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- UID
- 373625
- 帖子
- 14
- 主题
- 1
- 注册时间
- 2007-12-20
- 最后登录
- 2009-8-25
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166#
发表于 2009-6-12 13:29
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2004 2005 2006 2007 2008
Profitability
EBITDA N/A 104,624 128,949 158,619 33,309
Operating margin 1.31% 1.80% 3.39% 4.64% 1.60%
Net profit margin 1.09% 1.34% 2.17% 3.44% 0.40%
ROE 3.84% 2.04% 4.02% 6.91% 0.70%
cash flow and liquidity
CFO 107,099 119,056 149,059 185,212 150,281
Current ratio 85.90% 63.28% 48.95% 42.85% 40.00%
CFO/ST debt 4.99 6.56 6.01 4.26 1.12
Cash/ST debt 5.96 4.58 2.50 1.41 0.68
capital structure
ST debt 21,443 18,140 24,788 43,478 134,256
Tot Debt 375,846 333,993 312,161 319,106 474,942
Debt/Equity 95.07% 77.32% 67.24% 61.18% 82.28%
Debt/EBITDA N/A 3.19 2.42 2.01 14.26
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