Financial Data
Financial Ratios
1. Key Financial Information (Consolidated)
2. Liquidity Ratios
| Ratio | Consolidated | ||
|---|---|---|---|
| 2021 | 2020 | 2019 | |
| Current ratio (Times) | 1.5 | 1.4 | 1.2 |
| Quick ratio (Times) | 1.1 | 1.0 | 0.7 |
| Operating cash flow (Times) | 0.3 | 0.4 | 0.2 |
| Receivable turnover ratio (Times) | 20.0 | 19.4 | 21.0 |
| Average collection period (Dayss) | 18.3 | 18.8 | 17.4 |
| Inventory turnover ratio (Times) | 20.1 | 20.4 | 21.9 |
| Average inventory period (Days) | 18.2 | 17.9 | 16.7 |
| Account payable ration (Times) | 12.5 | 12.5 | 12.0 |
| Average payment period (Days) | 29.2 | 29.2 | 30.4 |
| Cash Cycle (Days) | 7.3 | 7.5 | 3.4 |
3. Profitability Ratios
| Ratio | Consolidated | ||
|---|---|---|---|
| 2021 | 2020 | 2019 | |
| Gross profit margin % | 30.9 | 30.1 | 27.4 |
| Operating profit margin % | (1.2) | (1.5) | (4.6) |
| Non-operating profit margins % | 3.0 | 2.9 | 2.8 |
| Net profit margin % | 0.9 | 1.5 | (3.9) |
| Return on equity % | 0.9 | 1.9 | (5.2) |
4. Efficiency Ratio
| Ratio | Consolidated | ||
|---|---|---|---|
| 2021 | 2020 | 2019 | |
| Return on assets % | 0.7 | 1.4 | (3.8) |
| Return on fixed assets % | 1.0 | 2.0 | (5.3) |
| Asset turnover (Times) | 0.8 | 0.9 | 0.9 |
5. Financial Policy Ratio
| Ratio | Consolidated | ||
|---|---|---|---|
| 2021 | 2020 | 2019 | |
| Debt to equity ratio (Times) | 0.4 | 0.4 | 0.4 |