Financial ratios
| Selected financial ratios | 2020 | 2021 |
|---|---|---|
| EBIT margin (EBIT/Sales revenue) x 100% | 3,47% | 5,25% |
| EBITDA margin (EBITDA/Sales revenue) x 100% | 4,57% | 6,19% |
| Gross profit margin (Gross profit/Sales revenue) x 100% | 20,43% | 20,41% |
| Net profit margin (Net profit/Sales revenue) x 100% | 3,02% | 4,15% |
| ROA (Net profit/Total assets) x 100% | 8,42% | 10,15% |
| ROE (Net profit/Equity) x 100% | 14,19% | 17,92% |
| Quick ratio (Current assets - inventory - prepayments/Current liabilities) | 0,75 | 1,25 |
| Cash ratio (Cash and equivalents/Current liabilities) | 0,39 | 0,90 |
| Total debt ratio (Total liabilities/Total assets) | 40,64% | 43,35% |
| Equity to fixed assets (Equity/Fixed assets) | 1,29 | 2,08 |
| Inventory cycle in days (Inventory*180/Cost of sales) | 43 | 47 |
| Trade receivables cycle in days (Trade receivables*360/Sales revenue) | 17 | 19 |
| Cycle of current liabilities in days (Current liabilities*360/Sales revenue) | 48 | 55 |
| Cash cycle in days (Inventory cycle in days + trade receivables cycle in days - cycle of current liabilities in days) | 12 | 11 |