Invest
Financial Information
Financial Indicators
| Financial Ratio | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit ratio to sales | 7.67 % | 3.54 % | -1.27 % |
| Sales continuing income before income taxes | 0.69 % | -20.43 % | -15.12 % |
| Sales margin | 0.3 % | -19.89 % | -13.75 % |
| Equity capital to continuing income and loss before income taxes ratio | 2.25 % | -74.66 % | -43.18 % |
| Equity capital to net profit ratio | 1 % | -72.67 % | -39.28 % |
| Financial Ratio | 2025 | 2024 | 2023 |
|---|---|---|---|
| Debt ratio | 211.24 % | 234.53 % | 175.28 % |
| Loan/Debt Dependence | 43.43 % | 44.49 % | 36.92 % |
| Current ratio | 56.82 % | 62.29 % | 70.99 % |
| Quick ratio | 23.12 % | 24.54 % | 33.81 % |
| Fixed assets to long-term capital ratio | 150.71 % | 143.16 % | 124.29 % |
| Financial Ratio | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net sales growth rate | -4.65 % | 0.54 % | -13.04 % |
| Growth rate of total assets | -1.45 % | -4.49 % | -1.76 % |
| Growth rate of continuing income before income taxes | -103.2 % | 35.9 % | 45 % |
| Growth rate of net income for the year | -101.5 % | 45.4 % | 71.1 % |
| Financial Ratio | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total active asset turnover ratio | 105.69 % | 109.23 % | 103.77 % |
| Inventory turnover ratio | 546.53 % | 602.21 % | 620.6 % |
| Receivables turnover | 961.15 % | 872.6 % | 880.96 % |