Finance
Fiscal Year |
2019 |
2020 |
2021 |
3-Y average |
Equity Ratio(%) |
59.43% |
58.54% |
57.54% |
58.50% |
Equity |
191,122,680 |
194,589,365 |
197,426,974 |
|
Assets |
321,609,023 |
332,428,570 |
343,112,148 |
|
Debt-Equity Ratio(%) |
40.57% |
41.46% |
42.46% |
41.50% |
Liabilities |
130,486,343 |
137,839,206 |
145,685,174 |
|
Assets |
321,609,023 |
332,428,570 |
343,112,148 |
|
Interest Coverage Ratio |
1.30 |
-0.31 |
-1.81 |
-0.27 |
EBIT |
802,473 |
-170,933 |
-909,041 |
|
Interest Expense |
616,825 |
558,308 |
501,266 |
|
Asset Turnover |
9.70% |
9.63% |
9.18% |
9.50% |
Operating Revenue |
30,606,131 |
31,489,386 |
31,016,321 |
|
Average Assets |
315,642,978 |
327,018,796 |
337,770,359 |
|
Return on Assets |
0.25% |
-0.05% |
-0.27% |
-0.02% |
Net Income |
802,473 |
-170,933 |
-909,041 |
|
Average Assets |
315,642,978 |
327,018,796 |
337,770,359 |
|
Return on Equity |
0.64% |
-0.13% |
-0.64% |
-0.04% |
Net Income |
802,473 |
-170,933 |
-909,041 |
|
Average Equity |
126,096,068 |
134,162,774 |
141,762,190 |
|
Operating Profit Ratio |
4.37% |
3.33% |
2.15% |
3.28% |
Operating Profit |
1,336,157 |
1,049,452 |
667,609 |
|
Operating Revenue |
30,606,131 |
31,489,386 |
31,016,321 |
|
Operating Revenue Growth Rate |
1.77% |
2.89% |
-1.50% |
1.05% |
Operating Revenue
for |
532,294 |
883,255 |
-473,065 |
|
Operating Revenue for Previous Period |
30,073,837 |
30,606,131 |
31,489,386 |
|
Net Income Growth Rate |
6.82% |
-121.30% |
431.81% |
105.78% |
Net Income for
Current Period - |
51,245 |
-973,406 |
-738,108 |
|
The Absolute
Value of Net Income for |
751,229 |
802,473 |
-170,933 |
|
Equity Growth Rate |
1.68% |
1.81% |
1.46% |
1.65% |
Equity for
Current Period - |
3,151,541 |
3,466,685 |
2,837,609 |
|
Equity for Previous Period |
187,971,139 |
191,122,680 |
194,589,365 |
|
Operating Revenue Per Employee ($K) |
5,306 |
5,486 |
5,644 |
5,479 |
Operating Revenue |
30,606,131 |
31,489,386 |
31,016,321 |
|
Total Number of Employees |
5,768 |
5,740 |
5,495 |