Investment
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Investment

Financial Information

Financial Indicators

Financial Indicators

Profitability

Financial Ratio 2022 2021 2020
Gross profit ratio to sales 0.2 % 8.07 % 13.4 %
Sales continuing income before income taxes -10 % 0.21 % 11.16 %
Sales margin -7.97 % 0.32 % 8.98 %
Equity capital to continuing income and loss before income taxes ratio -26.81 % 0.27 % 21.58 %
Equity capital to net profit ratio -21.37 % 0.41 % 17.37 %

Stability

Financial Ratio 2022 2021 2020
Debt ratio 108.19 % 44.53 % 83.46 %
Loan/Debt Dependence 32.58 % 14.35 % 23.74 %
Current ratio 96.75 % 103.22 % 133.53 %
Quick ratio 49.2 % 56.04 % 94.82 %
Fixed assets to long-term capital ratio 101.87 % 56.49 % 82.62 %

Growth

Financial Ratio 2022 2021 2020
Net sales growth rate -5.62 % 17.63 % -10.59 %
Growth rate of total assets -5.89 % -3.37 % -0.49 %
Growth rate of continuing income before income taxes -4634.4 % -97.8 % 6476.36 %
Growth rate of net income for the year -2430.3 % -95.79 % -28270 %

Activity

Financial Ratio 2022 2021 2020
Total active asset turnover ratio 128.72 % 128.36 % 105.18 %
Inventory turnover ratio 693.64 % 732.66 % 628.09 %
Receivables turnover 848.7 % 877.82 % 792.79 %

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