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Investor Relations / Financial Information / Financial Indicators

Financial Indicators

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1Q08 1Q09 1Q10**
Fundamental Indicators
Earnings per Share (EPS) 0.40 0.14 0.18
Price* Earnings Ratio (P/E) 16.60 10.06 21.82
Price* on Book Value Ratio 278.0% 113.0% 297.0%
Firm Value / EBITDA 8.60 6.30 10.20
Performance
Gross Margin 40.6% 36.8% 37.9%
Operating Margin 25.5% 19.8% 23.5%
EBITDA Margin 30.6% 26.9% 32.3%
Net Margin 15.7% 12.4% 13.3%
ROA 9.2% 5.9% 7.1%
ROE 17.1% 11.3% 13.5%
ROIC 15.5% 8.1% 10.3%
Liquidity
General Ratio 1.00 0.70 0.70
Current Ratio 2.40 1.40 1.70
Quick Ratio 2.00 1.10 1.30
Capital Structure
Net Current Working Capital 1,040,402.00 373,530.00 580,385.00
Own Working Capital -78,554.00 -772,845.00 -699,463.00
Net Debt on Shareholders' Equity 3.5% 40.6% 41.3%
Net Debt on EBITDA 0.11 1.68 1.27


*price: weighted average DURA4 and SATI3

Updated on May, 2010