Chemanol financial-ratio | TADAWUL | TASI

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Ratios

Currency :

USD Riyal

Annual
Trailing 12 Month (TTM)
Annualized

	30-06-2020	31-03-2020	31-12-2019	30-09-2019	30-06-2019
Per Share Data
Shares Outstanding	120.60	120.60	120.60	120.60	120.60
EPS	-1.12	-0.93	-0.70	-0.32	0.13
EPS Before XO Items	(1.12 )	(0.93 )	(0.70 )	(0.32 )	0.13
Book Value (BV)	8.24	8.50	8.74	9.11	9.38
Multiple Ratios
P/E	NEG	NEG	NEG	NEG	HIGH
P/E Before Unusual Items	NEG	NEG	NEG	NEG	HIGH
Price/book	0.83	0.72	0.96	0.88	0.94
Price/Revenue	1.86	1.50	1.91	1.67	1.63
Growth
Assets	(8.56 %)	(7.50 %)	(8.38 %)	(6.10 %)	(4.26 %)
Book Value (BV)	(12.17 %)	(10.11 %)	(7.65 %)	(3.53 %)	1.33 %
Earnings	(951.41 %)	(300.29 %)	(282.16 %)	(234.10 %)	(575.56 %)
Revenue Growth	(32.72 %)	(29.55 %)	(24.85 %)	(17.10 %)	(3.88 %)
Profitability
Asset Turnover	0.22	0.24	0.26	0.28	0.31
Return on Average Assets	(6.84 %)	(5.57 %)	(4.14 %)	(1.85 %)	0.75 %
Return on Average Equity	(12.71 %)	(10.38 %)	(7.66 %)	(3.48 %)	1.41 %
Gross Margin	(0.38 %)	5.83 %	11.28 %	19.07 %	25.51 %
Net Margin	(30.67 %)	(22.81 %)	(15.95 %)	(6.70 %)	2.42 %
Leverage
Total Debt/Total Assets	38.91 %	38.19 %	37.69 %	38.78 %	38.17 %
Total Debt/Equity	73.83 %	72.20 %	69.49 %	71.82 %	69.57 %
Times Interest Earned (TIE)	2.32	1.68	0.90	0.15	1.46
Average Cost of Debt	5.06 %	5.16 %	5.23 %	5.04 %	5.12 %
Valuation
Enterprise Value (EV)	1,501.47	1,378.11	1,626.17	1,585.05	1,683.85
EV/Revenues	3.41	2.80	3.08	2.73	2.57
Liquidity
Current Ratio	0.66	0.78	1.51	2.05	2.11
Quick Ratio	0.37	0.50	0.97	1.49	1.55
Cash Ratio	0.11	0.17	0.50	0.27	0.43
Activity
A/R turnover	3.24	3.42	4.83	3.52	3.67
Inventory Turnover	3.43	4.04	3.88	4.13	4.41
Days Sales of Inventory (DSI)	106.54	90.45	94.16	88.47	82.81
Days Sales Outstanding (DSO)	112.53	106.87	75.53	103.69	99.58

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Methanol Chemicals Company

Chemanol Financial ratio

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