Financial Data | 6M 2024 | Year 2023 | Year 2022 | Year 2021 |
---|---|---|---|---|
Financial Data | ||||
Assets | 12,382.84 | 11,698.54 | 13,657.21 | 13,946.74 |
Liabilities | 7,433.99 | 6,729.41 | 8,397.84 | 9,036.04 |
Equity | 4,850.77 | 4,866.67 | 5,110.55 | 4,785.41 |
Revenue | 4,624.68 | 9,387.73 | 19,130.27 | 15,563.12 |
Net Profit | -16.61 | -17.78 | 727.23 | 636.35 |
Financial Ratios | Year 2023 | Year 2022 | Year 2021 |
---|---|---|---|
Liquidity Ratio | |||
Current Ratio (Time) | 1.0 | 1.2 | 1.1 |
Quick Ratio (Time) | 0.8 | 0.9 | 0.6 |
Cash flow liquidity ratio (Time) | 0.2 | 0.3 | 0.2 |
Accounts Receivable Turnover (Time) | 4.2 | 6.9 | 8.6 |
Collection Period (Day) | 86 | 53 | 42 |
Inventory Turnover (Time) | 7.1 | 6.9 | 6 |
Inventory Turnover Period (Day) | 51 | 53 | 60 |
Accounts Payable Turnover (%) | 2.9 | 3.7 | 3.7 |
Payment Period (Day) | 127 | 99 | 98 |
Cash Cycle (Day) | 10 | 7 | 4 |
Profitability Ratio | |||
Gross Profit Margin (%) | 6.6 | 6.8 | 7.7 |
Operating profit margin (%) | 0.2 | 3.9 | 4.2 |
Other profit margin (%) | 0.5 | 0.3 | 1.1 |
Cash-to-profit ratio (%) | 4,602.6 | 193.2 | 141 |
Net profit margin (%) | (0.1) | 3.9 | 4.2 |
Return on Equity (%) | (0.4) | 15 | 15.4 |
Efficiency ratio | |||
Return on assets (%) | (0.04) | 6.1 | 6 |
Return on fixed assets (%) | 11.4 | 28 | 27.4 |
Assets turnover (Time) | 0.7 | 1.6 | 1.4 |
Financial Policy Ratio | |||
Debt to equity ratio (Time) | 1.4 | 1.6 | 1.8 |
Interest coverage ratio (Time) | 1.1 | 9.1 | 11.6 |
Debt service coverage ratio (Cash basis) (Time) | 0.3 | 0.5 | 0.2 |
Debt service coverage ratio (Cash basis) adjust (Time) | 0.4 | 1.3 | 1.2 |
Dividend payout ratio (%) | 609 | 52.3 | 51.2 |