
CONSOLIDATED
half of year 2009 1/2009 year
| Liquidity indicators | |||||||
| Current Ratio |
1,62 |
1,55 | |||||
| Quick Ratio |
0,65 |
0,7 | |||||
| Immediate liquidity |
0,31 |
0,4 | |||||
| Activity indicators | |||||
| Average Collection Period |
120 |
119,8 | |||
| Days of coverage liabilities |
39 |
85,9 | |||
| Average Inventory Period |
344 |
302,5 |
|||
|
Debt indicators |
|||||
| Asset-to-equity ratio |
39,9% |
36,5% | |||
| Fixed asset-to-equity ratio |
48,1% |
44,7% |
|||
| Debt ratio |
54,1% |
63,5% | |||
| Debt-to-equity ratio |
135,6% |
173,8% | |||
| Long-term debt ratio |
|
141,6% | |||
| Wskaźniki rentowności | |||
| ROS |
30,9% |
39,3% |
|
| ROA |
1,7% |
1,1% |
|
| ROE |
4,1% |
3,1% |
|
| Operating profit margin |
135,4% |
299,2% |
|
| Gross profit margin |
48,4% |
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