Financial Ratios North-Star International Co., LTD.
Equities
8927
TW0008927005
Oil & Gas Refining and Marketing
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
47.50 TWD | +0.11% |
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-1.25% | -3.46% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.21 | 0.53 | -0.06 | 0.7 | 3.15 | |||||
Return on Total Capital | 1.3 | 0.58 | -0.06 | 0.79 | 3.54 | |||||
Return On Equity % | 5.01 | 4.42 | 3.64 | 1.82 | 12.09 | |||||
Return on Common Equity | 5.4 | 4.75 | 3.53 | 2.45 | 8.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.07 | 14.62 | 12.7 | 15.96 | 22.54 | |||||
SG&A Margin | 14.49 | 13.39 | 12.86 | 12.6 | 10.04 | |||||
EBITDA Margin % | 3.69 | 2.14 | 0.19 | 6.67 | 16.34 | |||||
EBITA Margin % | 2.58 | 1.23 | -0.17 | 3.43 | 12.65 | |||||
EBIT Margin % | 2.58 | 1.23 | -0.17 | 3.36 | 12.5 | |||||
Income From Continuing Operations Margin % | 2.6 | 2.46 | 2.11 | 1.5 | 8.05 | |||||
Net Income Margin % | 2.73 | 2.53 | 1.95 | 1.46 | 3.79 | |||||
Net Avail. For Common Margin % | 2.73 | 2.53 | 1.95 | 1.46 | 3.79 | |||||
Normalized Net Income Margin | 2.15 | 1.64 | 1.34 | 1.49 | 2.09 | |||||
Levered Free Cash Flow Margin | -5.22 | -5.44 | -21.37 | -96.09 | -13.34 | |||||
Unlevered Free Cash Flow Margin | -4.67 | -4.67 | -20.54 | -94.61 | -11.74 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.75 | 0.69 | 0.56 | 0.34 | 0.4 | |||||
Fixed Assets Turnover | 1 | 1.01 | 0.95 | 0.6 | 0.65 | |||||
Receivables Turnover (Average Receivables) | 201.3 | 189.06 | 80.93 | 30.98 | 14.08 | |||||
Inventory Turnover (Average Inventory) | 7.85 | 8.11 | 7.69 | 2.42 | 2.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.52 | 1.06 | 0.73 | 0.59 | 1.23 | |||||
Quick Ratio | 0.21 | 0.61 | 0.4 | 0.17 | 0.43 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.12 | 0.11 | 0 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 1.82 | 1.93 | 4.51 | 11.78 | 26 | |||||
Days Outstanding Inventory (Average Inventory) | 46.61 | 44.99 | 47.44 | 150.72 | 164.1 | |||||
Average Days Payable Outstanding | 23.21 | 21.9 | 24.45 | 30.13 | 34.74 | |||||
Cash Conversion Cycle (Average Days) | 25.22 | 25.02 | 27.5 | 132.37 | 155.36 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 157.7 | 126.42 | 242.8 | 213.95 | 246.6 | |||||
Total Debt / Total Capital | 61.19 | 55.84 | 70.83 | 68.15 | 71.15 | |||||
LT Debt/Equity | 95.77 | 100.41 | 180.78 | 94.05 | 205.15 | |||||
Long-Term Debt / Total Capital | 37.16 | 44.34 | 52.73 | 29.96 | 59.19 | |||||
Total Liabilities / Total Assets | 64.43 | 59.14 | 73.16 | 72.13 | 73.99 | |||||
EBIT / Interest Expense | 2.94 | 1 | -0.12 | 1.42 | 4.88 | |||||
EBITDA / Interest Expense | 7.53 | 4.46 | 2.46 | 3.86 | 7.04 | |||||
(EBITDA - Capex) / Interest Expense | -7.66 | -0.97 | -15.46 | -24.47 | 0.32 | |||||
Total Debt / EBITDA | 12.89 | 15.75 | 44.35 | 24.63 | 9.38 | |||||
Net Debt / EBITDA | 11.54 | 12.69 | 38.35 | 22.83 | 8.87 | |||||
Total Debt / (EBITDA - Capex) | -12.67 | -72.21 | -7.04 | -3.89 | 206.82 | |||||
Net Debt / (EBITDA - Capex) | -11.35 | -58.18 | -6.09 | -3.61 | 195.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.27 | 25.37 | 22.12 | 13.97 | 62.91 | |||||
Gross Profit, 1 Yr. Growth % | 8.35 | 7.36 | 4.13 | 46.44 | 130.08 | |||||
EBITDA, 1 Yr. Growth % | 10.86 | -25.8 | -90.41 | 1.99K | 287.63 | |||||
EBITA, 1 Yr. Growth % | 17.13 | -38.3 | -113.48 | -758.3 | 490.07 | |||||
EBIT, 1 Yr. Growth % | 17.13 | -38.3 | -113.48 | -743.24 | 506.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 140.95 | 18.83 | -5.82 | -11.2 | 773.73 | |||||
Net Income, 1 Yr. Growth % | 127.73 | 16.23 | -15.11 | -14.31 | 321.85 | |||||
Normalized Net Income, 1 Yr. Growth % | 89.58 | -4.72 | -8.97 | 59.4 | 129.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 94.3 | 27.43 | -29.77 | -20.08 | 301.31 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.27 | 80.39 | 243.45 | 676.3 | 204.67 | |||||
Inventory, 1 Yr. Growth % | 5.5 | 25.27 | 33.03 | 410.6 | -5.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 22.42 | 24.65 | 32.55 | 69.86 | 35.84 | |||||
Total Assets, 1 Yr. Growth % | 31.29 | 38.32 | 61.56 | 73.96 | 13.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.5 | 52.52 | 6.36 | 42.32 | 7.38 | |||||
Common Equity, 1 Yr. Growth % | 5.04 | 57.73 | 6 | 39.47 | 6.76 | |||||
Cash From Operations, 1 Yr. Growth % | 177.7 | -47.04 | 110.77 | -97.92 | 14.65K | |||||
Capital Expenditures, 1 Yr. Growth % | 493.51 | -22.49 | 334.05 | 94.15 | -58.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -10.13K | 146.37 | 377.97 | 187.34 | -77.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -982.19 | 163.78 | 434.69 | 189.24 | -79.78 | |||||
Dividend Per Share, 1 Yr. Growth % | 133.76 | 17.64 | 19.75 | 15.75 | -51.58 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.31 | 3.64 | 23.74 | 17.97 | 36.26 | |||||
Gross Profit, 2 Yr. CAGR % | 6.58 | 7.84 | 6.7 | 22.12 | 83.56 | |||||
EBITDA, 2 Yr. CAGR % | -1.24 | -10.26 | -71.7 | 96.35 | 813.38 | |||||
EBITA, 2 Yr. CAGR % | -1 | -16.28 | -68.17 | 78.54 | 528.46 | |||||
EBIT, 2 Yr. CAGR % | 5.12 | -16.28 | -68.17 | 76.48 | 524.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 21.98 | 69.21 | 11.4 | -12.55 | 178.55 | |||||
Net Income, 2 Yr. CAGR % | 25.54 | 62.69 | 4.47 | -14.71 | 90.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.09 | 34.4 | -2.21 | 7.14 | 91.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 15.96 | 57.35 | -1.4 | -25.31 | 79.09 | |||||
Accounts Receivable, 2 Yr. CAGR % | -25.53 | 27.93 | 148.91 | 242 | 386.33 | |||||
Inventory, 2 Yr. CAGR % | 8.3 | 13.37 | 30.12 | 160.63 | 120.21 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.32 | 23.53 | 28.54 | 63.54 | 51.9 | |||||
Total Assets, 2 Yr. CAGR % | 27.8 | 34.76 | 49.58 | 77.1 | 40.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.23 | 25.64 | 27.56 | 21.35 | 23.62 | |||||
Common Equity, 2 Yr. CAGR % | 2.92 | 28.72 | 29.49 | 21.59 | 22.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 99.41 | 21.27 | 5.65 | -81.28 | 75.08 | |||||
Capital Expenditures, 2 Yr. CAGR % | 184.9 | 59.46 | 83.42 | 273.53 | -9.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.09 | 161.02 | 243.78 | 394.88 | -19.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 1.88 | 234.55 | 276.36 | 429.76 | -23.53 | |||||
Dividend Per Share, 2 Yr. CAGR % | 52.89 | 71.49 | 19.88 | 17.73 | -25.14 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.14 | 1.74 | 9.46 | 20.39 | 31.37 | |||||
Gross Profit, 3 Yr. CAGR % | 7.94 | 6.83 | 7.24 | 17.7 | 50.83 | |||||
EBITDA, 3 Yr. CAGR % | 1.64 | -10.85 | -55.7 | 47.66 | 148.76 | |||||
EBITA, 3 Yr. CAGR % | 1.88 | -16.3 | -51.36 | 33.8 | 167.42 | |||||
EBIT, 3 Yr. CAGR % | 6.4 | -12.88 | -51.36 | 32.78 | 166.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12 | 20.92 | 44.07 | 0.26 | 88.35 | |||||
Net Income, 3 Yr. CAGR % | 14.14 | 22.36 | 35.45 | -2.21 | 45.32 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.84 | 15.46 | 21.93 | 6.44 | 38.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.45 | 19.67 | 23.62 | -8.25 | 30.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.46 | 0.02 | 77.81 | 176.33 | 229.07 | |||||
Inventory, 3 Yr. CAGR % | 48.38 | 16.62 | 20.21 | 105.24 | 86.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.07 | 26.42 | 26.47 | 49.38 | 53.73 | |||||
Total Assets, 3 Yr. CAGR % | 21.84 | 31.21 | 43.21 | 63.16 | 52.82 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.27 | 17.58 | 18.97 | 31.09 | 16.5 | |||||
Common Equity, 3 Yr. CAGR % | 2.8 | 18.66 | 20.77 | 32.73 | 16.43 | |||||
Cash From Operations, 3 Yr. CAGR % | 87.06 | 28.18 | 45.8 | -73.52 | 72.9 | |||||
Capital Expenditures, 3 Yr. CAGR % | 157.58 | 72.23 | 122.65 | 121.14 | 80.07 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.07 | 12.27 | 219.73 | 292.7 | 76.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.94 | 9.16 | 291.7 | 320.48 | 78.36 | |||||
Dividend Per Share, 3 Yr. CAGR % | 62.02 | 43.27 | 53.16 | 18.48 | -12.45 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.48 | 8.87 | 9.62 | 7.95 | 19.48 | |||||
Gross Profit, 5 Yr. CAGR % | 14.08 | 8.14 | 7.44 | 13.11 | 32.37 | |||||
EBITDA, 5 Yr. CAGR % | 404.14 | 2.04 | -39.31 | 25.18 | 69.4 | |||||
EBITA, 5 Yr. CAGR % | 26.16 | -0.19 | -36.42 | 17.89 | 74.81 | |||||
EBIT, 5 Yr. CAGR % | 20.65 | 4.13 | -34.74 | 20.19 | 74.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.83 | 18.32 | 11.76 | 8.44 | 84.22 | |||||
Net Income, 5 Yr. CAGR % | 49.67 | 19.52 | 10.17 | 8.07 | 55.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 30.65 | 23.15 | 9.37 | 14.26 | 39.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 37.52 | 17.94 | 4.4 | 0.76 | 43.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.5 | 11.4 | 32.96 | 63.55 | 125.51 | |||||
Inventory, 5 Yr. CAGR % | 66.68 | 44.09 | 42.96 | 61.38 | 53.15 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.52 | 15.94 | 22.15 | 40.13 | 40.85 | |||||
Total Assets, 5 Yr. CAGR % | 15.2 | 20.95 | 32.26 | 47.97 | 45.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.57 | 11.88 | 12.37 | 19.14 | 20.15 | |||||
Common Equity, 5 Yr. CAGR % | 3.04 | 12.23 | 12.74 | 19.89 | 21.27 | |||||
Cash From Operations, 5 Yr. CAGR % | 29.95 | 3.75 | 48.84 | -40.62 | 50.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | -10.29 | 9.32 | 115.7 | 134.75 | 71.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -24.49 | 23.15 | 56.2 | 103.36 | 106.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -26.01 | 21.63 | 57.51 | 105.51 | 129.58 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 45.57 | 32.98 | 15.02 |
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