Financial Ratios
2015
2016
2017
Liquidity ratio
Current ratio
times
1.96 1.56 1.93
Quick ratio
times
1.22 1.11 1.18
Cash ratio
times
0.27 0.13 0.43
A/R turnover
times
6.63 6.54 6.61
Days sales outstanding
day
54.29 55.03 54.50
Inventory turnover
times
3.87 4.57 6.64
Days inventory outstanding
day
92.93 78.74 54.22
A/P turnover
times
6.23 6.07 6.04
Days payable outstanding
day
57.82 59.31 59.61
Cash cycle
day
89.39 74.46 49.11
Profitability ratio
Gross profit margin
%
27.18% 26.58% 29.84%
Operating profit margin
%
4.01% -0.16% 9.36%
Other income margin
%
- - -
Cash ratio margin
%
194.66% -3,087.04% 153.97%
Net profit margin
%
2.65% -2.01% 5.92%
Return on equity
%
7.53% -3.89% 10.07%
Efficiency ratio
Return on asset
%
4.05% -2.21% 6.15%
Return on fixed asset
%
108.87% -6.90% 66.04%
Total asset turnover
times
1.53 1.10 1.04
Financial policy ratio
Debt to equity ratio
times
0.80 0.74 0.54
Interest coverage ratio
times
12.74 5.92 61.41
Cash basis
times
2.28 0.88 2.60
Dividend payout ratio
%
40.60% 0.00% 51.35%