Taitron Components (TAIT)
2.59
0.02 (0.78%)
At close: Jan 15, 2025, 11:16 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| PE Ratio | 11.49 | 6.50 | 11.71 | 13.87 | 26.74 | 7.03 | 13.30 | -2.14 | -8.9 | -4.88 | -6.18 | -7.65 | -10.3 | -25.52 | -8.53 | -5.92 | -7.36 | -440.05 | -47.69 | -53.99 | -31.13 | -11.23 | -7.02 | 8.72 | 11.29 | 6.40 | 9.62 | 7.51 | 21.08 | 18.00 | 46.13 |
| PS Ratio | 3.47 | 2.48 | 2.72 | 2.81 | 2.40 | 1.18 | 1.22 | 0.96 | 0.92 | 0.94 | 0.92 | 0.79 | 0.93 | 1.22 | 1.43 | 0.65 | 1.37 | 1.34 | 1.16 | 1.43 | 1.27 | 0.55 | 0.53 | 0.44 | 0.39 | 0.31 | 0.54 | 0.55 | 2.52 | 1.32 | 2.07 |
| PB Ratio | 1.26 | 1.29 | 1.64 | 1.42 | 1.28 | 0.77 | 0.79 | 0.57 | 0.35 | 0.35 | 0.34 | 0.32 | 0.34 | 0.46 | 0.41 | 0.23 | 0.48 | 0.55 | 0.42 | 0.57 | 0.50 | 0.31 | 0.35 | 0.54 | 0.44 | 0.38 | 0.75 | 0.69 | 4.12 | 5.14 | 8.50 |
| P/FCF Ratio | 7.22 | 12.35 | 13.19 | 9.26 | 11.65 | 4.23 | 26.57 | 5.35 | 22.03 | 5.70 | 23.62 | 6.35 | -11.2 | -53.37 | 6.44 | 9.96 | -29.06 | 9.55 | 5.53 | 8.43 | 2.46 | 1.81 | 3.49 | -11.98 | 5.13 | 3.00 | -12.18 | -1.19 | -21.58 | -11.17 | -13.45 |
| P/OCF Ratio | 6.73 | 12.34 | 13.06 | 9.18 | 11.51 | 4.22 | 24.03 | 5.33 | 19.06 | 5.62 | 21.83 | 6.21 | -11.85 | -88.41 | 6.21 | 9.33 | -37.22 | 8.30 | 5.44 | 7.83 | 2.45 | 1.79 | 3.32 | 133.02 | 1.85 | 2.29 | -36.54 | -1.21 | -22.66 | -11.57 | -18.99 |
| OCF/S Ratio | 0.52 | 0.20 | 0.21 | 0.31 | 0.21 | 0.28 | 0.05 | 0.18 | 0.05 | 0.17 | 0.04 | 0.13 | -0.08 | -0.01 | 0.23 | 0.07 | -0.04 | 0.16 | 0.21 | 0.18 | 0.52 | 0.31 | 0.16 | 0.00 | 0.21 | 0.14 | -0.01 | -0.46 | -0.11 | -0.11 | -0.11 |
| Debt / Equity Ratio | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.04 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.02 | 0.03 | n/a | 0.06 | 0.17 | 0.32 | 0.48 | 0.54 | 0.50 | 0.57 | 0.68 | 0.56 | 0.02 | 1.05 | 1.13 |
| Quick Ratio | 8.78 | 8.07 | 3.15 | 8.57 | 8.19 | 4.26 | 3.57 | 3.32 | 2.25 | 3.64 | 3.91 | 1.35 | 2.37 | 1.55 | 4.07 | 2.68 | 1.42 | 2.42 | 2.28 | 2.24 | 3.78 | 0.57 | 0.29 | 0.36 | 0.44 | 0.40 | 0.36 | 0.33 | 0.50 | 0.42 | 0.46 |
| Current Ratio | 11.01 | 11.97 | 5.07 | 12.68 | 12.77 | 7.84 | 7.71 | 7.07 | 7.14 | 11.11 | 15.77 | 5.58 | 13.74 | 6.11 | 17.47 | 14.03 | 9.09 | 11.71 | 12.68 | 15.60 | 20.87 | 4.86 | 2.38 | 2.13 | 2.84 | 2.58 | 2.45 | 2.72 | 2.50 | 1.54 | 1.59 |
| Asset Turnover | 0.34 | 0.49 | 0.50 | 0.47 | 0.50 | 0.59 | 0.56 | 0.49 | 0.31 | 0.32 | 0.33 | 0.35 | 0.32 | 0.33 | 0.26 | 0.32 | 0.32 | 0.37 | 0.34 | 0.36 | 0.33 | 0.40 | 0.43 | 0.74 | 0.71 | 0.69 | 0.75 | 0.71 | 0.99 | 1.33 | 1.42 |
| Interest Coverage | n/a | 5.46 | n/a | n/a | n/a | 157.67 | 20.82 | -59.83 | -7.53 | -12.42 | -27.18 | -25.62 | -10.11 | -10.09 | -119.56 | -811 | n/a | n/a | -24.08 | -0.49 | -1.45 | -1.02 | -1.73 | 3.93 | n/a | 3.18 | n/a | 4.50 | 72.00 | 8.75 | 7.00 |
| Return on Equity (ROE) | 0.11 | 0.20 | 0.14 | 0.10 | 0.05 | 0.11 | 0.06 | -0.27 | -0.04 | -0.07 | -0.06 | -0.04 | -0.03 | -0.02 | -0.05 | -0.04 | -0.07 | -0.00 | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | 0.06 | 0.04 | 0.06 | 0.08 | 0.09 | 0.20 | 0.29 | 0.18 |
| Return on Assets (ROA) | 0.10 | 0.19 | 0.12 | 0.10 | 0.04 | 0.10 | 0.05 | -0.22 | -0.03 | -0.06 | -0.05 | -0.04 | -0.03 | -0.02 | -0.04 | -0.03 | -0.06 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | 0.12 | 0.10 | 0.06 |
| Return on Capital (ROIC) | 0.07 | 0.14 | 0.15 | 0.08 | 0.05 | 0.11 | 0.06 | -0.23 | -0.02 | -0.04 | -0.05 | -0.05 | -0.03 | -0.02 | -0.05 | -0.04 | -0.07 | -0.00 | -0.01 | -0.00 | -0.02 | -0.02 | -0.05 | 0.13 | 0.08 | 0.12 | 0.15 | 0.16 | 0.32 | 0.47 | 0.27 |
| Dividend Yield | 0.06 | 0.08 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.06 | 0.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.65 | 0.53 | 0.48 | 0.62 | 1.18 | 0.43 | 0.79 | -0.13 | n/a | n/a | n/a | n/a | n/a | n/a | -0.3 | -0.35 | -0.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 56.45% | 52.15% | 47.68% | 49.00% | 45.35% | 44.00% | 39.36% | -10.82% | 31.05% | 25.38% | 22.45% | 22.39% | 31.39% | 30.56% | 24.64% | 26.41% | 17.68% | 29.22% | 27.50% | 28.35% | 27.86% | 28.18% | 25.11% | 32.75% | 30.03% | 29.55% | 29.50% | 31.56% | 35.65% | 30.49% | 25.64% |
| Net Profit Margin | 30.21% | 38.09% | 23.26% | 20.30% | 8.96% | 16.76% | 9.20% | -44.99% | -10.35% | -19.35% | -14.89% | -10.28% | -9.01% | -4.77% | -16.77% | -10.92% | -18.65% | -0.3% | -2.44% | -2.65% | -4.08% | -4.92% | -7.49% | 5.05% | 3.41% | 4.87% | 5.60% | 7.31% | 11.98% | 7.32% | 4.49% |
| Pretax Profit Margin | 36.95% | 21.68% | 27.74% | 20.36% | 11.88% | 16.74% | 9.20% | -44.8% | -10.47% | -19.49% | -15.36% | -10.68% | -9.26% | -4.95% | -16.73% | -10.88% | -18.64% | -0.29% | 2.27% | -2.3% | -1.75% | -4.07% | -9.83% | 8.16% | 6.14% | 8.12% | 9.14% | 11.96% | 19.78% | 12.20% | 7.05% |
| Operating Profit Margin | 19.65% | 26.53% | 24.20% | 15.74% | 10.29% | 17.26% | 10.38% | -41.53% | -5.97% | -11.3% | -14.74% | -12.11% | -9.66% | -6.18% | -19.42% | -11.27% | -19.6% | -1.05% | -3.44% | -0.9% | -5.42% | -3.34% | -7.88% | 10.98% | 7.85% | 11.36% | 12.09% | 14.95% | 20.06% | 14.23% | 8.97% |
| FCF Margin | 48.05% | 20.05% | 20.64% | 30.39% | 20.58% | 27.84% | 4.61% | 17.98% | 4.18% | 16.57% | 3.89% | 12.37% | -8.29% | -2.28% | 22.22% | 6.49% | -4.72% | 13.98% | 21.04% | 16.98% | 51.75% | 30.49% | 15.06% | -3.67% | 7.51% | 10.39% | -4.42% | -46.18% | -11.7% | -11.79% | -15.38% |
| EBITDA Margin | 22.38% | 28.14% | 26.29% | 18.52% | 12.91% | 19.22% | 13.04% | -41.58% | -3.24% | -8.64% | -11.82% | -9.16% | -5.57% | -1.18% | -15.34% | -7.42% | -15.89% | 1.40% | -0.61% | 2.72% | -0.93% | 0.72% | -4.48% | 12.51% | 9.22% | 12.34% | 12.98% | 15.28% | 20.61% | 14.63% | 9.62% |