| |
2001 |
2002 |
2003 |
|
|
| Turnover (medical services) |
5.60% |
23.50% |
0.60% |
|
|
| Gross Profit (before depreciation) |
44.80% |
45.30% |
41.40% |
|
|
| Pre-tax Profits |
5.30% |
21.80% |
-13.00% |
|
|
| After-tax Profits & B.o.D. Compensation |
14.10% |
-8.00% |
4.20% |
|
|
| Net Profits (before taxes) |
33.00% |
32.50% |
28.10% |
|
|
| ROE - average yoy (before taxes %) |
10.70% |
13.60% |
13.40% |
|
|
| ROE - average yoy (after taxes %) |
9.30% |
8.90% |
10.50% |
|
|
| Accounts Receivable Turnover (days) |
20 |
14 |
13 |
|
|
| Accounts Payable Turnover -Suppliers (on annualy P |
231.35 |
191.55 |
211.18 |
|
|
| Turnover to Total Assets (1:1) |
0.29 |
0.37 |
0.44 |
|
|
| Debt / Equity (1:1) |
0.11 |
0.17 |
0.17 |
|
|
| Bank Loans / Equity (1:1) |
0 |
0 |
0.01 |
|
|
| Accid-Test (Quick) Ratio (1:1) |
4.78 |
1.77 |
0.58 |
|
|
| Financial Expenses / Gross Profit |
0.10% |
0.10% |
0.50% |
|
|
