Page 136 - Mono Technology Public Company Limited : Annual Report 2014 EN
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Key Financial Ratio
Consolidated Financial Statements
Financial Ratio
2012 2013 2014
Liquidity Ratio
Liquidity Ratio (Time) 2.12 11.01 2.26
Quick Ratio (Time) 2.03 10.60 2.02
Cash Flow Liquidity Ratio (Time) 2.27 1.69 0.29
Account Receivable Turnover (Time) 4.63 3.79 3.54
Average Collection Period (Day) 77.67 94.99 101.69
Inventory Turnover (Time) 73.34 52.42 87.95
Average Sale Period (Day) 4.91 6.87 4.19
Payable Turnover (Time) 5.39 5.31 7.44
Average Payment Period (Day) 66.80 67.74 48.39
Cash Cycle (Day) 15.78 34.12 57.49
Profitability Ratio
Gross Profit Margin (%) 63.69 58.66 32.82
Operating Profit Margin (%) 42.24 32.13 (5.72)
Other Profit Margin (%) 1.52 6.05 4.81
Operating Cash Flows to Operating Profit Ratio (%) 85.85 92.52 (165.68)
Net Profit Margin (%) 38.88 33.45 2.43
Return on Equity (ROE) (%) 168.80 28.24 1.28
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