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Financial Highlights

  2016 2015 2014
Financial ratio
Liquidity ratio
Current ratio Time 1.14 0.97 1.55
Quick ratio Time 0.62 0.60 0.87
Cash flow liquidity ratio Time 0.27 (0.03) 0.19
Account receivables turnover ratio Time 2.51 2.71 4.21
Collection period Days 143 133 85
Inventory turnover ratio Time 2.91 3.01 4.23
Average day sales Days 124 120 85
Account payables turnover ratio Time 4.70 8.60 10.27
Payment period Days 77 42 35
Cash cycle Days 191 211 136
Profitability Ratio
Gross profits (%) 13.30% 21.90% 22.04%
Operating profits (%) -5.09% 5.65% 7.79%
Other profits (%) 1.98% 1.63% 0.87%
Cash to earning (%) -385.84% -30.00% 57.20%
Net profits (%) -8.46% 3.08% 6.46%
Earning per share (%) -13.25% 5.36% 17.38%
Efficiency ratio
Return on assets (%) -5.48% 2.62% 9.26%
Return on fixed assets (%) -7.30% 13.22% 36.60%
Assets cycle Time 0.65 0.85 1.43
Financial policy ratio
Debts to equity ratio Time 1.51 1.32 0.75
Interest coverage ratio Time 6.40 (0.10) 3.63
Cash basis Time 0.97 0.46 1.29
Dividend payout ratio (%) n.a. 79.14% 49.70%

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