(★^O^★)MG丛林巨兽技巧介绍

Consolidated Financial Rations

		2017	2018	2019
Financial structure (%)	Debt ratio	62.91	77.78	75.92
Financial structure (%)	Long-term funds to fixed assets ratio	145.41	142.91	188.99
Liquidity Analysis (%)	Current ratio	100.42	65.81	73.67
Liquidity Analysis (%)	Quick ratio	78.03	35.69	42.35
Operating performance	Times interest earned	1.77	-7.04	-2.36
	Average collection turnover (times)	7.73	6.67	4.67
	Days sales outstanding	47.21	54.72	78.15
	Average inventory turnover (times)	3.87	3.63	1.89
	Average inventory turnover days	94.31	100.55	193.12
	Fixed assets turnover (times)	0.9	0.83	0.85
	Total assets turnover (times)	0.32	0.32	0.27
Profitability	Return on total assets (%)	2.2	-15.72	-5.46
	Return on equity (%)	2.48	-51.31	-30.73
	Percentage to Operating income Paid-in capital Income before tax (%)	11.58	-136.09	-37.96
	Net margin (%)	2.71	-54.92	-25.85
	Earnings per share (NT$)	0.03	-4.75	1.24
Cash flow	Cash flow ratio (%)	10.3	-20.85	1.51
	Cash flow adequacy ratio (%)	38.36	8.03	1.16
	Cash flow reinvestment ratio (%)	2.32	-6.8	0.41