| Liquidity Ratio |
| Current Ratio (Time) |
1.2 |
1.1 |
1.2 |
| Quick Ratio (Time) |
0.9 |
0.6 |
0.7 |
| Cash flow liquidity ratio (Time) |
0.3 |
0.2 |
0.2 |
| Accounts Receivable Turnover (Time) |
6.9 |
8.6 |
9.7 |
| Collection Period (Day) |
53 |
42 |
37 |
| Inventory Turnover (Time) |
6.9 |
6 |
8.4 |
| Inventory Turnover Period (Day) |
53 |
60 |
43 |
| Accounts Payable Turnover (%) |
3.7 |
3.7 |
4.6 |
| Payment Period (Day) |
99 |
98 |
78 |
| Cash Cycle (Day) |
7 |
4 |
2 |
| Profitability Ratio |
| Gross Profit Margin (%) |
6.8 |
7.7 |
8.7 |
| Operating profit margin (%) |
3.9 |
4.2 |
3.9 |
| Other profit margin (%) |
0.3 |
1.1 |
1.4 |
| Cash-to-profit ratio (%) |
193.2 |
141 |
177.7 |
| Net profit margin (%) |
3.9 |
4.2 |
4.5 |
| Net profit margin after extra items (%) |
3.9 |
4.2 |
4.5 |
| Return on Equity (%) |
15 |
15.4 |
12.2 |
| Efficiency ratio |
| Return on assets (%) |
6.1 |
6 |
6.3 |
| Return on fixed assets (%) |
28 |
27.4 |
27.2 |
| Assets turnover (Time) |
1.6 |
1.4 |
1.4 |
| Financial Policy Ratio |
| Debt to equity ratio (Time) |
1.6 |
1.8 |
1.2 |
| Interest coverage ratio (Time) |
9.1 |
11.6 |
9.7 |
| Debt service coverage ratio (Cash basis) (Time) |
0.5 |
0.2 |
0.1 |
| Debt service coverage ratio (Cash basis) adjust (Time) |
1.3 |
1.2 |
3.8 |
| Dividend payout ratio (%) |
52.3 |
51.2 |
52.9 |