Investment
We will always offer the best products and services.

Investment

Financial Information

Financial Indicators

Financial Indicators

Profitability

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 %

Stability

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 %

Growth

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 %

Activity

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 %