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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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