|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,750.00 VND | -1.15% |
|
+0.78% | +1.97% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.99 | 3.74 | 2.23 | 3.15 | 3.7 | |||||
Return on Total Capital | 7.32 | 5.3 | 3.13 | 4.38 | 5.17 | |||||
Return On Equity % | 18.67 | 10.16 | 8.44 | 10.31 | 10.3 | |||||
Return on Common Equity | 21.66 | 11.02 | 9.01 | 10.79 | 11.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.36 | 30.36 | 26.36 | 31.82 | 38.89 | |||||
SG&A Margin | 9.74 | 10.08 | 11.88 | 13.83 | 15.87 | |||||
EBITDA Margin % | 35.81 | 30.89 | 26.98 | 29.14 | 34.7 | |||||
EBITA Margin % | 25.63 | 20.28 | 14.48 | 18 | 23.03 | |||||
EBIT Margin % | 25.62 | 20.28 | 14.48 | 18 | 23.02 | |||||
Income From Continuing Operations Margin % | 38.84 | 24.05 | 24.41 | 26.48 | 28.67 | |||||
Net Income Margin % | 35.43 | 20.48 | 20.06 | 21.4 | 24.32 | |||||
Net Avail. For Common Margin % | 35.43 | 20.48 | 20.06 | 21.29 | 24.32 | |||||
Normalized Net Income Margin | 27.21 | 14.51 | 13.91 | 14.19 | 18.02 | |||||
Levered Free Cash Flow Margin | 22.96 | 1.83 | -0.53 | 21.11 | 12.92 | |||||
Unlevered Free Cash Flow Margin | 23.21 | 1.88 | -0.53 | 21.11 | 12.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.31 | 0.3 | 0.25 | 0.28 | 0.26 | |||||
Fixed Assets Turnover | 0.73 | 0.76 | 0.65 | 0.77 | 0.76 | |||||
Receivables Turnover (Average Receivables) | 65.79 | 78.69 | 30.31 | 30.52 | 44.43 | |||||
Inventory Turnover (Average Inventory) | 4.18 | 4.13 | 4.28 | 5.3 | 3.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.48 | 6.3 | 8.39 | 8.61 | 8.37 | |||||
Quick Ratio | 2.92 | 5.49 | 7.49 | 7.84 | 7.34 | |||||
Operating Cash Flow to Current Liabilities | 1.52 | 0.95 | 0.96 | 1.39 | 0.95 | |||||
Days Sales Outstanding (Average Receivables) | 5.55 | 4.64 | 12.04 | 11.99 | 8.21 | |||||
Days Outstanding Inventory (Average Inventory) | 87.28 | 88.28 | 85.21 | 69.12 | 102.98 | |||||
Average Days Payable Outstanding | 4.72 | 4.19 | 3.78 | 3.48 | 5.47 | |||||
Cash Conversion Cycle (Average Days) | 88.12 | 88.73 | 93.47 | 77.63 | 105.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.96 | 0.17 | - | - | - | |||||
Total Debt / Total Capital | 1.93 | 0.17 | - | - | - | |||||
LT Debt/Equity | 0.91 | - | - | - | - | |||||
Long-Term Debt / Total Capital | 0.89 | - | - | - | - | |||||
Total Liabilities / Total Assets | 31.99 | 28.18 | 28.27 | 27.92 | 28.97 | |||||
EBIT / Interest Expense | 62.53 | 256.61 | - | - | - | |||||
EBITDA / Interest Expense | 87.4 | 390.92 | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | 76.65 | 307.89 | - | - | - | |||||
Total Debt / EBITDA | 0.12 | 0.01 | - | - | - | |||||
Net Debt / EBITDA | -2.84 | -4.05 | -5.78 | -5.24 | -5 | |||||
Total Debt / (EBITDA - Capex) | 0.14 | 0.02 | - | - | - | |||||
Net Debt / (EBITDA - Capex) | -3.24 | -5.14 | -8.51 | -6.9 | -5.73 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.97 | -0.5 | -14.01 | 17.61 | -2.98 | |||||
Gross Profit, 1 Yr. Growth % | 34.49 | -14.57 | -25.26 | 41.99 | 18.57 | |||||
EBITDA, 1 Yr. Growth % | 33.88 | -14.2 | -24.63 | 26.91 | 12.52 | |||||
EBITA, 1 Yr. Growth % | 49.15 | -21.25 | -38.24 | 46.24 | 19.04 | |||||
EBIT, 1 Yr. Growth % | 49.13 | -21.26 | -38.26 | 46.2 | 19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 123.24 | -38.38 | -14.01 | 27.61 | 5.04 | |||||
Net Income, 1 Yr. Growth % | 142.26 | -42.48 | -17.22 | 25.45 | 10.28 | |||||
Normalized Net Income, 1 Yr. Growth % | 153.96 | -46.94 | -19.43 | 19.92 | 23.22 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 73.8 | -33.59 | 66.39 | 42.64 | 33.49 | |||||
Accounts Receivable, 1 Yr. Growth % | -71.86 | 178.85 | 103.32 | -25.78 | -43.56 | |||||
Inventory, 1 Yr. Growth % | 31.73 | -9.28 | -15.48 | -7.71 | 70.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.48 | -1.4 | -1.63 | 0.31 | -3.53 | |||||
Total Assets, 1 Yr. Growth % | 6.81 | 3.28 | 1.41 | 5.4 | 5.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.61 | 5.3 | 2.85 | 5.55 | 3.89 | |||||
Common Equity, 1 Yr. Growth % | 22.58 | 5.3 | 2.84 | 5.55 | 3.91 | |||||
Cash From Operations, 1 Yr. Growth % | 717.55 | -60 | -18.63 | 54.92 | -19.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -43.2 | 48.25 | 13.51 | -5.11 | -37.99 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 368.35 | -92.06 | -106.26 | -4.78K | -41.91 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 311.81 | -91.94 | -106.22 | -4.78K | -41.91 | |||||
Dividend Per Share, 1 Yr. Growth % | 40 | -14.29 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 8.53 | 3.16 | -7.5 | 0.57 | 6.82 | |||||
Gross Profit, 2 Yr. CAGR % | 26.14 | 7.19 | -20.14 | 3.01 | 29.75 | |||||
EBITDA, 2 Yr. CAGR % | 26.7 | 7.19 | -19.72 | -2.17 | 21.1 | |||||
EBITA, 2 Yr. CAGR % | 35.72 | 8.37 | -30.46 | -4.98 | 34.72 | |||||
EBIT, 2 Yr. CAGR % | 35.71 | 8.36 | -30.47 | -4.99 | 34.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 57.23 | 17.28 | -26.67 | 4.75 | 15.77 | |||||
Net Income, 2 Yr. CAGR % | 53.52 | 18.05 | -30.4 | 1.9 | 17.62 | |||||
Normalized Net Income, 2 Yr. CAGR % | 59.21 | 16.09 | -33.86 | -1.71 | 21.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 27.22 | -1.01 | -1.32 | 54.06 | 25.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | -37.2 | -11.42 | 138.11 | 22.85 | -35.28 | |||||
Inventory, 2 Yr. CAGR % | 29.07 | 9.32 | -12.43 | -11.68 | 25.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.11 | -3.97 | -0.16 | -0.67 | -1.63 | |||||
Total Assets, 2 Yr. CAGR % | 3.87 | 5.03 | 2.76 | 3.39 | 5.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.24 | 13.63 | 3.55 | 4.19 | 4.72 | |||||
Common Equity, 2 Yr. CAGR % | 11.23 | 13.62 | 3.55 | 4.19 | 4.73 | |||||
Cash From Operations, 2 Yr. CAGR % | 37.98 | 80.84 | -42.95 | 12.27 | 11.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | -33.27 | -8.23 | 29.72 | 3.78 | -23.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 158.44 | -39.02 | -85.94 | 71.22 | 427.37 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 130.46 | -42.37 | -86.02 | 70.65 | 427.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | -16.33 | 9.54 | - | 15.47 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.71 | 5.43 | -2.91 | 0.21 | -0.63 | |||||
Gross Profit, 3 Yr. CAGR % | 7.66 | 10.77 | -4.99 | -3.25 | 7.96 | |||||
EBITDA, 3 Yr. CAGR % | 11.04 | 11.27 | -4.79 | -6.46 | 3.41 | |||||
EBITA, 3 Yr. CAGR % | 10.1 | 13.2 | -10.32 | -10.92 | 3.86 | |||||
EBIT, 3 Yr. CAGR % | 10.09 | 13.19 | -10.33 | -10.92 | 3.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 26.22 | 15.06 | 6.28 | -11.8 | 4.85 | |||||
Net Income, 3 Yr. CAGR % | 22.35 | 10.68 | 5.48 | -15.29 | 4.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.23 | 10.38 | 3.57 | -19.35 | 5.99 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -4.62 | -3.01 | 12.84 | 11.57 | 38.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.87 | 3.22 | 16.85 | 61.45 | -5.21 | |||||
Inventory, 3 Yr. CAGR % | 13.45 | 14.76 | 0.33 | -10.89 | 10.02 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.65 | -4.57 | -2.31 | -0 | -1.63 | |||||
Total Assets, 3 Yr. CAGR % | 3.29 | 3.68 | 4.09 | 3.63 | 4.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.86 | 9.22 | 9.55 | 4.21 | 4.09 | |||||
Common Equity, 3 Yr. CAGR % | 4.86 | 9.22 | 9.54 | 4.21 | 4.1 | |||||
Cash From Operations, 3 Yr. CAGR % | 25.13 | -8.68 | 38.58 | -20.41 | 0.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | -32.08 | -12.92 | -1.49 | 16.88 | -12.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -1.49 | -19.06 | -54.76 | -2.56 | 20.32 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.79 | -24.62 | -56.82 | -2.92 | 20.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | -11.21 | -15.66 | - | 4.55 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.36 | 2.5 | 0.21 | 3.46 | 0.87 | |||||
Gross Profit, 5 Yr. CAGR % | 14.86 | 2.91 | -4.47 | 7.58 | 7.63 | |||||
EBITDA, 5 Yr. CAGR % | 18.68 | 4.52 | -2.46 | 5.62 | 4.84 | |||||
EBITA, 5 Yr. CAGR % | 18.29 | 1.82 | -8.39 | 5.42 | 5.52 | |||||
EBIT, 5 Yr. CAGR % | 18.28 | 1.82 | -8.39 | 5.42 | 5.52 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.02 | 5.31 | 1.57 | 11.15 | 9.98 | |||||
Net Income, 5 Yr. CAGR % | 22.95 | 3.07 | -2.36 | 7.45 | 10.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | 24.55 | 2.32 | -5.33 | 5.86 | 10.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.88 | -11.59 | -6.43 | 13.8 | 17.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | -16.41 | -0.25 | 56.95 | 10.66 | -7.74 | |||||
Inventory, 5 Yr. CAGR % | 13.55 | 7.78 | 2.29 | 3.35 | 9.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.14 | -3.99 | -4.11 | -2.49 | -2.04 | |||||
Total Assets, 5 Yr. CAGR % | 3.18 | 3.64 | 3.08 | 3.73 | 4.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.58 | 2.14 | 4.33 | 6.97 | 7.59 | |||||
Common Equity, 5 Yr. CAGR % | 0.57 | 2.14 | 4.33 | 6.96 | 7.59 | |||||
Cash From Operations, 5 Yr. CAGR % | 20.43 | -2.02 | -8.6 | -0.81 | 27.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.37 | -7.72 | -12.02 | -6.59 | -10.87 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 51.08 | -19.93 | -54.79 | 43.94 | 20.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 49.94 | -20.6 | -54.97 | 37.19 | 17.49 | |||||
Dividend Per Share, 5 Yr. CAGR % | -6.88 | -12.94 | - | -4.36 | - |
- Stock Market
- Stocks
- DPR Stock
- Financials Dong Phu Rubber
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















