Statistical description

Financial indicators

min

max

average

variance

profit rate of core businesses

−25,406.88

15,244.17

11.20

260,017.10

income growth rate of core businesses

−181.99

346,306.17

172.91

34,596,379.30

return on asset

−109.20

48.19

3.09

35.04

return on equity

−832.57

138.85

3.68

463.02

EBITDA/Total Income

−23,571.09

16,280.29

26.27

205,915.70

operating cash/EBITDA

−12,286.60

2680.67

−1.80

30,347.40

liquidity ratio

0.05

5009.00

5.37

7331.34

quick ratio

0.02

5009.00

3.86

7266.21

rate of stock turnover

−16.11

48,228.55

37.28

524,720.59

asset-liability ratio

0.02

800.92

58.81

478.51

short-term debt/total debt

0.10

100.00

56.71

621.07

debt with interest/total investment capital

0.00

3308.84

41.66

2415.57

monetary/total debt

0.00

5009.00

1.99

6575.71

interest multiples

−2357.01

35,805.41

61.86

857,667.92

EBITDA/total debt with interest

−12,218.75

378,162.66

172.32

29,637,575.78