Finance
- Company
- IR
- Finance
Stability
| Classification | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current ratio | 71.2% | 80.3% | 88.7% |
| Debt ratio | 282.5% | 287.9% | 325.4% |
| Total-debt-to-total-assets ratio | 30.3% | 29.4% | 25.2% |
| Interest coverage ratio | 0.82 | 2.98 | 2.45 |
Profitability
| Classification | 2020 | 2021 | 2022 |
|---|---|---|---|
| Operating margin | 1.48% | 3.88% | 4.08% |
| Net profit margin | N/A | 2.47% | 0.83% |
| Return on assets(ROA) | N/A | 1.90% | 0.62% |
| Return on equity(ROE) | N/A | 7.38% | 2.64% |