| 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 |
---|
Cash* | 3.55 | 2.65 | 3.32 | 7.08 | 5.59 | 4.95 | 7.14 | 5.67 | 4.85 | 5.36 |
Receivables* | 45.14 | 42.88 | 41.84 | 41.55 | 42.21 | 44.14 | 46.04 | 46.28 | 49.43 | 50.89 |
Inventory* | 48.35 | 51.30 | 50.20 | 48.01 | 48.75 | 47.20 | 43.35 | 44.52 | 42.67 | 41.68 |
Current Ratio | 2.05 | 1.92 | 1.62 | 1.81 | 1.92 | 1.91 | 1.97 | 1.91 | 1.85 | 1.81 |
Quick Ratio | 1.00 | 0.87 | 0.73 | 0.88 | 0.92 | 0.94 | 1.05 | 0.99 | 1.00 | 1.02 |
Worth Debt Ratio | 0.48 | 0.50 | 0.43 | 0.58 | 0.69 | 0.67 | 0.71 | 0.66 | 0.64 | 0.50 |
Gross Profit | 20.19 | 20.10 | 18.66 | 18.12 | 19.44 | 20.42 | 20.93 | 20.90 | 21.03 | 20.11 |
Net Profit % (Before Taxes) | 2.46 | 2.21 | 2.44 | 1.43 | 2.27 | 2.41 | 3.56 | 4.04 | 5.35 | 4.74 |
% In relation to current assets Source: Electrical Manufacturers' Credit Bureau |