Investor Relations
Financial Information
Management Indices
Consolidated
(%)
| 2020/2 |
2021/2 |
2022/2 |
2023/2 |
2024/2 |
|
|---|---|---|---|---|---|
| Shareholders' equity ratio | 47.8 | 30.9 | 22.8 | 16.9 | 15.9 |
| Liquidity ratio | 62.2 | 40.8 | 34.7 | 33.5 | 34.3 |
| Fixed assets ratio | 164.3 | 250.5 | 343.9 | 452.2 | 472.4 |
| Interest coverage ratio (times) | 13.3 | 0.2 | 9.7 | 15.0 | 20.2 |
*Shareholders' equity ratio= shareholders' equity/ total assets x 100
*Liquidity ratio= current assets/ current liabilities x 100
*Fixed assets ratio= fixed assets/ shareholder‘s equity x 100
*Interest coverage ratio= cash flows from operating activities/ Interest expense
*Liquidity ratio= current assets/ current liabilities x 100
*Fixed assets ratio= fixed assets/ shareholder‘s equity x 100
*Interest coverage ratio= cash flows from operating activities/ Interest expense
