Financial Ratios SM Prime Holdings, Inc.
Equities
SMPH
PHY8076N1120
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.25 PHP | +2.43% |
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+6.32% | +0.40% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.62 | 2.65 | 3.67 | 4.21 | 4.33 | |||||
Return on Total Capital | 3.17 | 3.23 | 4.42 | 5.07 | 5.26 | |||||
Return On Equity % | 5.92 | 6.79 | 8.79 | 10.7 | 11.15 | |||||
Return on Common Equity | 5.9 | 6.78 | 8.65 | 10.54 | 11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 73.75 | 76.57 | 81.63 | 84.37 | 83.55 | |||||
SG&A Margin | 17.96 | 16.9 | 17.4 | 19.63 | 17.64 | |||||
EBITDA Margin % | 47.46 | 51.75 | 57.58 | 57.91 | 58.58 | |||||
EBITA Margin % | 35.5 | 39.38 | 46.55 | 47.84 | 48.46 | |||||
EBIT Margin % | 35.5 | 39.38 | 46.55 | 47.84 | 48.46 | |||||
Income From Continuing Operations Margin % | 22.15 | 26.62 | 29.06 | 31.9 | 33.15 | |||||
Net Income Margin % | 21.99 | 26.47 | 28.45 | 31.23 | 32.5 | |||||
Net Avail. For Common Margin % | 21.99 | 26.47 | 28.45 | 31.23 | 32.5 | |||||
Normalized Net Income Margin | 16.98 | 20.91 | 22.26 | 23.72 | 24.65 | |||||
Levered Free Cash Flow Margin | 30.05 | 6.07 | 7.5 | 37.7 | 27.96 | |||||
Unlevered Free Cash Flow Margin | 37.17 | 13.9 | 14.96 | 45.12 | 34.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 | |||||
Fixed Assets Turnover | 3.35 | 3.07 | 3.85 | 4.36 | 4.46 | |||||
Receivables Turnover (Average Receivables) | 0.6 | 0.55 | 0.79 | 0.95 | 0.98 | |||||
Inventory Turnover (Average Inventory) | 0.49 | 0.38 | 0.3 | 0.27 | 0.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.15 | 1.38 | 1.53 | 1.26 | 1.08 | |||||
Quick Ratio | 0.66 | 0.8 | 0.86 | 0.63 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.22 | 0.24 | 0.36 | 0.32 | |||||
Days Sales Outstanding (Average Receivables) | 614.45 | 664.81 | 462.66 | 383.71 | 373.86 | |||||
Days Outstanding Inventory (Average Inventory) | 752.63 | 955.91 | 1.2K | 1.36K | 1.23K | |||||
Average Days Payable Outstanding | 944.43 | 694.81 | 737.71 | 1K | 669.46 | |||||
Cash Conversion Cycle (Average Days) | 422.65 | 925.91 | 925.99 | 743.38 | 937.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 91.25 | 97.54 | 100.2 | 95.26 | 92.4 | |||||
Total Debt / Total Capital | 47.71 | 49.38 | 50.05 | 48.79 | 48.02 | |||||
LT Debt/Equity | 73.97 | 82.92 | 84.75 | 77.17 | 67.92 | |||||
Long-Term Debt / Total Capital | 38.68 | 41.98 | 42.33 | 39.52 | 35.3 | |||||
Total Liabilities / Total Assets | 56.99 | 58.43 | 58.23 | 57.71 | 57.21 | |||||
EBIT / Interest Expense | 3.11 | 3.15 | 3.9 | 4.03 | 4.51 | |||||
EBITDA / Interest Expense | 4.22 | 4.19 | 4.88 | 4.93 | 5.5 | |||||
(EBITDA - Capex) / Interest Expense | 4.22 | 4.19 | 4.88 | 4.92 | 5.5 | |||||
Total Debt / EBITDA | 7.19 | 7.54 | 5.93 | 5.07 | 4.85 | |||||
Net Debt / EBITDA | 6.42 | 6.62 | 5.25 | 4.65 | 4.48 | |||||
Total Debt / (EBITDA - Capex) | 7.19 | 7.54 | 5.93 | 5.08 | 4.86 | |||||
Net Debt / (EBITDA - Capex) | 6.42 | 6.62 | 5.25 | 4.66 | 4.48 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -30.78 | 0.51 | 28.51 | 21.09 | 9.6 | |||||
Gross Profit, 1 Yr. Growth % | -35.2 | 4.35 | 37.02 | 25.15 | 8.53 | |||||
EBITDA, 1 Yr. Growth % | -41.96 | 9.6 | 42.99 | 21.78 | 10.88 | |||||
EBITA, 1 Yr. Growth % | -48.72 | 11.49 | 51.92 | 24.44 | 11.03 | |||||
EBIT, 1 Yr. Growth % | -48.72 | 11.49 | 51.92 | 24.44 | 11.03 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -53.23 | 20.79 | 40.31 | 32.92 | 13.89 | |||||
Net Income, 1 Yr. Growth % | -52.72 | 20.99 | 38.16 | 32.93 | 14.05 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -52.72 | 20.99 | 38.16 | 32.93 | 14.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -53.68 | 23.74 | 36.87 | 28.66 | 13.87 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 12 | 7.97 | -2.97 | 17.27 | -1.61 | |||||
Inventory, 1 Yr. Growth % | -0.49 | 29.1 | 24.57 | 10.41 | -1.21 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.62 | 22.91 | 11.97 | -5.61 | 18.31 | |||||
Total Assets, 1 Yr. Growth % | 8.25 | 11.36 | 8.68 | 7.91 | 8.07 | |||||
Common Equity, 1 Yr. Growth % | 2.78 | 7.64 | 9.1 | 9.08 | 9.31 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.82 | 7.64 | 9.1 | 9.08 | 9.31 | |||||
Cash From Operations, 1 Yr. Growth % | -66.77 | 78.4 | 13.91 | 77.31 | 7.4 | |||||
Capital Expenditures, 1 Yr. Growth % | - | - | - | - | -33.62 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 22.87 | -79.7 | 58.68 | 509.08 | -18.71 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17.12 | -62.43 | 38.39 | 265.12 | -15.75 | |||||
Dividend Per Share, 1 Yr. Growth % | -55.68 | 18.29 | 144.33 | 45.99 | 38.73 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.29 | -16.59 | 13.65 | 24.75 | 15.2 | |||||
Gross Profit, 2 Yr. CAGR % | -14.04 | -17.77 | 19.57 | 30.95 | 16.55 | |||||
EBITDA, 2 Yr. CAGR % | -18.13 | -20.57 | 24.31 | 30.99 | 16.2 | |||||
EBITA, 2 Yr. CAGR % | -22.44 | -24.39 | 30.14 | 37.49 | 17.54 | |||||
EBIT, 2 Yr. CAGR % | -22.44 | -24.39 | 30.14 | 37.49 | 17.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -25.76 | -24.84 | 30.18 | 36.56 | 23.04 | |||||
Net Income, 2 Yr. CAGR % | -25.19 | -24.37 | 29.29 | 35.52 | 23.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -25.19 | -24.37 | 29.29 | 35.52 | 23.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -26.14 | -24.29 | 30.14 | 34.24 | 21.04 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 326.44 | 9.96 | 2.35 | 6.67 | 7.42 | |||||
Inventory, 2 Yr. CAGR % | 7.81 | 13.35 | 26.82 | 17.28 | 4.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 32.74 | 17.13 | 17.29 | 2.81 | 5.68 | |||||
Total Assets, 2 Yr. CAGR % | 9.35 | 9.8 | 10.01 | 8.29 | 7.99 | |||||
Common Equity, 2 Yr. CAGR % | 5.99 | 5.18 | 8.37 | 9.09 | 9.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.04 | 5.44 | 8.37 | 9.09 | 9.2 | |||||
Cash From Operations, 2 Yr. CAGR % | -38.85 | -23 | 42.55 | 42.12 | 37.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -19.13 | -50.3 | -43.54 | 200.81 | 116.32 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -15.2 | -33.67 | -27.9 | 124.78 | 75.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | -51.6 | -27.59 | 70.01 | 88.87 | 42.31 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.42 | -7.52 | -3.66 | 16.08 | 19.48 | |||||
Gross Profit, 3 Yr. CAGR % | -5.5 | -8.31 | -2.51 | 21.4 | 23 | |||||
EBITDA, 3 Yr. CAGR % | -7.8 | -9.77 | -3.37 | 23.46 | 23.91 | |||||
EBITA, 3 Yr. CAGR % | -10.55 | -12.46 | -4.59 | 28.21 | 28.04 | |||||
EBIT, 3 Yr. CAGR % | -10.55 | -12.46 | -4.59 | 28.21 | 28.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -13.6 | -12.68 | -7.46 | 31.09 | 28.54 | |||||
Net Income, 3 Yr. CAGR % | -13.24 | -12.19 | -7.54 | 30.49 | 27.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.26 | -12.19 | -7.54 | 30.49 | 27.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.09 | -12.28 | -7.77 | 29.77 | 27.07 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 158.53 | 169.78 | 5.47 | 7.1 | 3.84 | |||||
Inventory, 3 Yr. CAGR % | 11.72 | 14.49 | 16.97 | 21.09 | 10.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.69 | 29.38 | 15.37 | 9.1 | 7.74 | |||||
Total Assets, 3 Yr. CAGR % | 10.29 | 10.01 | 9.42 | 9.3 | 8.22 | |||||
Common Equity, 3 Yr. CAGR % | 6.1 | 6.54 | 6.47 | 8.61 | 9.16 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.43 | 8.07 | 6.65 | 8.61 | 9.16 | |||||
Cash From Operations, 3 Yr. CAGR % | -27.85 | -12.62 | -12.27 | 53.31 | 29.94 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.2 | -48.98 | -26.81 | 24.76 | 94.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -10.44 | -35.35 | -15.24 | 23.82 | 62.07 | |||||
Dividend Per Share, 3 Yr. CAGR % | -35.1 | -34.8 | 8.61 | 61.59 | 70.41 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.75 | 0.62 | 3.07 | 4.24 | 3.48 | |||||
Gross Profit, 5 Yr. CAGR % | 1.69 | 0.11 | 3.83 | 5.74 | 4.7 | |||||
EBITDA, 5 Yr. CAGR % | 0.24 | -0.22 | 4.2 | 5.05 | 4.03 | |||||
EBITA, 5 Yr. CAGR % | -1.55 | -1.67 | 3.92 | 4.86 | 3.72 | |||||
EBIT, 5 Yr. CAGR % | -1.55 | -1.67 | 3.92 | 4.86 | 3.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -8.89 | -2.1 | 1.8 | 4.42 | 3.71 | |||||
Net Income, 5 Yr. CAGR % | -8.65 | -1.76 | 1.77 | 4.46 | 3.68 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.66 | -1.77 | 1.75 | 4.46 | 3.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.55 | -1.72 | 1.44 | 3.58 | 2.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 72.69 | 76.65 | 78.46 | 86.13 | 6.25 | |||||
Inventory, 5 Yr. CAGR % | 9.21 | 11.58 | 17.53 | 15.6 | 11.79 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.4 | 18.29 | 19.91 | 18 | 11.39 | |||||
Total Assets, 5 Yr. CAGR % | 10.68 | 11.56 | 10.18 | 9.32 | 8.85 | |||||
Common Equity, 5 Yr. CAGR % | 7.8 | 7.54 | 7 | 7.55 | 7.55 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.7 | 8.47 | 7.9 | 8.48 | 7.66 | |||||
Cash From Operations, 5 Yr. CAGR % | -11.65 | -0.53 | -5.26 | 6.15 | 5.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.8 | -25.8 | -27.27 | 5.12 | 14.18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.4 | -14.46 | -17.88 | 6.42 | 13.37 | |||||
Dividend Per Share, 5 Yr. CAGR % | -18.64 | -17.9 | -4.6 | -0.23 | 21.01 |
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