Financial Ratios Supercomnet Technologies
Stocks
0001
MYQ0001OO006
Electrical Components & Equipment
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.5100 MYR | -2.86% |
|
-3.77% | -28.67% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.58 | 6.68 | 4.98 | 5.28 | 4.06 | |||||
Return on Total Capital | 7.21 | 7.27 | 5.38 | 5.63 | 4.27 | |||||
Return On Equity % | 9.14 | 10.3 | 8.41 | 7.94 | 5.72 | |||||
Return on Common Equity | 9.14 | 10.3 | 8.41 | 7.94 | 5.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.13 | 30.62 | 32.33 | 32.1 | 31.93 | |||||
SG&A Margin | 6.99 | 7.17 | 10.79 | 8.58 | 11.55 | |||||
EBITDA Margin % | 26.37 | 27.46 | 25.77 | 27.41 | 24.59 | |||||
EBITA Margin % | 24.78 | 25.84 | 23.56 | 25.17 | 22.12 | |||||
EBIT Margin % | 22.14 | 23.45 | 21.54 | 23.52 | 20.38 | |||||
Income From Continuing Operations Margin % | 17.56 | 20.78 | 21.03 | 20.75 | 17.05 | |||||
Net Income Margin % | 17.56 | 20.78 | 21.03 | 20.75 | 17.08 | |||||
Net Avail. For Common Margin % | 17.56 | 20.78 | 21.03 | 20.75 | 17.08 | |||||
Normalized Net Income Margin | 14.05 | 16.89 | 16.8 | 16.96 | 14.72 | |||||
Levered Free Cash Flow Margin | 13.2 | 11.96 | 13.61 | 4.7 | 21.2 | |||||
Unlevered Free Cash Flow Margin | 13.2 | 11.96 | 13.61 | 4.7 | 21.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.46 | 0.37 | 0.36 | 0.32 | |||||
Fixed Assets Turnover | 7.72 | 7.6 | 6.07 | 5.52 | 4.52 | |||||
Receivables Turnover (Average Receivables) | 5.21 | 5.67 | 5.63 | 6.11 | 5.77 | |||||
Inventory Turnover (Average Inventory) | 3.38 | 3.13 | 2.32 | 2.29 | 2.24 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.57 | 10 | 12.33 | 14.41 | 18.13 | |||||
Quick Ratio | 7.96 | 8.14 | 10.04 | 11.87 | 15.52 | |||||
Operating Cash Flow to Current Liabilities | 1.17 | 1.31 | 1.1 | 0.95 | 2.2 | |||||
Days Sales Outstanding (Average Receivables) | 70.02 | 64.32 | 64.88 | 59.86 | 63.22 | |||||
Days Outstanding Inventory (Average Inventory) | 108.07 | 116.66 | 157.24 | 159.55 | 162.75 | |||||
Average Days Payable Outstanding | 26.99 | 33.85 | 33.14 | 22.44 | 25.74 | |||||
Cash Conversion Cycle (Average Days) | 151.1 | 147.13 | 188.97 | 196.97 | 200.23 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | - | - | - | - | |||||
Total Debt / Total Capital | - | - | - | - | - | |||||
Total Liabilities / Total Assets | 8.18 | 8.05 | 6.82 | 5.66 | 4.26 | |||||
EBIT / Interest Expense | - | - | - | - | - | |||||
EBITDA / Interest Expense | - | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | - | - | - | - | - | |||||
Total Debt / EBITDA | - | - | - | - | - | |||||
Net Debt / EBITDA | -3.88 | -3.74 | -5.44 | -5.57 | -6.6 | |||||
Total Debt / (EBITDA - Capex) | - | - | - | - | - | |||||
Net Debt / (EBITDA - Capex) | -4.34 | -4.32 | -6.15 | -7.67 | -7.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.84 | 10.23 | -12.75 | 8.51 | -5.38 | |||||
Gross Profit, 1 Yr. Growth % | 3.07 | 15.86 | -7.88 | 7.76 | -5.89 | |||||
EBITDA, 1 Yr. Growth % | 1.6 | 14.79 | -18.09 | 15.37 | -15.09 | |||||
EBITA, 1 Yr. Growth % | 0.9 | 14.96 | -20.44 | 15.89 | -16.84 | |||||
EBIT, 1 Yr. Growth % | 1.01 | 16.75 | -19.85 | 18.49 | -18.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.29 | 30.48 | -11.7 | 7.03 | -22.24 | |||||
Net Income, 1 Yr. Growth % | 7.29 | 30.48 | -11.7 | 7.03 | -22.11 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.96 | 32.47 | -13.18 | 9.49 | -17.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 0.64 | 29.08 | -12.13 | 4.51 | -24.48 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.47 | -7.09 | -17.28 | 20.52 | -16.65 | |||||
Inventory, 1 Yr. Growth % | 9.47 | 22.92 | 8.01 | 12.16 | -16.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.14 | 14.74 | 4.34 | 33.72 | 2.11 | |||||
Total Assets, 1 Yr. Growth % | 26.56 | 6.05 | 8.71 | 14.66 | -0.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 53.76 | 11.2 | 15.89 | 22.99 | 1.98 | |||||
Common Equity, 1 Yr. Growth % | 28.1 | 6.2 | 10.17 | 16.09 | 0.95 | |||||
Cash From Operations, 1 Yr. Growth % | 61.73 | 17.46 | -22.24 | -13.45 | 75.41 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.32 | 46.8 | -29.84 | 173.5 | -53.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 100.92 | -0.1 | -0.69 | -62.5 | 326.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 100.92 | -0.1 | -0.69 | -62.5 | 326.37 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | 33.33 | 0 | 0 | 5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.83 | 11.03 | -1.93 | -2.7 | 1.32 | |||||
Gross Profit, 2 Yr. CAGR % | -12.18 | 9.28 | 3.31 | -0.37 | 0.7 | |||||
EBITDA, 2 Yr. CAGR % | -0.38 | 7.99 | -3.04 | -2.79 | -1.02 | |||||
EBITA, 2 Yr. CAGR % | -1.09 | 7.7 | -4.36 | -3.98 | -1.83 | |||||
EBIT, 2 Yr. CAGR % | -0.86 | 8.59 | -3.27 | -2.55 | -1.44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 14.06 | 18.31 | 7.34 | -2.78 | -8.77 | |||||
Net Income, 2 Yr. CAGR % | 14.06 | 18.31 | 7.34 | -2.78 | -8.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 16.27 | 18.48 | 7.24 | -2.5 | -5.19 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.71 | 13.98 | 6.5 | -4.17 | -11.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | 25.48 | 1.31 | -12.33 | -0.15 | 0.23 | |||||
Inventory, 2 Yr. CAGR % | 29.19 | 16 | 15.22 | 10.06 | -3.21 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.44 | 11.9 | 9.42 | 18.12 | 16.85 | |||||
Total Assets, 2 Yr. CAGR % | 22.66 | 15.85 | 7.37 | 11.65 | 6.8 | |||||
Tangible Book Value, 2 Yr. CAGR % | 48.01 | 30.76 | 13.52 | 19.39 | 12 | |||||
Common Equity, 2 Yr. CAGR % | 22.68 | 16.64 | 8.17 | 13.09 | 8.26 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.96 | 37.83 | -4.43 | -17.96 | 23.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | 39.43 | 21.96 | 1.49 | 38.52 | 12.71 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -14.42 | 41.67 | -0.4 | -38.98 | 26.44 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -14.42 | 41.67 | -0.4 | -38.98 | 26.44 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | 41.42 | 15.47 | 0 | 2.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.61 | 8.63 | 2.46 | 1.43 | -3.6 | |||||
Gross Profit, 3 Yr. CAGR % | 4.13 | -3.68 | 3.23 | 4.77 | -2.24 | |||||
EBITDA, 3 Yr. CAGR % | 14.42 | 4.44 | -1.52 | 2.75 | -7.08 | |||||
EBITA, 3 Yr. CAGR % | 14.28 | 4 | -2.64 | 1.96 | -8.47 | |||||
EBIT, 3 Yr. CAGR % | 14.4 | 4.69 | -1.86 | 3.5 | -8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.2 | 19.29 | 7.32 | 7.24 | -9.76 | |||||
Net Income, 3 Yr. CAGR % | 31.2 | 19.29 | 7.32 | 7.24 | -9.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 30.69 | 21.44 | 6.81 | 7.99 | -7.93 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 21.7 | 11.56 | 4.51 | 5.83 | -11.45 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.66 | 13.52 | -5.31 | -2.52 | -5.98 | |||||
Inventory, 3 Yr. CAGR % | 22.58 | 27.07 | 13.27 | 14.19 | 0.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.42 | 11.85 | 9.32 | 16.98 | 12.52 | |||||
Total Assets, 3 Yr. CAGR % | 16.66 | 16.85 | 13.42 | 9.75 | 7.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | 36.94 | 34.56 | 25.61 | 16.6 | 13.28 | |||||
Common Equity, 3 Yr. CAGR % | 16.47 | 16.92 | 14.44 | 10.75 | 8.89 | |||||
Cash From Operations, 3 Yr. CAGR % | 29.31 | 7.58 | 13.88 | -7.54 | 5.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | 5.57 | 41.85 | 1.43 | 41.23 | -3.76 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 124.38 | -9.89 | 25.85 | -28.08 | 16.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 124.38 | -9.89 | 25.85 | -28.08 | 16.66 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.47 | 25.99 | 25.99 | 10.06 | 1.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 36.4 | 35.67 | 9.36 | 3.95 | 2 | |||||
Gross Profit, 5 Yr. CAGR % | 45.3 | 47.82 | 3.8 | -2.37 | 2.21 | |||||
EBITDA, 5 Yr. CAGR % | 70.88 | 97.62 | 7.09 | 1.48 | -1.32 | |||||
EBITA, 5 Yr. CAGR % | 79.54 | 81.99 | 6.42 | 0.73 | -2.32 | |||||
EBIT, 5 Yr. CAGR % | 75.54 | 78.48 | 6.98 | 1.73 | -1.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 60.79 | 66.26 | 21.07 | 9.91 | 0.57 | |||||
Net Income, 5 Yr. CAGR % | 60.79 | 66.26 | 21.07 | 9.91 | 0.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | 65.25 | 84.95 | 20.75 | 11.23 | 1.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.52 | 30.54 | 15.38 | 4.98 | -2.04 | |||||
Accounts Receivable, 5 Yr. CAGR % | 30.11 | 24 | 3.52 | 7.84 | -3.13 | |||||
Inventory, 5 Yr. CAGR % | 33.16 | 38.78 | 19.58 | 19.97 | 6.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 23.26 | 26.05 | 10.61 | 14.32 | 12.27 | |||||
Total Assets, 5 Yr. CAGR % | 48.56 | 48.64 | 12.85 | 14.74 | 10.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 37.15 | 38.44 | 27.05 | 28.27 | 19.97 | |||||
Common Equity, 5 Yr. CAGR % | 48.92 | 48.94 | 13.07 | 15.37 | 11.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 118.77 | 64.41 | 14.58 | -3.48 | 17.53 | |||||
Capital Expenditures, 5 Yr. CAGR % | 55.92 | 49.63 | 3.92 | 40.51 | 5.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 75.14 | 45.72 | 62.14 | -22.9 | 26.09 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 75.14 | 45.72 | 62.14 | -22.9 | 26.09 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 14.87 | 14.87 | 16 |
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