| Liquidity Analysis |
Qingdao Gon |
Qingdao Gon |
Qingdao Gon |
Average |
| Current Ratio (X) |
1.48 |
1.54 |
1.60 |
1.54 |
| Quick Ratio (X) |
1.02 |
1.08 |
1.14 |
1.08 |
| Solvency Analysis |
| Long Term Debt/Equity (%) |
73.58 |
41.05 |
34.85 |
49.83 |
| Total Debt/Equity (%) |
125.52 |
90.99 |
77.61 |
98.04 |
| Total Debt/Capital Employed (%) |
57.19 |
48.66 |
42.13 |
49.33 |
| Return on Investment Analysis |
| Return on Equity (%) |
13.80 |
10.54 |
16.30 |
13.55 |
| Return on Capital Employ (%) |
6.29 |
5.64 |
8.85 |
6.93 |
| Return on Total Assets (%) |
3.73 |
3.13 |
5.20 |
4.02 |
| Profitability Analysis |
| Operating Profit Margin (%) |
4.96 |
4.04 |
6.62 |
5.21 |
| Pre-tax Profit Margin (%) |
4.15 |
3.31 |
5.86 |
4.44 |
| Net Profit Margin (%) |
3.57 |
2.70 |
4.95 |
3.74 |
| Trading Analysis |
| Inventory Turnover (X) |
5.68 |
5.65 |
5.51 |
5.61 |
| Investment Income Analysis |
| Dividend Payout (%) |
0.00 |
0.00 |
0.00 |
0.00 |
| Related Statistics |
| Fiscal Year High |
N/A |
N/A |
N/A |
N/A |
| Fiscal Year Low |
N/A |
N/A |
N/A |
N/A |
| Fiscal Year PER Range High (X) |
N/A |
N/A |
N/A |
N/A |
| Fiscal Year PER Range Low (X) |
N/A |
N/A |
N/A |
N/A |
| Fiscal Year Yield Range High (%) |
0.00 |
0.00 |
0.00 |
N/A |
| Fiscal Year Yield Range Low (%) |
0.00 |
0.00 |
0.00 |
N/A |