18.32 | -18.35 | -34.53 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.1 | 16.67 | 10.78 | -1.35 | -10.42 | |||||
Gross Profit, 3 Yr. CAGR % | 7.37 | 34.16 | 12.73 | -44.05 | -47.26 | |||||
EBITDA, 3 Yr. CAGR % | 4.72 | 28.7 | 5.21 | -63.7 | -59.45 | |||||
EBITA, 3 Yr. CAGR % | 13.89 | 897.5 | 26.19 | -1.31 | -24.86 | |||||
EBIT, 3 Yr. CAGR % | 13.89 | 897.5 | 26.19 | -1.31 | -24.86 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.97 | 93.57 | 41.43 | -7.26 | -41.76 | |||||
Net Income, 3 Yr. CAGR % | 43.87 | 97.55 | 42.47 | -7.78 | -41.7 | |||||
Normalized Net Income, 3 Yr. CAGR % | 34.05 | 99.47 | 42.77 | -1.36 | -22.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.47 | 93.32 | 40.52 | -6.77 | -40.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.33 | 11.89 | -1.53 | 7.06 | -0.61 | |||||
Inventory, 3 Yr. CAGR % | 23.23 | 34.23 | 14.16 | -10.18 | -10.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -9.41 | -11.14 | -11.41 | -12.51 | -12.32 | |||||
Total Assets, 3 Yr. CAGR % | -1.82 | -0.95 | -3.15 | -4.32 | -4.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.65 | 15.1 | 16.05 | 5.07 | -3.16 | |||||
Common Equity, 3 Yr. CAGR % | 6.65 | 14.86 | 15.87 | 4.83 | -3.25 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.53 | 26.74 | 21.41 | -14.18 | -44.82 | |||||
Capital Expenditures, 3 Yr. CAGR % | -43.53 | -41.81 | -16.35 | 13.72 | 38.91 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.7 | 49.08 | 47.32 | 18.84 | -58.4 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.63 | 39.01 | 39.43 | 12.93 | -58.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | -7.17 | -20.63 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -9.08 | 8.67 | 7.86 | 3.33 | 1.26 | |||||
Gross Profit, 5 Yr. CAGR % | 7.87 | 43.9 | 8.36 | -20.99 | -24.89 | |||||
EBITDA, 5 Yr. CAGR % | 3.21 | 46.41 | 3.38 | -40.65 | -37 | |||||
EBITA, 5 Yr. CAGR % | 46.44 | -5.76 | 13.19 | 250.14 | 4.5 | |||||
EBIT, 5 Yr. CAGR % | 46.44 | -5.76 | 13.19 | 250.14 | 4.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 68.14 | -11.09 | 26.82 | 31.97 | -6.37 | |||||
Net Income, 5 Yr. CAGR % | 74.52 | -11.08 | 27.29 | 33.1 | -5.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | 53.57 | -9.44 | 27.6 | 32.59 | 12.08 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 74.11 | -12.24 | 26.61 | 32.82 | -6.37 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.45 | 7.91 | -0.02 | 9.8 | 4.55 | |||||
Inventory, 5 Yr. CAGR % | 9.09 | 23.67 | 11.65 | 9.74 | 4.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.96 | -8.52 | -10.03 | -11.81 | -12.23 | |||||
Total Assets, 5 Yr. CAGR % | -4.57 | -1.17 | -3.95 | -2.84 | -2.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.38 | 9.24 | 9.9 | 7.97 | 5.3 | |||||
Common Equity, 5 Yr. CAGR % | -2.28 | 9.05 | 9.7 | 7.84 | 5.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.74 | 5.32 | 13.64 | -9.95 | -20.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | -40.94 | -45.47 | -20.93 | -19 | -5.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.33 | 14.25 | 31.17 | 12.35 | -25.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.58 | 20.57 | 23.27 | 6.66 | -27.51 |
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