Eason Technology Ltd Ratios

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 34.71%34.48%34.31%33.34%29.39%-13.51%-56.97%77.72%
EBT Margin 33.10%32.11%28.31%17.03%10.31%14.79%11.58%7.98%5.69%139.83%2,069.56%-4,063.09%
EBIT Margin 32.98%32.02%42.00%48.86%47.55%30.01%-53.90%4.73%1.19%39.83%1,969.56%-16.09%
EBITDA Margin 28.92%28.06%19.76%12.64%7.28%9.42%4.39%2.34%3.96%39.83%1,969.56%-16.09%
Operating Margin 32.98%32.02%42.00%48.86%47.55%30.01%-53.90%-16.09%
Net Margin 37.28%36.16%35.29%21.39%13.27%0.38%15.36%10.11%7.42%111.86%1,655.64%-4,076.99%
FCF Margin 18.22%25.03%17.65%9.12%-16.94%14.64%12.43%-29.77%-14.29%-51,055.17%-1,461,142.86%34.26%57.61%-73.88%
Efficiency
Inventory Average 1.23M0.41M-0.76M-0.10M3.31M2.82M
Assets Average 102.49M197.03M246.18M266.84M172.24M110.55M61.89M24.62M
Equity Average 56.47M16.71M-1.60M
Invested Capital 55.30M57.64M40.52M16.71M5.94M
Asset Utilization Ratio 1.300.930.890.810.360.68-0.040.07
Leverage & Solvency
Interest Coverage Ratio 511.970.00M11.69-1.45-0.26-0.40-19.70-2.32
Equity Ratio 0.770.390.48-0.180.40
Times Interest Earned 511.970.00M11.69-1.45-0.26-0.40-19.70-2.32
Dividends & Payouts
FCF Payout Ratio -0.93-0.22-0.31-0.09
Valuation
Enterprise Value -20.86M403.62M-44.73M-106.72M-56.70M28.97M14.85M18.64M24.62M37.33M23.56M22.13M11.96M5.09M358.15M
Market Capitalization 531.28M115.16M67.02M74.58M31.45M25.33M3.91M8.49M358.16M
Return Ratios
Return on Sales 0.37%0.36%0.35%0.21%0.13%0.00%0.15%0.10%0.07%1.40%20.70%-40.77%
Return on Capital Employed 0.48%0.49%0.52%0.43%0.12%-0.52%-2.91%
Return on Assets 0.47%0.33%0.19%0.11%0.00%0.10%-0.89%-2.84%
Return on Equity 0.20%-3.29%43.69%