Professional Documents
Culture Documents
ACTIVITY RATIO
RETURN ON EQUITY
YEAR 2004 2005 2006 2007 2008
NET PROFIT -67830000 -102722000 6595000 -183249000 -184251572
SHARE HOLDER FUNDS 563401000 483469000 479733000 302221000 117968748
R O E RATIO -0.1203938225 -0.21246864 0.01374723 -0.60634106 -1.56186766
RETURN ON ASSET
YEAR 2004 2005 2006 2007 2008
NET PROFIT(LOSS) -148529000 -181520000 -148681000 -300170000 -184251572
TOTAL ASSET 2062794000 2066894000 2340357000 2302980000 2443769722
R O A RATIO -0.0720037968 -0.0878226 -0.0635292 -0.13033982 -0.07539645
ACTIVITY RATIO
INVENTORY TURNOVER RATIO
YEAR 2004 2005 2006 2007 2008
AVG INV 198604000 239476000 261520500 351617000 471006120
CGS 2003935000 1636404000 2236963000 2709747000 282777335
I T RATIO 0.099107007 0.146342835 0.116908728 0.129760085 1.665643111
liquid ratio
year 2004 2005 2006 2007 2008
liquid asset 402591000 299028000 471295000 573302000 790882088
current liabilities 511414000 385269000 514726000 710669000 1159516193
liquid ratio 0.7872115351 0.776153804 0.915623069 0.806707483 0.682079382