2011

Profitability ratios
Profit margin:
Gross margin:
Asset turnover:
Return on assets:

Calculations:
114276/1432210
297667/1309907
1432210/1589742
114276/1589742

Return on ordinary
shareholders equity:
Earnings per share:
Price earnings ratio:
Payout ratio:

114276/607670
114276/60767
10/1.8806
34720/114276

Values:
0.0798
0.2272
0.9009
0.0719
0.1881
1.88056
5.31745
0.30383

Liquidity ratios
Current ratio:
Acid-test ratio:
Receivables turnover:
Inventory turnover:

1088566/844849
(1088566-496783)/844849
1432210/513374
1012240/496783

1.2885
0.7005
2.7898
2.8829

(53417+83806+844849)/1589742
(132790+131518)/131518

0.1618
2.0097

Solvency ratios
Debt to total assets ratio:
Times interest earned:

2012
Calculations:
49103/1229776
290030/1229776
1229776/((1903908+1589742)/2)
49103/((1903908+1589742)/2)
49103/((655765+607670)/2)
49103/65576.5
10/0.7488
17103/49103

2013
Values: Calculations:
0.0399 40683/1599542
0.2358 39190/1599542
0.704 1599542/((1903908+245428)/2)
0.0281 40683/((1903908+2454028)/2)
0.0777 40683/((655765+696448)/2)
0.74879 40683/69644.8
13.3547 10/0.5841
0.34831 930/40683

1151511/1034002
(1151511-616621)/1034002
1229776/((403541+513374)/2)
939746/((496783+616621)/2)

1.1136 1655015/1588977
0.5173 (1655015-716372)/1588977
2.6824 1599542/((403541+681643)/2)
1.688 1207632/((616621+716372)/2)

(1034002+214141)/1903908
(57538+214329)/214329

0.6556 1757580/2454028
1.2684 (50367+262828)/262828

Values:
0.02543
0.0245
0.734
0.0187
0.0601
0.58415
17.1204
0.02286
1.04156
0.5907
2.9479
1.8119
0.7162
1.1916