Items | 16-Dec (IFRS Consolidated) |
17-Dec (IFRS Consolidated) |
18-Dec (IFRS Consolidated) |
Over previous year | |
---|---|---|---|---|---|
Profitability | Gross margin ratio | 13.88 | 26.20 | 24.42 | -12.32 |
Business profit ratio | 5.44 | 19.60 | 18.27 | -14.16 | |
Net income ratio | 0.29 | 17.49 | 29.71 | -17.20 | |
EBITDA margin ratio | 14.31 | 23.87 | 24.39 | -11.47 | |
ROE | 0.42 | 29.38 | 75.55 | -28.96 | |
ROA | 0.18 | 13.22 | 24.46 | -13.03 | |
ROIC | 2.46 | 17.23 | 23.19 | -13.03 | |
Growth rate of sales | Growth rate of sales | -1.02 | 5.71 | 40.45 | -6.72 |
Growth rate of sales | -72.53 | 13.43 | 39.77 | -85.96 | |
Growth rate of net income | -98.38 | -37.77 | 210.68 | -60.61 | |
Growth rate of total asset | 13.18 | 20.97 | 8.90 | -7.79 | |
Growth rate of liquid asset | 39.78 | 5.63 | 12.98 | 34.16 | |
Growth rate of tangible asset | 4.90 | 32.17 | -4.27 | -27.28 | |
Growth rate of equity capital | 0.51 | 33.10 | 118.97 | -32.59 | |
Stability | Liabilities ratio | 140.02 | 113.15 | 134.53 | 26.87 |
Liquid liabilities ratio | 38.82 | 60.07 | 80.21 | -21.25 | |
Illiquid liabilities ratio | 101.20 | 53.09 | 54.33 | 48.11 | |
Net liabilities ratio | 108.70 | 80.41 | 84.88 | 28.29 | |
Liquid liabilities ratio | 205.98 | 95.72 | 90.33 | 110.26 | |
Quick asset ratio | 79.15 | 31.97 | 43.13 | 47.18 | |
Time interest earned | 2.39 | 14.94 | 7.52 | -12.56 | |
Financial ratio of burden | 2.28 | 1.31 | 2.43 | 0.97 | |
Capital retained earnings rate | 190.31 | 188.78 | 111.74 | 1.53 | |
Activity | Total asset turnover rate | 0.64 | 0.76 | 0.82 | -0.11 |
Turnover of net worth | 1.45 | 1.68 | 2.54 | -0.23 | |
Net operating working capital turnover rate | 3.08 | 4.91 | 4.98 | -1.83 | |
Tangible asset turnover | 1.15 | 1.35 | 1.45 | -0.20 | |
Receivables turnover | 6.83 | 8.93 | 6.94 | -2.10 | |
Inventory turnover | 3.32 | 4.41 | 5.46 | -1.09 | |
Payables turnover | 48.00 | 45.48 | 75.93 | 2.52 | |
Value index | EPS | 6.00 | 399.00 | 641.00 | -98.00 |
BPS | 1,560.00 | 1,552.00 | 1,166.00 | 1.00 | |
CPS | -92.00 | 401.00 | 740.00 | -123 | |
SPS | 2,258.00 | 2,281.00 | 2,158.00 | -1.00 | |
PER | 576.42 | 6.69 | 7.67 | 8,513.50 | |
PBR | 2.39 | 1.72 | 2.28 | 41.33 | |
PCR | -40.79 | 6.65 | 6.64 | -713.21 | |
PSR | 1.65 | 1.17 | 2.28 | 41.33 | |
EV/EBITDA | 16.81 | 7.20 | 11.22 | 152.34 |