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Financial Information

Financial Indicators

Financial Indicators

Profitability

Financial Ratio 2024 2023 2022
Gross profit ratio to sales 4.92 % 0.88 % 0.2 %
Sales continuing income before income taxes -14.53 % -12.78 % -10 %
Sales margin -14.11 % -11.64 % -7.97 %
Equity capital to continuing income and loss before income taxes ratio -58.11 % -43.69 % -26.81 %
Equity capital to net profit ratio -56.43 % -39.79 % -21.37 %

Stability

Financial Ratio 2024 2023 2022
Debt ratio 225.72 % 188.42 % 108.19 %
Loan/Debt Dependence 44.54 % 38.59 % 32.58 %
Current ratio 71.85 % 81.76 % 96.75 %
Quick ratio 37.59 % 44.73 % 49.2 %
Fixed assets to long-term capital ratio 133.32 % 116.28 % 101.87 %

Growth

Financial Ratio 2024 2023 2022
Net sales growth rate 1.27 % -9.2 % -5.62 %
Growth rate of total assets -2.22 % -1.39 % -5.89 %
Growth rate of continuing income before income taxes 15.16 % 16 % -4634.4 %
Growth rate of net income for the year 22.79 % 32.5 % -2430.3 %

Activity

Financial Ratio 2024 2023 2022
Total active asset turnover ratio 122.74 % 118.25 % 128.72 %
Inventory turnover ratio 640.62 % 670.09 % 693.64 %
Receivables turnover 781.09 % 791.37 % 848.7 %

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