Financial Indicators

Q2 of 2017

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Stability indicators

Current ratio,Debt ratio,Reliance on borrowing,Interest coverage ratio etc., informs about.
Items How to calculate Ratio
Current ratio (Current assets/current liabilities) x 100 100.19%
Debt ratio (Liability/equity capital) x 100 249.42%
Reliance on borrowing (Borrowing/total assets) x 100 43.40%
Interest coverage ratio (Operating income/interest) x 100 4.99

Note 1: As accumulated
Note 2: The totals of assets, liabilities and capital are as of year end. Net income or loss has been added to capital.
Note 3: Borrowing denotes interest paying liabilities including long term and short term borrowing, other borrowing and bonds.

Profitability indicators

Operating income to sales ratio,Sales to net income ratio,Net income to total assets, Return on equityetc., informs about.
Items How to calculate Ratio
Operating income to sales ratio (Operating income/sales) x 100 1.83%
Sales to net income ratio (Net income/sales) x 100 0.98%
Net income to total assets (Annualized net income/(Total assets at year beginning+Total assets at year end)/2) x 100 2.51%
Return on equity (Annualized net income/(Equity capital at year beginning+Equity capital at year end)/2) x 100 8.44%

Note 1: As accumulated

Growth potential and vitality indicators

Sales growth,Operating income growth,Net income growth, Total asset growth, Asset turnover, etc., informs about.
Items How to calculate Ratio
Sales growth (Current sales/Previous sales) x 100-1 46.84%
Operating income growth (Current operating income/Previous operating income) x 100-1 15.15%
Net income growth (Current net income/Previous net income) x 100-1 -7.86%
Total asset growth (Current total assets at year end/Previous total assets at year end) x 100-1 27.27%
Asset turnover (Sales/(Total assets at year beginning+Total assets at year end)/2) x 100 2.57

Note: Asset turnover is annualized.