Investment
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Investment

Financial Information

Financial Indicators

Financial Indicators

Profitability

Financial Ratio 2020 2019 2018
Gross profit ratio to sales 13.4 % 9.82 % 10.45 %
Sales continuing income before income taxes 11.16 % 0.15 % 1.94 %
Sales margin 8.98 % -0.03 % 1.95 %
Equity capital to continuing income and loss before income taxes ratio 21.58 % 0.39 % 6 %
Equity capital to net profit ratio 17.37 % -0.07 % 6.03 %

Stability

Financial Ratio 2020 2019 2018
Debt ratio 83.46 % 121.44 % 134.75 %
Loan/Debt Dependence 23.74 % 33.45 % 22.74 %
Current ratio 133.53 % 84.29 % 87.35 %
Quick ratio 94.82 % 43.84 % 45.79 %
Fixed assets to long-term capital ratio 82.62 % 110.05 % 87.26 %

Growth

Financial Ratio 2020 2019 2018
Net sales growth rate -10.59 % -18.47 % 5.36 %
Growth rate of total assets -0.49 % -8.45 % 6.42 %
Growth rate of continuing income before income taxes 6476.36 % -93.63 % -11.59 %
Growth rate of net income for the year -28270 % -101.19 % 15.62 %

Activity

Financial Ratio 2020 2019 2018
Total active asset turnover ratio 105.18 % 112.17 % 135.87 %
Inventory turnover ratio 628.09 % 585.86 % 736.67 %
Receivables turnover 792.79 % 754.71 % 822.8 %

※ The above indicators associated with earnings are based on continuing operations.