When we look at how much money they make before expenses, they keep 0.003% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.069%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.039%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.053% return, is a testament to PT Asia Pacific Fibers Tbk's adeptness in optimizing resource deployment. PT Asia Pacific Fibers Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.012%. Furthermore, the proficiency of PT Asia Pacific Fibers Tbk in capital utilization is underscored by a remarkable 0.023% return on capital employed.
Stock Prices
PT Asia Pacific Fibers Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $37, while its low point bottomed out at $37. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Asia Pacific Fibers Tbk's stock market.
Liquidity Ratios
Analyzing POLY.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 9.49% gauges short-term asset coverage for liabilities.
The quick ratio (2.76%) assesses immediate liquidity, while the cash ratio (0.35%) indicates cash reserves.
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Current Ratio
9.49%
Quick Ratio
2.76%
Cash Ratio
0.35%
Profitability Ratios
POLY.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.75% underscores its earnings before tax deductions.
The effective tax rate stands at -61.53%, revealing its tax efficiency.
The net income per EBT, 49.87%, and the EBT per EBIT, 111.63%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -6.95%, we grasp its operational profitability.
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Pretax Profit Margin
-7.75%
Effective Tax Rate
-61.53%
Net Income per EBT
49.87%
EBT per EBIT
111.63%
EBIT per Revenue
-6.95%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.09, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
3
Days of Inventory Outstanding
72
Operating Cycle
105.02
Days of Payables Outstanding
21
Cash Conversion Cycle
84
Receivables Turnover
10.96
Payables Turnover
17.19
Inventory Turnover
5.09
Fixed Asset Turnover
4.15
Asset Turnover
1.37
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
0.51
Capital Expenditure Coverage Ratio
2.05
Dividend Paid and Capex Coverage Ratio
2.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 513.27%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, -6.31%, and total debt to capitalization, 840.78%, ratios shed light on its capital structure.
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Debt Ratio
513.27%
Debt Equity Ratio
-1.13
Long Term Debt to Capitalization
-6.31%
Total Debt to Capitalization
840.78%
Company Equity Multiplier
-0.22
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share.
The book value per share, -0.38, represents the net asset value distributed per share, while the tangible book value per share, -0.38, excludes intangible assets.
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Revenue Per Share
0.12
Book Value Per Share
-0.38
Tangible Book Value Per Share
-0.38
Shareholders Equity Per Share
-0.38
Interest Debt Per Share
0.43
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -26.83%, indicates top-line expansion, while the gross profit growth, -97.18%, reveals profitability trends.
EBIT growth, -853.72%, and operating income growth, -853.72%, offer insights into operational profitability progression.
The net income growth, -191.06%, showcases bottom-line expansion, and the EPS growth, -191.84%, measures the growth in earnings per share.
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Revenue Growth
-26.83%
Gross Profit Growth
-97.18%
EBIT Growth
-853.72%
Operating Income Growth
-853.72%
Net Income Growth
-191.06%
EPS Growth
-191.84%
EPS Diluted Growth
-191.84%
Weighted Average Shares Growth
-0.84%
Operating Cash Flow Growth
-66.29%
Free Cash Flow Growth
-76.82%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
11.38%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
100.01%
3-Year Operating CF Growth per Share
-83.58%
10-Year Net Income Growth per Share
100.00%
5-Year Net Income Growth per Share
-100.01%
3-Year Net Income Growth per Share
45.35%
10-Year Shareholders Equity Growth per Share
99.99%
5-Year Shareholders Equity Growth per Share
99.99%
3-Year Shareholders Equity Growth per Share
0.66%
Receivables Growth
-12.86%
Inventory Growth
-7.65%
Asset Growth
-7.39%
Book Value per Share Growth
-1.99%
Debt Growth
-0.11%
SGA Expenses Growth
-26.55%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,088,346,704.802, captures the company's total value, considering both debt and equity.
Income quality, -0.20, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.28%, indicates the value of non-physical assets, and capex to operating cash flow, -48.76%, measures reinvestment capability.
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Enterprise Value
1,088,346,704.802
Income Quality
-0.20
Sales General and Administrative to Revenue
0.05
Intangibles to Total Assets
0.28%
Capex to Operating Cash Flow
-48.76%
Capex to Revenue
-0.37%
Capex to Depreciation
-18.85%
Graham Number
0.20
Return on Tangible Assets
-5.32%
Graham Net Net
-0.45
Working Capital
-995,515,214
Tangible Asset Value
-955,758,019
Net Current Asset Value
-1,062,047,041
Invested Capital
-1
Average Receivables
28,416,548.5
Average Payables
15,218,586
Average Inventory
59,158,422.5
Days Sales Outstanding
33
Days Payables Outstanding
21
Days of Inventory On Hand
72
ROIC
-23.45%
ROE
0.01%
Valuation Ratios
The price to sales ratio, 0.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 1.40, and price to operating cash flows, 0.86, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.01
Price Cash Flow Ratio
0.86
Price Earnings to Growth Ratio
-47.37
Enterprise Value Multiple
70.68
Price to Operating Cash Flow Ratio
0.86
Price to Free Cash Flows Ratio
1.40
Price to Tangible Book Ratio
-0.01
Enterprise Value to Sales
3.75
Enterprise Value Over EBITDA
-71.32
EV to Operating Cash Flow
492.56
Earnings Yield
-138.43%
Free Cash Flow Yield
13.98%
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