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Financial Highlights
  2017 2016 2015
Financial ratio
Liquidity ratio
Current ratio Time 0.73 1.14 0.97
Quick ratio Time 0.47 0.62 0.60
Cash flow liquidity ratio Time 0.28 0.27 (0.03)
Account receivables turnover ratio Time 2.07 2.51 2.71
Collection period Days 174 143 133
Inventory turnover ratio Time 3.87 2.91 3.01
Average day sales Days 93 124 120
Account payables turnover ratio Time 4.25 4.70 8.60
Payment period Days 85 77 42
Cash cycle Days 182 191 211
Profitability Ratio
Gross profits (%) 12.05% 13.30% 21.90%
Operating profits (%) -1.22% -5.09% 5.65%
Other profits (%) 0.05% 1.98% 1.63%
Cash to earning (%) -23.42% -385.84% -30.00%
Net profits (%) -1.17% -8.46% 3.08%
Earning per share (%) -2.79% -13.25% 5.36%
Efficiency ratio
Return on assets (%) -0.93% -5.48% 2.62%
Return on fixed assets (%) 3.09% -7.30% 13.22%
Assets cycle Time 0.79 0.65 0.85
Financial policy ratio
Debts to equity ratio Time 2.52 1.51 1.32
Interest coverage ratio Time -8.03 6.40 (0.10)
Cash basis Time 1.92 0.97 0.46
Dividend payout ratio (%) n.a. n.a. 79.14%