| Liquidity Ratio |
| Current Ratio (Time) |
1.1 |
1.0 |
1.2 |
| Quick Ratio (Time) |
0.5 |
0.8 |
0.9 |
| Cash flow liquidity ratio (Time) |
0.3 |
0.2 |
0.3 |
| Accounts Receivable Turnover (Time) |
4.7 |
4.2 |
6.9 |
| Collection Period (Day) |
77.0 |
86.0 |
53.0 |
| Inventory Turnover (Time) |
8.1 |
7.1 |
6.9 |
| Inventory Turnover Period (Day) |
45.0 |
51.0 |
53.0 |
| Accounts Payable Turnover (%) |
2.7 |
2.9 |
3.7 |
| Payment Period (Day) |
137.0 |
127.0 |
99.0 |
| Cash Cycle (Day) |
(15.0) |
10.0 |
7.0 |
| Profitability Ratio |
| Gross Profit Margin (%) |
6.7 |
6.6 |
6.9 |
| Operating profit margin (%) |
0.7 |
0.2 |
3.9 |
| Other profit margin (%) |
0.7 |
0.5 |
0.3 |
| Cash-to-profit ratio (%) |
2,524.8 |
4,602.6 |
193.2 |
| Net profit margin (%) |
(1.0) |
(0.1) |
3.9 |
| Return on Equity (%) |
(2.0) |
(0.4) |
15.0 |
| Efficiency ratio |
| Return on assets (%) |
(0.70) |
(0.04) |
6.1 |
| Return on fixed assets (%) |
9.7 |
11.4 |
28 |
| Assets turnover (Time) |
0.7 |
0.7 |
1.6 |
| Financial Policy Ratio |
| Debt to equity ratio (Time) |
1.8 |
1.4 |
1.6 |
| Interest coverage ratio (Time) |
8.6 |
7.8 |
15.4 |
| Debt service coverage ratio (Cash basis) (Time) |
1.3 |
0.3 |
0.5 |
| Debt service coverage ratio (Cash basis) adjust (Time) |
1.3 |
0.4 |
1.3 |
| Dividend payout ratio (%) |
- |
609 |
52.3 |