Finance
Fiscal Year |
2020 |
2021 |
2022 |
3-Y average |
Equity Ratio(%) |
58.54% |
57.54% |
56.99% |
57.68% |
Equity Assets |
194,589,365 332,428,570 |
197,404,039 343,117,882 |
201,261,924 353,181,496 |
|
Debt-Equity Ratio(%) |
41.46% |
42.47% |
43.01% |
42.32% |
Liabilities Assets |
137,839,206 332,428,570 |
145,713,843 343,117,882 |
151,919,571 353,181,496 |
|
Interest Coverage Ratio |
-0.31 |
-1.84 |
1.19 |
-0.32 |
EBIT Interest Expense |
-170,933 558,308 |
-931,878 507,098 |
899,586 757,961 |
|
Asset Turnover(%) |
9.63% |
9.18% |
9.22% |
9.34% |
Operating Revenue Average Assets |
31,489,386 327,018,796 |
31,016,321 337,773,226 |
32,096,203 348,149,689 |
|
Return on Assets (%) |
-0.05% |
-0.28% |
0.26% |
-0.02% |
Net Income Average Assets |
-170,933 327,018,796 |
-931,878 337,773,226 |
899,586 348,149,689 |
|
Return on Equity (%) |
-0.09% |
-0.48% |
0.45% |
-0.04% |
Net Income Average Equity |
-170,933 192,856,022 |
-931,878 195,996,702 |
899,586 199,332,982 |
|
Operating Profit Ratio (%) |
3.33% |
2.14% |
2.86% |
2.78% |
Operating Profit Operating Revenue |
1,049,452 31,489,386 |
665,094 31,016,321 |
917,330 32,096,203 |
|
Operating Revenue Growth Rate (%) |
2.89% |
-1.50% |
3.48% |
1.62% |
Operating Revenue for Current Period - Operating Revenue for Previous PeriodOperating Revenue for Previous Period Net Income Growth Rate Operating Revenue for Previous Period |
883,255 30,606,131 |
-473,065 31,489,386 |
1,079,882 31,016,321 |
|
Net Income Growth Rate (%) |
-121.30% |
-445.17% |
196.53% |
-123.31% |
Net Income for Current Period - Net Income for Previous Period The Absolute Value of Net Income for Previous Period |
-973,406 802,473 |
-760,945 170,933 |
1,831,464 931,878 |
|
Equity Growth Rate (%) |
1.81% |
1.45% |
1.95% |
1.74% |
Equity for Current Period - Equity for Previous Period Equity for Previous Period |
3,466,685 191,122,680 |
2,814,674 194,589,365 |
3,857,885 197,404,039 |
|
Operating Revenue Per Employee ($K) |
5,486 |
5,644 |
5,614 |
5,582 |
Operating Revenue Total Number of Employees |
31,489,386 5,740 |
31,016,321 5,495 |
32,096,203 5,717 |
|