(Values in millions)
Liquidity
Current Ratio
2004
2003
2002
2001
DCM
1.6318
1.5176
1.8258
2.0946
Plastichem
1.3011
1.5230
1.4623
1.3094
Quick Ratio
DCM
0.9900
0.9296
1.1136
1.5676
Plastichem
0.8599
1.1410
1.0385
0.8264
Cash Ratio
DCM
0.0149
0.0553
0.0227
0.3919
Plastichem
0.0515
0.0761
0.0838
0.0226
Leverage
Debt Ratio
DCM
36.07%
38.54%
33.44%
22.50%
Plastichem
83.45%
66.07%
66.41%
34.81%
Debt/Equity
DCM
0.7908
0.9548
0.7616
0.3857
Plastichem
-15.2966
4.0088
3.8931
0.8199
EM
DCM
2.1922
2.4774
2.2776
1.7143
Plastichem
-18.3310
6.0671
5.8621
2.3555
Coverage
Times Interest Coverage
DCM
4.6667
5.6087
5.3889
8.6000
Plastichem
0.7634
1.9113
1.9615
2.4423
Asset Mgmt
Inventory Turnover
DCM
6.4031
5.9145
5.9043
6.9744
Plastichem
8.1095
7.6556
6.3241
6.5703
Day's Sales in Inventory
DCM
57.0036
61.7124
61.8198
52.3346
Plastichem
45.0090
47.6775
57.7156
55.5529
Receivables Turnover
DCM
6.9050
6.6273
6.5923
6.1714
Plastichem
6.4425
4.9329
5.0379
6.1866
Day Sales in Receivables
DCM
52.8600
55.0750
55.3676
59.1435
Plastichem
56.6549
73.9932
72.4505
58.9985
Total Asset Turnover
DCM
1.3718
1.2166
1.3391
1.2000
Plastichem
1.1174
0.8561
0.7424
1.3008
Capital Intesity
DCM
0.7290
0.8219
0.7468
0.8333
Plastichem
0.8949
1.1680
1.3471
0.7688
Profitability
Net Profit Margin
DCM
5.91%
6.19%
5.72%
5.09%
Plastichem
-24.14%
0.68%
1.43%
5.65%
ROA
DCM
8.10%
7.53%
7.66%
6.11%
Plastichem
-26.98%
0.58%
1.06%
7.34%
ROE
DCM
17.76%
18.64%
17.44%
10.48%
Plastichem
494.48%
3.53%
6.21%
17.30%