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












