| EBIT margin (EBIT/Sales revenue) x 100% |
5,85% |
3,41% |
3,73% |
| EBITDA margin (EBITDA/Sales revenue) x 100% |
7,19% |
4,66% |
4,87% |
| Gross profit margin (Gross profit/Sales revenue) x 100% |
22,77% |
19,81% |
19,74% |
| Net profit margin (Net profit/Sales revenue) x 100% |
4,23% |
2,91% |
2,49% |
| ROA (Net profit/Total assets) x 100% |
11,05% |
8,02% |
6,15% |
| ROE (Net profit/Equity) x 100% |
27,86% |
18,92% |
11,61% |
| Current Ratio (Current Assets / Current Liabilities) |
1,34 |
1,36 |
1,91 |
| Quick ratio (Current assets - inventory - prepayments/Current liabilities) |
0,31 |
0,52 |
0,83 |
| Cash ratio (Cash and equivalents/Current liabilities) |
0,15 |
0,28 |
0,56 |
| Total debt ratio (Total liabilities/Total assets) |
60,34% |
57,58% |
47,02% |
| Equity to fixed assets (Equity/Fixed assets) |
89,29% |
1,10 |
1,41 |
| Inventory cycle in days (Inventory*180/Cost of sales) |
88,34 |
62 |
64 |
| Trade receivables cycle in days (Trade receivables*360/Sales revenue) |
10,49 |
13 |
13 |
| Cycle of current liabilities in days (Current liabilities*360/Sales revenue) |
66,55 |
58 |
48 |
| Cash cycle in days (Inventory cycle in days + trade receivables cycle in days - cycle of current liabilities in days) |
32,28 |
18 |
29 |
