Stability Indices

(Unit %)

• Debt Ratio
• Current Ratio
• Dependency of borrowings
• Interest Coverage Ratio

• 2020 2Q 354.4 72.1 58.1 -0.4
• 2019 362.0 73.0 54.6 2.0
• 2018 454.6 74.6 57.9 1.7
• 2017 371.4 77.9 54.6 1.4

Porift Index

(Unit %)

• Operating Profit ratio of Sales
• Net Profit Rate of Sales
• Gross Assest Net Profit Rate
• Net Return on Equity

• 2020 2Q -0.9 -2.8 -1.4 -6.1
• 2019 4.2 1.5 1.9 9.0
• 2018 3.5 -2.2 -2.7 -15.2
• 2017 2.5 -2.9 -3.3 -15.5

Growth and Utilization Index

(Unit %)

• Sales Growth Rate
• Operating Income Growth Rate
• Net Income Growth Rate
• Total Asset Growth Rate
• Asset Turnover Rate

• 2020 2Q -25.9 -115.4 -193.7 -2.2 0.5
• 2019 1.6 20.4 -170.9 0.0 1.3
• 2018 5.9 51.0 -20.6 -4.9 1.3
• 2017 -10.7 -66.0 -171.1 -4.9 1.1