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5-day change | 1st Jan Change | ||
1.620 PHP | 0.00% |
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+0.62% | -2.41% |
Apr. 28 | Belle Corporation Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
Mar. 03 | Belle Corp Says Cannot Confirm Accuracy Of Possible Exit Of Melco From Philippines | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.59 | 0.63 | 2.82 | 3.18 | 3.43 | |||||
Return on Total Capital | 1.8 | 0.7 | 3.1 | 3.48 | 3.73 | |||||
Return On Equity % | 2.86 | 2.35 | 4.92 | 6.38 | 6.12 | |||||
Return on Common Equity | 3.57 | 1.99 | 4.35 | 5.35 | 6.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.27 | 38.55 | 59.11 | 65.33 | 66.98 | |||||
SG&A Margin | 21.6 | 20.51 | 14.59 | 13.9 | 12.8 | |||||
EBITDA Margin % | 46.6 | 52.93 | 55 | 60.85 | 66.88 | |||||
EBITA Margin % | 32.41 | 18.58 | 47.08 | 52.43 | 56.55 | |||||
EBIT Margin % | 29.57 | 15.12 | 44.86 | 50.32 | 54.52 | |||||
Income From Continuing Operations Margin % | 21.92 | 22.28 | 32.73 | 44.15 | 42.62 | |||||
Net Income Margin % | 24.61 | 17.25 | 26.7 | 34.32 | 41.02 | |||||
Net Avail. For Common Margin % | 24.61 | 17.25 | 26.7 | 34.32 | 41.02 | |||||
Normalized Net Income Margin | 25.3 | -0.54 | 16.3 | 16.57 | 26.03 | |||||
Levered Free Cash Flow Margin | -33.2 | 26.23 | 27.69 | 68.87 | 39.4 | |||||
Unlevered Free Cash Flow Margin | -24.61 | 37.51 | 33.86 | 74.98 | 47.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.09 | 0.07 | 0.1 | 0.1 | 0.1 | |||||
Fixed Assets Turnover | 15.39 | 18.76 | 35.8 | 10.96 | 1.65 | |||||
Receivables Turnover (Average Receivables) | 1.08 | 0.72 | 1.4 | 1.58 | 1.61 | |||||
Inventory Turnover (Average Inventory) | 0.56 | 0.59 | 0.51 | 0.48 | 0.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.55 | 2.96 | 4.94 | 2.11 | 2.71 | |||||
Quick Ratio | 1.51 | 1.52 | 2.17 | 1.08 | 1.35 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | 0.28 | 0.92 | 0.76 | 1.03 | |||||
Days Sales Outstanding (Average Receivables) | 339.4 | 509.14 | 260.97 | 230.95 | 227.36 | |||||
Days Outstanding Inventory (Average Inventory) | 648.3 | 613.5 | 713.29 | 759.2 | 637.51 | |||||
Average Days Payable Outstanding | 70.8 | 224.5 | 30.24 | 277.88 | 74.65 | |||||
Cash Conversion Cycle (Average Days) | 916.91 | 898.14 | 944.02 | 712.27 | 790.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 45.28 | 40.66 | 31.86 | 29.6 | 33.06 | |||||
Total Debt / Total Capital | 31.17 | 28.91 | 24.16 | 22.84 | 24.85 | |||||
LT Debt/Equity | 36.09 | 33.52 | 29.45 | 20.01 | 25.89 | |||||
Long-Term Debt / Total Capital | 24.84 | 23.83 | 22.33 | 15.44 | 19.46 | |||||
Total Liabilities / Total Assets | 39.08 | 35.31 | 30.79 | 29.25 | 30.76 | |||||
EBIT / Interest Expense | 2.15 | 0.84 | 4.54 | 5.14 | 4.01 | |||||
EBITDA / Interest Expense | 4.43 | 2.97 | 7.05 | 7.64 | 5.94 | |||||
(EBITDA - Capex) / Interest Expense | 4.24 | 2.93 | 7.01 | 6.59 | 5.77 | |||||
Total Debt / EBITDA | 5.55 | 7.48 | 3.19 | 2.85 | 2.86 | |||||
Net Debt / EBITDA | 4.48 | 6.28 | 2.66 | 2.29 | 2.34 | |||||
Total Debt / (EBITDA - Capex) | 5.8 | 7.59 | 3.21 | 3.3 | 2.94 | |||||
Net Debt / (EBITDA - Capex) | 4.68 | 6.37 | 2.68 | 2.66 | 2.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -44.86 | -17.78 | 57.1 | 5.01 | 3.7 | |||||
Gross Profit, 1 Yr. Growth % | -58.96 | -39.37 | 143 | 16.19 | 6.07 | |||||
EBITDA, 1 Yr. Growth % | -62.77 | -27.55 | 164.44 | 16.18 | 13.97 | |||||
EBITA, 1 Yr. Growth % | -69 | -52.88 | 295.96 | 16.94 | 11.85 | |||||
EBIT, 1 Yr. Growth % | -70.94 | -57.97 | 363.76 | 17.78 | 12.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -69.5 | -16.43 | 129.53 | 41.67 | 0.1 | |||||
Net Income, 1 Yr. Growth % | -61.63 | -42.38 | 141.9 | 34.95 | 23.93 | |||||
Normalized Net Income, 1 Yr. Growth % | -46.98 | -101.77 | -4.78K | 6.74 | 62.87 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -61.63 | -42.38 | 141.92 | 34.93 | 23.93 | |||||
Accounts Receivable, 1 Yr. Growth % | 108.84 | -17.74 | -11.82 | -1.84 | 6.2 | |||||
Inventory, 1 Yr. Growth % | 3.96 | -2.92 | 29.89 | -32.29 | 4.9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -31.13 | -34.66 | 7.24 | 462.98 | -2.71 | |||||
Total Assets, 1 Yr. Growth % | 11.58 | 2.05 | 3.39 | 5.6 | 3.16 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.77 | 12.36 | 14.78 | 9.66 | 9.47 | |||||
Common Equity, 1 Yr. Growth % | -2.82 | 9.53 | 11.88 | 7.88 | 7.88 | |||||
Cash From Operations, 1 Yr. Growth % | -85.06 | 63.41 | 68.53 | 80.56 | 14.88 | |||||
Capital Expenditures, 1 Yr. Growth % | 150.02 | -75.33 | -13.25 | 2.39K | -76.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -145.15 | -167.24 | 49.24 | 161.21 | -40.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -130.42 | -231.37 | 31.39 | 132.54 | -33.75 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -30.44 | -32.67 | 13.65 | 28.44 | 4.35 | |||||
Gross Profit, 2 Yr. CAGR % | -41.61 | -50.12 | 21.16 | 67.94 | 11 | |||||
EBITDA, 2 Yr. CAGR % | -38.99 | -41.33 | 8.46 | 37.34 | 2.48 | |||||
EBITA, 2 Yr. CAGR % | -46.55 | -61.78 | 36.6 | 115.18 | 14.36 | |||||
EBIT, 2 Yr. CAGR % | -48.29 | -65.05 | 39.62 | 133.71 | 15.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -47.42 | -49.51 | 38.5 | 80.33 | 19.08 | |||||
Net Income, 2 Yr. CAGR % | -38.51 | -52.98 | 18.07 | 80.68 | 29.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | -29.3 | -90.32 | -9.03 | 606.74 | 31.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -37 | -52.98 | 18.07 | 80.67 | 29.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | 76.77 | 31.07 | -16.9 | -6.97 | 2.1 | |||||
Inventory, 2 Yr. CAGR % | -0.45 | 0.46 | 16.02 | -6.22 | -15.72 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -23.02 | -32.92 | -16.3 | 145.71 | 375.12 | |||||
Total Assets, 2 Yr. CAGR % | 8.43 | 6.76 | 2.72 | 4.49 | 4.37 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.25 | 5.59 | 13.56 | 12.19 | 9.57 | |||||
Common Equity, 2 Yr. CAGR % | 2.17 | 3.17 | 10.7 | 9.86 | 7.88 | |||||
Cash From Operations, 2 Yr. CAGR % | -61.33 | -50.6 | 161.43 | 91.01 | 41.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | 26.1 | -24.09 | -53.78 | 358.75 | 143.41 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -45.9 | -45.82 | 5.3 | 97.51 | 24.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -54.82 | -38.22 | 36.1 | 74.84 | 24.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -19.89 | -26.45 | -10.86 | 10.69 | 19.6 | |||||
Gross Profit, 3 Yr. CAGR % | -29.52 | -40.87 | -15.84 | 19.43 | 44.19 | |||||
EBITDA, 3 Yr. CAGR % | -27.1 | -29.69 | -17.63 | 10.97 | 29.06 | |||||
EBITA, 3 Yr. CAGR % | -34.2 | -48.74 | -16.68 | 29.7 | 73.01 | |||||
EBIT, 3 Yr. CAGR % | -35.64 | -51.74 | -17.25 | 31.92 | 83.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -36.67 | -38.64 | -16.36 | 39.55 | 48.2 | |||||
Net Income, 3 Yr. CAGR % | -29.62 | -39.82 | -18.83 | 23.45 | 59.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | -19.1 | -79.32 | -24.01 | -4.05 | 333.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -27.85 | -38.85 | -18.83 | 23.44 | 59.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.41 | 36.98 | 12.98 | -12.16 | -2.77 | |||||
Inventory, 3 Yr. CAGR % | -2.71 | -1.28 | 11.85 | -3.05 | -2.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -30.72 | -27.12 | -21.57 | 58 | 189.28 | |||||
Total Assets, 3 Yr. CAGR % | 4.53 | 6.29 | 5.62 | 3.67 | 4.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.22 | 7.57 | 8.57 | 12.25 | 11.28 | |||||
Common Equity, 3 Yr. CAGR % | 0.58 | 4.56 | 6 | 9.75 | 9.2 | |||||
Cash From Operations, 3 Yr. CAGR % | -47.58 | -37.48 | -20.09 | 129.18 | 59.35 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.78 | -26.79 | -20.64 | 74.58 | 71.06 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 143.24 | -42.5 | -21.48 | 42.54 | 32.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 34.8 | -36.52 | -18.66 | 62.71 | 26.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -20.63 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.27 | -11.65 | -7.96 | -8.18 | -5.06 | |||||
Gross Profit, 5 Yr. CAGR % | -9.7 | -22.56 | -12.65 | -10.48 | -5.96 | |||||
EBITDA, 5 Yr. CAGR % | -10.42 | -14.79 | -10.1 | -8.1 | -5.84 | |||||
EBITA, 5 Yr. CAGR % | -15.9 | -30.14 | -11.87 | -9.02 | -5.43 | |||||
EBIT, 5 Yr. CAGR % | -15.88 | -32.39 | -12.27 | -9.3 | -5.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -12.83 | -24.79 | -13.39 | -5.56 | -3.67 | |||||
Net Income, 5 Yr. CAGR % | -8.17 | -26.56 | -13.44 | -6.58 | -2.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.19 | -57.6 | -15.21 | -15.08 | -5.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.74 | -25.5 | -12.14 | -5.68 | -2.21 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.65 | 4.32 | 1.2 | 16.19 | 8.49 | |||||
Inventory, 5 Yr. CAGR % | 30.72 | 31.44 | 4.38 | -2.02 | -0.12 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -22.49 | -27.23 | -25.27 | 18.51 | 61.22 | |||||
Total Assets, 5 Yr. CAGR % | 3.17 | 4.19 | 3.82 | 5.57 | 5.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.17 | 6.95 | 7.24 | 9.4 | 8.97 | |||||
Common Equity, 5 Yr. CAGR % | 4.1 | 4.24 | 4.51 | 6.65 | 6.75 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.33 | -20.58 | -13.22 | -2.08 | -0.06 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.98 | -27.97 | -34.2 | 53.34 | 24.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.36 | 33.15 | 72.82 | -3.91 | -5.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.94 | 23.77 | 34.06 | -3.45 | -3.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -12.94 | - | -12.94 |
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