Liquidity(consolidation)
Liquidity(consolidation)
| Accounts |
2024 |
2023 |
2022 |
| Dept Ratio |
76.0% |
76.8% |
72.4% |
| Current Ratio |
87.3% |
80.7% |
99.8% |
| Interest Coverage Ratio |
112.8% |
59.6% |
-142.7% |
Profitability(consolidation)
Profitability(consolidation)
| Accounts |
2024 |
2023 |
2022 |
| Return On Assets |
2.7% |
2.8% |
-1.6% |
| Return On Equity |
4.7% |
4.9% |
-2.8% |
| Operating Profit Margin |
3.7% |
1.9% |
-3.6% |
Growth(consolidation)
Growth(consolidation)
| Accounts |
2024 |
2023 |
2022 |
| Sales Growth Rate |
8.9% |
-3.2% |
-1.8% |
| Operating Income Growth Rate |
108.7% |
Turn a profit |
Turn a loss |
| Assets Growth Rate |
2.7% |
5.8% |
0.6% |
Liquidity(separate)
Liquidity(separate)
| Accounts |
2024 |
2023 |
2022 |
| Dept Ratio |
12.5% |
18.4% |
18.3% |
| Current Ratio |
180.5% |
66.0% |
257.6% |
| Interest Coverage Ratio |
250.4% |
356.8% |
636.1% |
Profitability(separate)
Profitability(separate)
| Accounts |
2024 |
2023 |
2022 |
| Return On Assets |
2.8% |
2.5% |
3.6% |
| Return On Equity |
3.2% |
3.0% |
4.2% |
| Operating Profit Margin |
58.6% |
60.4% |
62.9% |
Growth(separate)
Growth(separate)
| Accounts |
2024 |
2023 |
2022 |
| Sales Growth Rate |
10.8% |
-5.7% |
-23.1% |
| Operating Income Growth Rate |
7.4% |
-9.4% |
-30.7% |
| Assets Growth Rate |
-3.4% |
0.0% |
-0.9% |
