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End-of-day quote
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5-day change | 1st Jan Change | ||
| 11.80 THB | -0.84% |
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-0.84% | - |
| 05-14 | Inoue Rubber Thailand passes resolution to approve transaction for providing professional services and other services | RE |
| 05-14 | Inoue Rubber Public Company Limited Announces Board Changes | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.3 | 1.53 | 2.33 | 2.37 | 2.45 | |||||
Return on Total Capital | 7.03 | 2.1 | 3.09 | 3.01 | 3.12 | |||||
Return On Equity % | 9.14 | 2.85 | 4.12 | 7.69 | 4.44 | |||||
Return on Common Equity | 9.14 | 2.85 | 4.12 | 7.69 | 4.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.43 | 8.34 | 10.05 | 12.6 | 12.68 | |||||
SG&A Margin | 6.6 | 6.15 | 6.54 | 8.36 | 8.22 | |||||
EBITDA Margin % | 14.42 | 8.12 | 9.61 | 10.9 | 10.84 | |||||
EBITA Margin % | 7.83 | 2.18 | 3.51 | 4.24 | 4.46 | |||||
EBIT Margin % | 7.83 | 2.18 | 3.51 | 4.24 | 4.46 | |||||
Income From Continuing Operations Margin % | 6.36 | 1.85 | 2.92 | 6.75 | 3.96 | |||||
Net Income Margin % | 6.36 | 1.85 | 2.92 | 6.75 | 3.96 | |||||
Net Avail. For Common Margin % | 6.36 | 1.85 | 2.92 | 6.75 | 3.96 | |||||
Normalized Net Income Margin | 4.92 | 1.29 | 1.94 | 4.91 | 3.08 | |||||
Levered Free Cash Flow Margin | 6.14 | 0.7 | 4.79 | 6.22 | 4.2 | |||||
Unlevered Free Cash Flow Margin | 6.14 | 0.7 | 4.79 | 6.22 | 4.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.08 | 1.12 | 1.06 | 0.89 | 0.88 | |||||
Fixed Assets Turnover | 3.05 | 3.57 | 3.47 | 3.09 | 3.27 | |||||
Receivables Turnover (Average Receivables) | 6.28 | 6.17 | 5.77 | 5.84 | 6.24 | |||||
Inventory Turnover (Average Inventory) | 7.33 | 6.69 | 6.66 | 6.33 | 6.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.77 | 2.8 | 4.01 | 4.4 | 4.23 | |||||
Quick Ratio | 2 | 2.06 | 3.19 | 3.55 | 3.42 | |||||
Operating Cash Flow to Current Liabilities | 0.58 | 0.3 | 0.67 | 0.69 | 0.64 | |||||
Days Sales Outstanding (Average Receivables) | 58.12 | 59.12 | 63.29 | 62.63 | 58.48 | |||||
Days Outstanding Inventory (Average Inventory) | 49.81 | 54.59 | 54.82 | 57.85 | 57.4 | |||||
Average Days Payable Outstanding | 50.64 | 57.92 | 59.66 | 52.38 | 46.7 | |||||
Cash Conversion Cycle (Average Days) | 57.29 | 55.79 | 58.46 | 68.1 | 69.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |||||
Total Debt / Total Capital | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |||||
LT Debt/Equity | 0.02 | 0.02 | 0.01 | 0 | - | |||||
Long-Term Debt / Total Capital | 0.02 | 0.02 | 0.01 | 0 | - | |||||
Total Liabilities / Total Assets | 26.46 | 27.32 | 21.92 | 20.97 | 22.14 | |||||
EBIT / Interest Expense | 6.93K | 2.61K | 4.91K | 7.01K | 13.03K | |||||
EBITDA / Interest Expense | 12.76K | 9.7K | 13.47K | 18.05K | 31.68K | |||||
(EBITDA - Capex) / Interest Expense | 9.02K | 4K | 7.53K | 9.38K | 16.51K | |||||
Total Debt / EBITDA | 0 | 0 | 0 | 0 | 0 | |||||
Net Debt / EBITDA | -1.58 | -2.78 | -3.25 | -4.19 | -4.05 | |||||
Total Debt / (EBITDA - Capex) | 0 | 0 | 0 | 0 | 0 | |||||
Net Debt / (EBITDA - Capex) | -2.24 | -6.73 | -5.81 | -8.06 | -7.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.26 | 11 | -7.76 | -15.49 | 0.82 | |||||
Gross Profit, 1 Yr. Growth % | 26 | -35.87 | 11.15 | 9.54 | 1.43 | |||||
EBITDA, 1 Yr. Growth % | 27.32 | -37.49 | 9.2 | -0.75 | 0.22 | |||||
EBITA, 1 Yr. Growth % | 59.2 | -69.02 | 47.99 | 13.45 | 6.18 | |||||
EBIT, 1 Yr. Growth % | 59.2 | -69.02 | 47.99 | 13.45 | 6.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 55.22 | -67.67 | 45.32 | 94.97 | -40.85 | |||||
Net Income, 1 Yr. Growth % | 55.22 | -67.67 | 45.32 | 94.97 | -40.85 | |||||
Normalized Net Income, 1 Yr. Growth % | 59.28 | -70.94 | 37.28 | 112.83 | -36.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 58.03 | -67.67 | 45.32 | 94.97 | -40.85 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.91 | 17.64 | -17.64 | -15.23 | 5.85 | |||||
Inventory, 1 Yr. Growth % | 71.91 | 6.13 | -23.45 | -1.42 | 1.91 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.81 | -3.46 | -6.82 | -4.06 | -5.16 | |||||
Total Assets, 1 Yr. Growth % | 15.4 | -0.43 | -4.55 | 4.92 | 0.59 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.03 | -1.73 | 2.82 | 6.35 | -0.79 | |||||
Common Equity, 1 Yr. Growth % | 9.73 | -1.6 | 2.54 | 6.2 | -0.9 | |||||
Cash From Operations, 1 Yr. Growth % | 5.08 | -44.18 | 57.51 | 3.36 | -5.87 | |||||
Capital Expenditures, 1 Yr. Growth % | -42.5 | 25.13 | -18.05 | 4.04 | -0.05 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 174.24 | -87.3 | 529.41 | 14.7 | -31.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 174.27 | -87.29 | 529 | 14.7 | -31.92 | |||||
Dividend Per Share, 1 Yr. Growth % | 55.2 | -67.1 | 43.57 | 107.75 | -43.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.21 | 16.01 | 1.18 | -11.87 | -7.69 | |||||
Gross Profit, 2 Yr. CAGR % | 11.99 | -10.11 | -15.57 | 8.34 | 5.41 | |||||
EBITDA, 2 Yr. CAGR % | 20.92 | -10.79 | -17.38 | 2.12 | -0.26 | |||||
EBITA, 2 Yr. CAGR % | 39.54 | -29.77 | -32.29 | 22.7 | 9.76 | |||||
EBIT, 2 Yr. CAGR % | 39.54 | -29.77 | -32.29 | 22.7 | 9.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 42.89 | -29.16 | -31.45 | 68.33 | 7.39 | |||||
Net Income, 2 Yr. CAGR % | 42.89 | -29.16 | -31.45 | 68.33 | 7.39 | |||||
Normalized Net Income, 2 Yr. CAGR % | 46.21 | -31.97 | -36.43 | 70.93 | 16.14 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 45.76 | -28.52 | -31.45 | 68.33 | 7.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.6 | 12.67 | -1.57 | -16.44 | -5.27 | |||||
Inventory, 2 Yr. CAGR % | 17.91 | 35.08 | -9.86 | -13.13 | 0.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.09 | -5.15 | -5.16 | -5.45 | -4.61 | |||||
Total Assets, 2 Yr. CAGR % | 4.5 | 7.19 | -2.51 | 0.07 | 2.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.3 | 3.98 | 0.52 | 4.57 | 2.72 | |||||
Common Equity, 2 Yr. CAGR % | 4.28 | 3.91 | 0.45 | 4.35 | 2.59 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.11 | -23.42 | -6.23 | 27.6 | -1.36 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.04 | -15.17 | 1.27 | -7.66 | 1.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.23 | -40.98 | -10.58 | 162.27 | -11.63 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 34.24 | -40.96 | -10.59 | 162.18 | -11.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | 45.74 | -28.54 | -31.27 | 72.71 | 8.63 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.6 | 2.7 | 7.48 | -4.83 | -7.83 | |||||
Gross Profit, 3 Yr. CAGR % | -2.21 | -7 | -3.52 | -9.04 | 5.99 | |||||
EBITDA, 3 Yr. CAGR % | 1.16 | -2.96 | -4.57 | -13.29 | 1.49 | |||||
EBITA, 3 Yr. CAGR % | -2.35 | -15.5 | -9.96 | -22.45 | 16.93 | |||||
EBIT, 3 Yr. CAGR % | -2.35 | -15.5 | -9.96 | -22.45 | 16.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.76 | -12.93 | -9.99 | -2.88 | 18.78 | |||||
Net Income, 3 Yr. CAGR % | -1.76 | -12.93 | -9.99 | -2.88 | 18.78 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.89 | -14.68 | -13.66 | -4.9 | 22.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.45 | -11.77 | -9.45 | -2.88 | 18.78 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.08 | 0.87 | 1.5 | -6.35 | -9.59 | |||||
Inventory, 3 Yr. CAGR % | 7.19 | 13.85 | 11.78 | -7.13 | -8.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.09 | -3.22 | -5.71 | -4.79 | -5.36 | |||||
Total Assets, 3 Yr. CAGR % | 1.54 | 2.83 | 3.13 | -0.1 | 0.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.61 | 2.25 | 3.6 | 2.43 | 2.75 | |||||
Common Equity, 3 Yr. CAGR % | 2.69 | 2.28 | 3.45 | 2.33 | 2.57 | |||||
Cash From Operations, 3 Yr. CAGR % | -3.29 | -4.4 | -2.61 | -3.14 | 15.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.63 | -13.46 | -16.14 | 2.18 | -5.19 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.59 | -38.83 | 29.91 | -4.4 | 67.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.59 | -38.82 | 29.92 | -4.4 | 67.26 | |||||
Dividend Per Share, 3 Yr. CAGR % | -0.45 | -11.26 | -9.83 | -0.63 | 19.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.35 | 2.35 | -0.49 | -3.39 | 1.06 | |||||
Gross Profit, 5 Yr. CAGR % | -4.54 | -9.59 | -7.79 | -1.15 | -0.77 | |||||
EBITDA, 5 Yr. CAGR % | -4.58 | -9.52 | -6.71 | -0.95 | -3.61 | |||||
EBITA, 5 Yr. CAGR % | -8.47 | -23.17 | -15.65 | -1.91 | -4.64 | |||||
EBIT, 5 Yr. CAGR % | -8.47 | -23.17 | -15.65 | -1.91 | -4.64 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.92 | -23.65 | -14.93 | 13.34 | -3.4 | |||||
Net Income, 5 Yr. CAGR % | -7.92 | -23.65 | -14.93 | 13.34 | -3.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | -7.59 | -24.84 | -17.02 | 12.96 | -2.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.18 | -23.04 | -14.25 | 14.25 | -3.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.04 | 0.27 | -3.08 | -6.45 | -1.27 | |||||
Inventory, 5 Yr. CAGR % | 11.68 | 10.67 | 0.01 | 2.17 | 7.01 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.15 | 0.38 | -2.74 | -4.12 | -5.27 | |||||
Total Assets, 5 Yr. CAGR % | 4.39 | 2.62 | -0.1 | 1.72 | 2.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4 | 2.27 | 1.77 | 3.17 | 3.24 | |||||
Common Equity, 5 Yr. CAGR % | 4 | 2.32 | 1.79 | 3.11 | 3.11 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.34 | -11.77 | -4.48 | 7.3 | -2.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.68 | -2.28 | -11.19 | -11.19 | -9.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.73 | -30.19 | -0.64 | 9.5 | 10.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.76 | -30.2 | -0.64 | 9.5 | 10.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | -2.95 | -19.25 | -14.16 | 15.82 | -2.86 |
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