Home
Building future
worth through data
Creating future worth through data.
worth through data
Financial Ratios
| Category | 42th Term | 41th Term | |
|---|---|---|---|
|
1Q
2Q
3Q
|
1Q
2Q
3Q
4Q
Annual Total
|
||
| Profitability Ratios | Ratio of Operating Profit to the Net Sales |
8.2
6.1
4.3
|
9.3
11.7
8.3
7.4
9.2
|
| Ratio of Net Profit to Net Sales |
5.0
6.0
5.3
|
10.8
10.3
4.0
5.3
7.7
|
|
| Return on Assets (ROA) |
1.1
1.3
1.0
|
2.8
2.8
1.0
1.2
7.0
|
|
| Return on Equity (ROE) |
2.0
2.4
2.0
|
4.4
4.6
1.6
2.1
12.3
|
|
| Stability Ratios | Stability Ratios |
160.1
160.5
160.7
|
157.2
156.0
172.7
160.5
160.5
|
| Current Ratio |
85.1
85.9
94.3
|
60.0
62.3
66.3
76.4
76.4
|
|
| Dependence on Borrowings |
54.4
63.5
72.5
|
29.3
35.2
42.1
46.6
46.6
|
|
| Interest Coverage Ratio |
9.7
8.0
6.2
|
10.2
17.3
12.5
6.0
10.6
|
|
| Activity Ratios | Total Asset Turnover |
0.2
0.2
0.2
|
0.3
0.3
0.2
0.2
1.0
|
| Accounts Receivable Turnover |
1.3
1.2
1.2
|
1.2
1.3
1.2
1.3
5.1
|
|
| Inventory Turnover |
0.7
0.7
0.7
|
0.8
0.8
0.7
0.7
3.0
|
|
| Growth Ratios | Sales Growth Rate (YoY) |
7.4
(7.9)
0.2
|
6.3
2.4
0.8
0.7
1.0
|
| Operating Profit Growth Rate (YoY) |
5.5
(51.6)
(48.8)
|
17.9
14.8
21.7
418.5
0.8
|
|
| Net Profit Growth Rate (YoY) |
50.6
(46.3)
32.5
|
17.9
12.9
60.5
181.6
23.3
|
|
| Total Asset Growth Rate |
5.7
0.7
13.7
|
6.7
4.6
4.8
7.0
25.1
|
|
