Total Assets) * 100 17) Return on Fixed Assets = ((Net Profit + Depreciation) / Average Total Fixed Assets) * 100 18) Total Assets Turnover = Total Revenue / Average Total Assets 19) Debt/Equity Ratio
0.57 Total debt to equity (times) 0.28 3.42 0.28 3.42 The company’s operating gross profit margins was 34.5% in Q4’18 compared to 32.7% in Q4’17. SG&A to net sales ratios of 21.1% in Q4’18 compared with
)% 1.5% 7,417 7,188 3.2% Debt issued and borrowings 1,358 1,279 1,627 6.2% (16.5)% 3,965 4,972 (20.3)% Total interest expenses 9,964 9,895 9,928 0.7% 0.4% 29,319 28,946 1.3% Net interest income 18,256
doubtful accounts 2,846 7,369 5,779 (61.4)% (50.8)% 10,214 11,637 (12.2)% Loss on debt restructuring (reversal) 3,687 (47) (91) 7,944.7% 4,151.6% 3,640 (143) 2,645.5% Total 6,533 7,322 5,688 (10.8)% 14.9
impacted by inventory gains/losses wherein inventory gains decrease the cost of sales and inventory losses increase the cost of sales. Net Operating Debt is Net Debt (total debt less cash and current
adjusted inventory gain/loss. Net operating debt is defined as net debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have
Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started contributing to the earnings
inventory gain/loss. Net Operating Debt is Net Debt (total debt less cash and current investments) less cash outflow for the various projects underway which are not yet completed and have not yet started