| 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 |