Investment
Financial Information
Financial Indicators
| Financial Ratio | 2020 | 2019 | 2018 |
|---|---|---|---|
| Gross profit ratio to sales | 12.13 % | 9.19 % | 8.82 % |
| Sales continuing income before income taxes | 12.83 % | 1.14 % | 0.25 % |
| Sales margin | 10.6 % | 1 % | 0.36 % |
| Equity capital to continuing income and loss before income taxes ratio | 22.01 % | 2.72 % | 0.72 % |
| Equity capital to net profit ratio | 18.18 % | 2.37 % | 1.05 % |
| Financial Ratio | 2020 | 2019 | 2018 |
|---|---|---|---|
| Debt ratio | 85.53 % | 122.33 % | 132.7 % |
| Loan/Debt Dependence | 23.62 % | 32.78 % | 22.86 % |
| Current ratio | 130.3 % | 78.79 % | 82.01 % |
| Quick ratio | 94.43 % | 41.08 % | 41.93 % |
| Fixed assets to long-term capital ratio | 84.45 % | 112.81 % | 88.8 % |
| Financial Ratio | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net sales growth rate | -13.24 % | -18.83 % | 4.82 % |
| Growth rate of total assets | 0.39 % | -5.01 % | 5.59 % |
| Growth rate of continuing income before income taxes | 874.3 % | 276.58 % | -86.4 % |
| Growth rate of net income for the year | 821.79 % | 123.95 % | -72.99 % |
| Financial Ratio | 2020 | 2019 | 2018 |
|---|---|---|---|
| Total active asset turnover ratio | 92.65 % | 104.24 % | 128.6 % |
| Inventory turnover ratio | 617.76 % | 583.26 % | 752.39 % |
| Receivables turnover | 771.46 % | 747.2 % | 816.88 % |