Financial Ratios TPC Robotics Corporation
Stocks
A048770
KR7048770002
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4,290.00 KRW | +2.02% |
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-14.20% | +41.12% |
| 11-06 | TPC Mechatronics Corporation announces Annual dividend, payable on April 24, 2026 | CI |
| 12/05/23 | TPC Mechatronics Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.21 | 0.49 | -2.95 | -1.36 | -1.31 | |||||
Return on Total Capital | 1.65 | 0.69 | -4.21 | -1.91 | -1.83 | |||||
Return On Equity % | 5.77 | 0.72 | -16.13 | -10.91 | -6.33 | |||||
Return on Common Equity | 5.73 | 0.07 | -16.55 | -11.39 | -6.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.36 | 17.15 | 13.82 | 15.6 | 16.2 | |||||
SG&A Margin | 14.32 | 13.29 | 15.4 | 14.93 | 15.28 | |||||
EBITDA Margin % | 4.23 | 2.89 | -4.12 | -0.57 | -0.21 | |||||
EBITA Margin % | 2.74 | 1.17 | -6.01 | -2.69 | -2.51 | |||||
EBIT Margin % | 2.42 | 0.95 | -6.22 | -2.87 | -2.66 | |||||
Income From Continuing Operations Margin % | 2.35 | 0.31 | -8.27 | -5.54 | -2.92 | |||||
Net Income Margin % | 2.3 | 0.03 | -8.31 | -5.66 | -2.97 | |||||
Net Avail. For Common Margin % | 2.3 | 0.03 | -8.31 | -5.66 | -2.97 | |||||
Normalized Net Income Margin | 0.56 | -0.28 | -5.48 | -2.95 | -2.23 | |||||
Levered Free Cash Flow Margin | -2.28 | -4.68 | 4.03 | -7.76 | -0.36 | |||||
Unlevered Free Cash Flow Margin | -1.09 | -3.56 | 5.61 | -6.22 | 1.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.8 | 0.83 | 0.76 | 0.76 | 0.78 | |||||
Fixed Assets Turnover | 2.73 | 2.86 | 2.14 | 1.81 | 1.81 | |||||
Receivables Turnover (Average Receivables) | 4.16 | 4.15 | 3.84 | 4.14 | 3.97 | |||||
Inventory Turnover (Average Inventory) | 3.09 | 2.95 | 2.97 | 3.36 | 3.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.09 | 1.15 | 1.05 | 0.98 | 0.97 | |||||
Quick Ratio | 0.68 | 0.62 | 0.62 | 0.58 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | -0.03 | 0.06 | -0.09 | -0 | |||||
Days Sales Outstanding (Average Receivables) | 87.8 | 87.96 | 94.96 | 88.39 | 92.02 | |||||
Days Outstanding Inventory (Average Inventory) | 118.08 | 123.8 | 123.1 | 108.96 | 112.04 | |||||
Average Days Payable Outstanding | 86.67 | 89.34 | 111.09 | 88.55 | 84.97 | |||||
Cash Conversion Cycle (Average Days) | 119.21 | 122.41 | 106.97 | 108.8 | 119.1 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 112.91 | 85.62 | 74.91 | 95.88 | 98.94 | |||||
Total Debt / Total Capital | 53.03 | 46.13 | 42.83 | 48.95 | 49.73 | |||||
LT Debt/Equity | 1 | 10.19 | 6.14 | 2.66 | 9.79 | |||||
Long-Term Debt / Total Capital | 0.47 | 5.49 | 3.51 | 1.36 | 4.92 | |||||
Total Liabilities / Total Assets | 65.5 | 62.21 | 59.98 | 62.72 | 64.96 | |||||
EBIT / Interest Expense | 1.27 | 0.53 | -2.46 | -1.16 | -1.21 | |||||
EBITDA / Interest Expense | 2.22 | 1.61 | -1.63 | -0.23 | -0.1 | |||||
(EBITDA - Capex) / Interest Expense | 1.56 | 0.46 | -2.52 | -0.79 | -0.45 | |||||
Total Debt / EBITDA | 11.95 | 13.41 | -9.63 | -82.25 | -201.42 | |||||
Net Debt / EBITDA | 5.85 | 9.64 | -6.2 | -58.59 | -168.19 | |||||
Total Debt / (EBITDA - Capex) | 16.96 | 47.53 | -6.23 | -23.86 | -43.38 | |||||
Net Debt / (EBITDA - Capex) | 8.31 | 34.16 | -4.01 | -17 | -36.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.82 | 8.43 | -8.59 | 0.31 | -0.13 | |||||
Gross Profit, 1 Yr. Growth % | -1.38 | -3.93 | -26.42 | 13.28 | 3.67 | |||||
EBITDA, 1 Yr. Growth % | 4.35 | -25.74 | -229.49 | -86.15 | -62.66 | |||||
EBITA, 1 Yr. Growth % | 17.53 | -53.71 | -563.46 | -55.04 | -7.05 | |||||
EBIT, 1 Yr. Growth % | 17.09 | -57.57 | -689.55 | -53.71 | -7.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -50.54 | -85.57 | -2.51K | -32.77 | -47.45 | |||||
Net Income, 1 Yr. Growth % | -50.9 | -98.68 | -27.17K | -31.62 | -47.6 | |||||
Normalized Net Income, 1 Yr. Growth % | 388.95 | -159.22 | 2.12K | -46.75 | -24.37 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -54.12 | -98.77 | -26.84K | -31.59 | -47.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.64 | 16.54 | -16.63 | 4.8 | 3.74 | |||||
Inventory, 1 Yr. Growth % | 20.88 | 13.4 | -22.08 | -2.01 | 6.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.04 | 4.57 | 39.77 | 2.48 | -2.31 | |||||
Total Assets, 1 Yr. Growth % | 7.08 | 0.34 | 0.92 | -0.81 | -5.74 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.95 | 9.77 | 7.47 | -7.65 | -11.7 | |||||
Common Equity, 1 Yr. Growth % | 21.17 | 9.31 | 6.95 | -7.83 | -11.75 | |||||
Cash From Operations, 1 Yr. Growth % | -86.1 | -338.12 | -304.15 | -252.6 | -95.6 | |||||
Capital Expenditures, 1 Yr. Growth % | 36.51 | 80.46 | -0.94 | -37.98 | -44.41 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 20.93 | 122.29 | -178.76 | -293.35 | -95.41 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 113.17 | 253.71 | -244.26 | -211.25 | -116.34 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.26 | 3.18 | -0.45 | -4.25 | 0.09 | |||||
Gross Profit, 2 Yr. CAGR % | 4.69 | -2.66 | -15.89 | -8.71 | 8.37 | |||||
EBITDA, 2 Yr. CAGR % | 35.9 | -11.97 | -1.67 | -57.66 | -77.26 | |||||
EBITA, 2 Yr. CAGR % | 111.16 | -26.24 | 47.45 | 44.35 | -35.36 | |||||
EBIT, 2 Yr. CAGR % | 255.27 | -29.52 | 59.46 | 65.2 | -34.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -29.01 | -73.28 | 86.65 | 302.89 | -40.56 | |||||
Net Income, 2 Yr. CAGR % | -29.84 | -91.94 | 89.18 | 1.26K | -40.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | -41.01 | 61.2 | 228.42 | 246.05 | -36.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -33.47 | -92.49 | 81.43 | 1.25K | -40.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.54 | 8.3 | -1.43 | -6.53 | 4.27 | |||||
Inventory, 2 Yr. CAGR % | 13.07 | 17.08 | -6 | -12.62 | 2.2 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.4 | 3.3 | 20.89 | 19.68 | 0.06 | |||||
Total Assets, 2 Yr. CAGR % | 2.08 | 3.65 | 0.63 | 0.06 | -3.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.25 | 15.22 | 8.61 | -0.38 | -9.7 | |||||
Common Equity, 2 Yr. CAGR % | 18.46 | 15.09 | 8.12 | -0.71 | -9.81 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.88 | -42.46 | 120.48 | 76.5 | -74.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | 31.01 | 56.96 | 33.7 | -21.62 | -41.28 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 55.57 | 63.96 | 32.17 | 23.4 | -70.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -35.82 | 174.59 | 125.58 | 26.68 | -57.37 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.98 | -2.3 | -0.9 | -0.19 | -2.89 | |||||
Gross Profit, 3 Yr. CAGR % | -2.15 | 1.73 | -11.3 | -7.11 | -4.75 | |||||
EBITDA, 3 Yr. CAGR % | -10.73 | 11.1 | 0.3 | -48.84 | -59.4 | |||||
EBITA, 3 Yr. CAGR % | -10.97 | 27.32 | 36.71 | -0.76 | 24.65 | |||||
EBIT, 3 Yr. CAGR % | -12.56 | 74.95 | 43.86 | 5.58 | 36.3 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.98 | -58.26 | 19.89 | 32.8 | 104.32 | |||||
Net Income, 3 Yr. CAGR % | -21.14 | -81.33 | 20.67 | 34.76 | 359.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | -27.01 | -43.02 | 261.72 | 79.87 | 108.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -24.04 | -82.4 | 14.73 | 31.07 | 357.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | -9.19 | -1.57 | -0.74 | 0.6 | -3.22 | |||||
Inventory, 3 Yr. CAGR % | 9.62 | 13.18 | 2.22 | -4.69 | -6.63 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.11 | 2.44 | 14.25 | 14.41 | 11.85 | |||||
Total Assets, 3 Yr. CAGR % | -0.02 | 1.49 | 2.74 | 0.15 | -1.92 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.49 | 17.29 | 12.58 | 2.9 | -4.3 | |||||
Common Equity, 3 Yr. CAGR % | 9 | 15.33 | 12.31 | 2.52 | -4.54 | |||||
Cash From Operations, 3 Yr. CAGR % | -7.69 | 6.39 | -12.24 | 95.03 | -48.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13 | 45.77 | 34.63 | 3.5 | -30.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 121.1 | 75.22 | 28.32 | 50.04 | -58.8 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.01 | 13.37 | 121.36 | 78.22 | -36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.2 | -1.54 | -3.81 | -3.08 | -0.51 | |||||
Gross Profit, 5 Yr. CAGR % | 4.53 | -4.24 | -7.89 | -2.56 | -3.91 | |||||
EBITDA, 5 Yr. CAGR % | 202.66 | -18.57 | -7.21 | -24.38 | -44.61 | |||||
EBITA, 5 Yr. CAGR % | 5.44 | -27.77 | 8.94 | 34.24 | 1.32 | |||||
EBIT, 5 Yr. CAGR % | 1.55 | -30.17 | 11.2 | 71.55 | 5.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -14.7 | -40.89 | 11.45 | 3.37 | -9.45 | |||||
Net Income, 5 Yr. CAGR % | -15.57 | -63.29 | 11.91 | 3.79 | -8.84 | |||||
Normalized Net Income, 5 Yr. CAGR % | -22.74 | -37.96 | 30.35 | 12.69 | 80.78 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -17.48 | -64.61 | 7.6 | -0.06 | -11.56 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.96 | -1.14 | -6.16 | -3.58 | 1.23 | |||||
Inventory, 5 Yr. CAGR % | 8.68 | 8.6 | 3.08 | 2.05 | 2.21 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.57 | 0.12 | 7.96 | 9.02 | 8.35 | |||||
Total Assets, 5 Yr. CAGR % | 4.96 | 3.64 | 0.24 | 0.92 | 0.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 21.75 | 10.36 | 9.74 | 9.88 | 3.08 | |||||
Common Equity, 5 Yr. CAGR % | 19.09 | 9.22 | 8.65 | 8.62 | 2.87 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.51 | 11.96 | 30.77 | 30.27 | -46.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.1 | 13.45 | 20.87 | 13.73 | -3.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.63 | 23.24 | 79.98 | 52.23 | -28.45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 7.99 | 33.66 | 39.29 | 18.45 | 14.54 |
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