
CONSOLIDATED
|
4/2008 year |
3/2008 year |
2/2008 year |
1/2008 year |
| Liquidity indicators | |||||
| Current Ratio |
2,1 |
2,5 |
2,6 |
2,4 | |
| Quick Ratio |
1,0 |
1,3 |
1,0 |
1,0 | |
| Immediate liquidity |
0,7 |
1,1 |
0,8 |
0,8 | |
| Activity indicators | |||||
| Average Collection Period |
60,0 |
38,1 |
35,8 |
51,3 | |
| Days of coverage liabilities |
129,6 |
237,7 |
255,9 |
282,6 | |
| Average Inventory Period |
303,6 |
518,2 |
470,6 |
467,2 | |
| Debt indicators | |||||
| Asset-to-equity ratio |
39% |
43% |
45% |
44% | |
| Fixed asset-to-equity ratio |
50% |
60% |
59% |
58% | |
| Debt ratio |
61% |
57% |
45% |
46% | |
| Debt-to-equity ratio |
156% |
133% |
100% |
105% | |
| Long-term debt ratio |
129% |
106% |
80% |
83% | |
| Long-term debt-to-asset ratio |
34% |
39% |
45% |
40% | |
| Profitability indicators | |||||
| ROS |
25% |
27% |
30% |
29% | |
| ROA |
3% |
2% |
2% |
1% | |
| ROE |
7% |
5% |
3% |
2% | |
| Operating profit margin |
149% |
45% |
29% |
47% | |
| Gross profit margin |
35% |
35% |
40% |
38% | |












