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 |