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Building future
worth through data
Creating future worth through data.
worth through data
Financial Ratios
| Category | 43th Term | 42th Term | |
|---|---|---|---|
|
1Q
|
1Q
2Q
3Q
4Q
Annual Total
|
||
| Profitability Ratios | Ratio of Operating Profit to the Net Sales |
5.7
|
8.2
6.1
4.3
4.5
5.8
|
| Ratio of Net Profit to Net Sales |
5.5
|
5.0
6.0
5.3
13.6
7.5
|
|
| Return on Assets (ROA) |
1.1
|
1.1
1.3
1.0
2.6
5.6
|
|
| Return on Equity (ROE) |
2.2
|
2.0
2.4
2.0
5.0
10.9
|
|
| Stability Ratios | Stability Ratios |
156.7
|
160.1
160.5
160.7
157.9
157.9
|
| Current Ratio |
99.6
|
85.1
85.9
94.3
93.5
93.5
|
|
| Dependence on Borrowings |
77.2
|
54.4
63.5
72.5
70.0
70.0
|
|
| Interest Coverage Ratio |
7.1
|
9.7
8.0
6.2
4.6
7.0
|
|
| Activity Ratios | Total Asset Turnover |
0.2
|
0.2
0.2
0.2
0.2
0.8
|
| Accounts Receivable Turnover |
1.4
|
1.3
1.2
1.2
1.3
5.2
|
|
| Inventory Turnover |
0.8
|
0.7
0.7
0.7
0.8
2.8
|
|
| Growth Ratios | Sales Growth Rate (YoY) |
5.8
|
7.4
(7.9)
0.2
1.6
0.1
|
| Operating Profit Growth Rate (YoY) |
(26.1)
|
5.5
(51.6)
(48.8)
(38.3)
(37.2)
|
|
| Net Profit Growth Rate (YoY) |
16.2
|
50.6
(46.3)
32.5
163.2
(1.4)
|
|
| Total Asset Growth Rate |
1.9
|
5.7
0.7
13.7
22.3
(14.7)
|
|
