1.085578611 1.056710077 1.156555567 1.

177563661
1.021169647

Cash+ Marketeable securities 0.05 0.05 0.04 0.28

0.02
Cash ratio Current liabilities

0.024149006 0.036169826 0.195940637 0.140095196

1.073736716
0.004468515 0.04 0.009241757 0.04 0.015071286 0.17 0.018293579 0.19
0.022898467 0.30
Leverage ratio 0.003993839 0.004827031 0.171300272
0.229917767 0.052641483
0.099308351 0.10723192 0.442540217 0.27598073
0.326631223

Total debt 0.67 0.64 0.66 0.67 0.73

Debt ratio Total asstet
0.261470704 0.2180677 0.295796968 0.311525593
0.395497148
0.659336533 0.64 0.647587983 0.59 0.646154033 0.49 0.617779524 0.47
0.456257722 0.46
0.612310092 0.775006972 0.325966109 0.271944624
0.16493837
1 0.662831241 0.543495845 0.471060149
0.561623069

Total debt 2.05 1.76 1.95 1.99 2.72

Debt to equity Total equity

0.34099927 0.278883825 0.420045008 0.452493886

0.430052039
1.966183808 1.37 2.173117499 1.43 2.089631359 1.35 2.062483341 1.21
1.631290576 1.34
0.276122412 0.396181997 0.325966109 0.271944624
0.16493837
2.19314266 2.561563079 1.952708058 1.247616086
1.757013118
Coverage ratio
EBIT 2.38 2.60 3.13 4.01 4.82
Interet coverage Interest charges

1.458903544 1.465086416 1.607339566 1.557498151

1.224862925
1.741536444 2.10 1.613341372 2.27 1.761880118 2.57 1.771552129 2.33
1.289887545 2.60
1.841433214 2.024144466 2.396382115 2.277750835
1.795644131
3.105894627 3.650663298 3.943760984 2.027821113
3.883272538
Profitability ratios
Gross profit 0.29 0.29 0.31 0.33 0.34
Gross profit margin Sales 0.310013141 0.347493882 0.350467121
0.361934019 0.37106541
0.364499998 0.42 0.370100475 0.44 0.362188953 0.45 0.350028471 0.46
0.362338359 0.46
0.379187494 0.404590722 0.468436921 0.467568215
0.453017402
 0.782771713 0.781847293 0.780055402 0.784284177
0.765935904

Net income 0.04 0.04 0.04 0.05 0.07

ROA Total assets
0.152293367 0.165246826 0.158808655 0.125375439
0.163437139
0.093309526 0.12 0.075481154 0.11 0.089853813 0.10 0.097802214 0.11
0.098550023 0.11
0.099934329 0.119078033 0.044699891 0.039509597
0.029536978
0.190805209 0.175296374 0.177071844 0.215160646
0.171273748

Net income 0.13 0.10 0.12 0.16 0.25

ROE Shareholder's equity
0.198614706 0.211331924 0.225515438 0.182109017
0.177716768
0.215786071 0.28 0.214178954 0.25 0.253881506 0.26 0.255881867 0.24
0.181245164 0.24
0.025850997 0.034379656 0.044699891 0.039509597
0.042791233
0.85155169 0.702655486 0.658733415 0.585766035
0.552952202

Net profit 0.04 0.03 0.04 0.04 0.06

Net profit margin Net sales
0.161718049 0.176947827 0.202584424 0.164541087
0.14960827
0.095391827 0.12 0.075378967 0.12 0.081592391 0.14 0.085339993 0.13
0.09423889 0.13
0.094851882 0.122488374 0.147056941 0.127125404
0.09815553
0.204461319 0.201240869 0.222345337 0.236727664
0.233755943

Net sales 1.10 1.08 1.15 1.21 1.04

Total asset turnover Total assets

0.161718049 0.176947827 0.202584424 0.164541087

0.14960827
0.978171082 0.99 1.001355649 0.60 1.101252353 0.71 1.146030255 0.75
1.045746866 0.65
1.053582983 0.972157841 0.30396315 0.3107923
0.300920166
1.655275355 0.871077406 0.796382087 0.908895237
0.732703287
Activity ratio
Annual credit sales 13.49 9.88 9.45 8.57 5.47
Recievable turnover Account recieveable

33.65491446 24.35238734 23.17193267 24.54023034

26.98045484
13.796112 14.40 12.88356402 11.50 14.41711389 11.65 16.86475535 12.59
13.94723149 11.55
5.278638439 5.820568329 7.17681988 8.605235082
7.198645354
5.771021638 4.561972152 4.050112191 4.368064698
 4.133939945

365 27.06 36.93 38.63 42.58 66.72

Average collection period (in days) Recievable turnover

10.84537001 14.98826357 15.75181515 14.87353602

13.52831159
26.45672926 39.35 28.33066995 44.59 25.31713371 44.14 21.64276875 41.01
26.17006825 49.08
69.14661881 62.70865307 50.85818038 42.41604053
50.70398416
63.2470337 80.00925648 90.1209603 83.56103337
88.29349357