Financial Indices
Stability
| 2019 | 2020 | |
|---|---|---|
| Current Ratio | 103.42% | 69.44% |
| Debt Ratio | 353.81% | 500.81% |
| Borrowing and Bond Payable Ratio | 65.02% | 68.68% |
| Interest Coverage | 4.2 | 1.4 |
Profitability
| 2019 | 2020 | |
|---|---|---|
| Operating Margin | 8.49% | 3.35% |
| Net Margin | 4.85% | ▲ 0.64% |
| ROA | 4.73% | ▲ 0.52% |
| ROE | 21.37% | ▲ 2.71% |
Growth
| 2019 | 2020 | |
|---|---|---|
| Sales Increase | No comparison data is available | 0.26% |
| Operating Income Increase | No comparison data is available | ▲ 60.41% |
| Net Income Increase | No comparison data is available | Turn to deficit |
| Total Assets Increase | 24.82% | 17.15% |
| Turn Over Ratio | 1.0 | 0.8 |