Financial Ratios Crystal International Group Limited
Equities
2232
KYG2701R1011
Apparel & Accessories
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.060 HKD | +0.28% |
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+4.90% | +5.37% |
| Jan. 20 | Crystal International says possible acquisition of land in Egypt for $30.4 million | RE |
| Jan. 20 | Crystal International Plans Land Purchase in Egypt | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.17 | 6.11 | 7.07 | 5.72 | 6.8 | |||||
Return on Total Capital | 6.74 | 8 | 9.18 | 7.36 | 8.87 | |||||
Return On Equity % | 9.6 | 13.29 | 13.13 | 11.79 | 13.5 | |||||
Return on Common Equity | 9.6 | 13.3 | 13.13 | 11.78 | 13.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.44 | 19.12 | 19.17 | 19.27 | 19.69 | |||||
SG&A Margin | 9.96 | 9.94 | 9.11 | 9.74 | 8.93 | |||||
EBITDA Margin % | 11.67 | 11.14 | 11.87 | 11.39 | 12.06 | |||||
EBITA Margin % | 7.75 | 8.03 | 8.95 | 8.36 | 9.51 | |||||
EBIT Margin % | 7.5 | 7.82 | 8.76 | 8.13 | 9.31 | |||||
Income From Continuing Operations Margin % | 5.44 | 6.97 | 6.95 | 7.54 | 8.13 | |||||
Net Income Margin % | 5.44 | 6.97 | 6.93 | 7.51 | 8.12 | |||||
Net Avail. For Common Margin % | 5.44 | 6.97 | 6.93 | 7.51 | 8.12 | |||||
Normalized Net Income Margin | 5.14 | 5.11 | 5.72 | 5.63 | 6.27 | |||||
Levered Free Cash Flow Margin | 10.26 | 2.46 | 6.94 | 9.68 | -1.91 | |||||
Unlevered Free Cash Flow Margin | 10.57 | 2.66 | 7.22 | 10.06 | -1.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.1 | 1.25 | 1.29 | 1.13 | 1.17 | |||||
Fixed Assets Turnover | 2.82 | 3.38 | 3.58 | 3.27 | 3.62 | |||||
Receivables Turnover (Average Receivables) | 7.61 | 8.71 | 9.3 | 8.94 | 7.07 | |||||
Inventory Turnover (Average Inventory) | 6.26 | 6.96 | 6.84 | 6.77 | 7.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.6 | 1.74 | 2.08 | 2.36 | 2.05 | |||||
Quick Ratio | 1.17 | 1.21 | 1.49 | 1.84 | 1.6 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | 0.31 | 0.71 | 0.65 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 48.09 | 41.91 | 39.25 | 40.84 | 51.75 | |||||
Days Outstanding Inventory (Average Inventory) | 58.48 | 52.42 | 53.35 | 53.9 | 48.02 | |||||
Average Days Payable Outstanding | 45.32 | 38.24 | 31.74 | 29.05 | 29.61 | |||||
Cash Conversion Cycle (Average Days) | 61.25 | 56.08 | 60.85 | 65.69 | 70.15 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.39 | 15.34 | 9.85 | 6.25 | 11.38 | |||||
Total Debt / Total Capital | 14.81 | 13.3 | 8.97 | 5.88 | 10.22 | |||||
LT Debt/Equity | 1.02 | 1.5 | 1.52 | 1.17 | 1.13 | |||||
Long-Term Debt / Total Capital | 0.87 | 1.3 | 1.39 | 1.1 | 1.02 | |||||
Total Liabilities / Total Assets | 34.68 | 34 | 29.01 | 27.13 | 31.89 | |||||
EBIT / Interest Expense | 14.93 | 24.68 | 19.87 | 13.3 | 20.46 | |||||
EBITDA / Interest Expense | 24.66 | 37.21 | 28.3 | 19.64 | 27.97 | |||||
(EBITDA - Capex) / Interest Expense | 18.85 | 28.39 | 19.94 | 16.34 | 18.29 | |||||
Total Debt / EBITDA | 0.82 | 0.72 | 0.43 | 0.34 | 0.56 | |||||
Net Debt / EBITDA | -0.74 | -0.74 | -1.04 | -1.98 | -1.27 | |||||
Total Debt / (EBITDA - Capex) | 1.08 | 0.94 | 0.61 | 0.41 | 0.85 | |||||
Net Debt / (EBITDA - Capex) | -0.96 | -0.96 | -1.47 | -2.38 | -1.94 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -18.22 | 17.94 | 6.39 | -12.59 | 13.42 | |||||
Gross Profit, 1 Yr. Growth % | -16.6 | 16 | 6.7 | -12.16 | 15.9 | |||||
EBITDA, 1 Yr. Growth % | -10.51 | 28.99 | 13.38 | -16.12 | 14.97 | |||||
EBITA, 1 Yr. Growth % | -14.94 | 51.1 | 18.67 | -18.4 | 21.62 | |||||
EBIT, 1 Yr. Growth % | -15.36 | 53.21 | 19.17 | -18.82 | 22.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -28.85 | 51.08 | 6.09 | -5.26 | 22.36 | |||||
Net Income, 1 Yr. Growth % | -28.85 | 50.91 | 5.9 | -5.35 | 22.64 | |||||
Normalized Net Income, 1 Yr. Growth % | -6.35 | 43.1 | 19.08 | -14.03 | 26.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -28.92 | 50.9 | 5.9 | -5.35 | 22.64 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.98 | 22.87 | -19.28 | 3.62 | 81.69 | |||||
Inventory, 1 Yr. Growth % | -14.49 | 30.87 | -9.13 | -14.71 | 17.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.82 | 5.26 | -4.21 | -4.35 | 9.76 | |||||
Total Assets, 1 Yr. Growth % | -1.85 | 9.93 | -3.29 | 4.2 | 14.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.81 | 12.89 | 5.08 | 8.22 | 7.85 | |||||
Common Equity, 1 Yr. Growth % | 7.02 | 10.69 | 4.08 | 6.93 | 6.71 | |||||
Cash From Operations, 1 Yr. Growth % | 3.32 | -41.37 | 83.9 | -10.36 | -66.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -47.44 | 12.82 | 40.29 | -52.12 | 147.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 84.1 | -68.95 | 200.54 | 21.83 | -121.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 72.86 | -67.54 | 189.17 | 21.81 | -117.75 | |||||
Dividend Per Share, 1 Yr. Growth % | -29.27 | 55.92 | 21.75 | 6.94 | 82.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.81 | -1.79 | 12.01 | -3.57 | -0.43 | |||||
Gross Profit, 2 Yr. CAGR % | -9.36 | -1.64 | 11.26 | -3.19 | 0.9 | |||||
EBITDA, 2 Yr. CAGR % | -2.55 | 0.39 | 20.94 | -2.48 | 0.37 | |||||
EBITA, 2 Yr. CAGR % | -6.52 | 1.96 | 33.91 | -1.6 | 2.61 | |||||
EBIT, 2 Yr. CAGR % | -6.72 | 2.01 | 35.12 | -1.64 | 2.67 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -14.88 | 3.68 | 26.6 | 0.25 | 7.67 | |||||
Net Income, 2 Yr. CAGR % | -14.88 | 3.62 | 26.41 | 0.11 | 7.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2 | 4.83 | 30.54 | 1.18 | 4.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.89 | 3.57 | 26.41 | 0.11 | 7.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.99 | 2.8 | -0.41 | -8.54 | 37.21 | |||||
Inventory, 2 Yr. CAGR % | -7.91 | 5.79 | 9.05 | -11.96 | 0.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.33 | -1.5 | 0.41 | -4.28 | 2.46 | |||||
Total Assets, 2 Yr. CAGR % | -1.57 | 3.87 | 3.11 | 0.38 | 9.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.91 | 10.83 | 8.92 | 6.64 | 8.04 | |||||
Common Equity, 2 Yr. CAGR % | 8.65 | 8.84 | 7.34 | 5.5 | 6.82 | |||||
Cash From Operations, 2 Yr. CAGR % | 18.43 | -22.17 | 3.83 | 28.39 | -45.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -41.9 | -22.99 | 25.8 | -18.05 | 8.89 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 10.22K | -27.88 | -3.4 | 91.35 | -47.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 333.28 | -28.44 | -3.11 | 87.68 | -52.77 | |||||
Dividend Per Share, 2 Yr. CAGR % | -15.34 | 5.01 | 37.78 | 14.11 | 39.62 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.04 | -2.11 | 0.86 | 3.12 | 1.79 | |||||
Gross Profit, 3 Yr. CAGR % | -4.46 | -1.59 | 1.06 | 2.83 | 2.8 | |||||
EBITDA, 3 Yr. CAGR % | -1.8 | 2.27 | 4.55 | 7.05 | 4.53 | |||||
EBITA, 3 Yr. CAGR % | -6.68 | 2.22 | 7.25 | 13.53 | 7.71 | |||||
EBIT, 3 Yr. CAGR % | -6.87 | 2.28 | 7.44 | 14.02 | 7.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.05 | 3.06 | 4.48 | 14.94 | 7.14 | |||||
Net Income, 3 Yr. CAGR % | -10.03 | 3.02 | 4.37 | 14.79 | 7.12 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.14 | 4.06 | 9.38 | 13.57 | 8.93 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -15.14 | 3.01 | 4.34 | 14.79 | 7.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.74 | 1.32 | -5.16 | 0.92 | 14.97 | |||||
Inventory, 3 Yr. CAGR % | -1.87 | 3.54 | 0.56 | 0.48 | -3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.53 | 1.94 | -2.41 | -1.2 | 0.19 | |||||
Total Assets, 3 Yr. CAGR % | -0.72 | 2.12 | 1.43 | 3.47 | 4.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.93 | 11.57 | 8.88 | 8.68 | 7.04 | |||||
Common Equity, 3 Yr. CAGR % | 8.53 | 9.32 | 7.23 | 7.2 | 5.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 23.29 | -6.31 | 3.66 | -1.13 | -17.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | -28.92 | -27.52 | -5.95 | -8.83 | 18.48 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 12.71 | 1.34K | 16.05 | 4.37 | -6.44 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.75 | 77.16 | 13.98 | 4.57 | -13.6 | |||||
Dividend Per Share, 3 Yr. CAGR % | -10.33 | 3.78 | 10.32 | 26.62 | 33.39 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.29 | 5.83 | 2.72 | -2.69 | 0.34 | |||||
Gross Profit, 5 Yr. CAGR % | 6.16 | 4.71 | 1.54 | -2.23 | 1 | |||||
EBITDA, 5 Yr. CAGR % | 12.11 | 8.53 | 3.87 | 0.34 | 2.86 | |||||
EBITA, 5 Yr. CAGR % | 11.84 | 8.07 | 3.34 | 0.67 | 5.37 | |||||
EBIT, 5 Yr. CAGR % | 11.12 | 7.5 | 3.43 | 0.69 | 5.51 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.62 | 5.72 | 3.13 | 1.93 | 5.74 | |||||
Net Income, 5 Yr. CAGR % | 9.62 | 5.69 | 3.08 | 1.85 | 5.71 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.41 | 5.76 | 5.54 | 2.9 | 7.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.06 | 1.3 | -0.47 | 1.84 | 5.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | 1.89 | 4.5 | -3.64 | -2.74 | 9.94 | |||||
Inventory, 5 Yr. CAGR % | 3.54 | 7.27 | 2.36 | -2.97 | 0.42 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.43 | 8.95 | 3.45 | -0.59 | -0.49 | |||||
Total Assets, 5 Yr. CAGR % | 10.67 | 7.56 | 0.79 | 1.42 | 4.42 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.54 | 55.38 | 10.12 | 9.57 | 8.54 | |||||
Common Equity, 5 Yr. CAGR % | 16.96 | 33.36 | 8.05 | 7.78 | 7.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.37 | -0.91 | 15.1 | 6.27 | -19.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.32 | -7.22 | -10.69 | -23.87 | -0.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 34.94 | -15.39 | 3.98 | 543.28 | -15.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.78 | -14.46 | 6.39 | 81.3 | -19.88 | |||||
Dividend Per Share, 5 Yr. CAGR % | -19.56 | -34.9 | 6.48 | 7.79 | 21.22 |
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