| EBIT margin (EBIT/Sales revenue) x 100% |
4,23% |
5,85% |
3,41% |
| EBITDA margin (EBITDA/Sales revenue) x 100% |
5,72% |
7,19% |
4,66% |
| Gross profit margin (Gross profit/Sales revenue) x 100% |
22,18% |
22,77% |
19,81% |
| Net profit margin (Net profit/Sales revenue) x 100% |
2,46% |
4,23% |
2,91% |
| ROA (Net profit/Total assets) x 100% |
5,07% |
11,05% |
8,02% |
| ROE (Net profit/Equity) x 100% |
18,94% |
27,86% |
18,92% |
| Current Ratio (Current Assets / Current Liabilities) |
1,10 |
1,34 |
1,36 |
| Quick ratio (Current assets - inventory - prepayments/Current liabilities) |
0,16 |
0,31 |
0,52 |
| Cash ratio (Cash and equivalents/Current liabilities) |
0,05 |
0,15 |
0,28 |
| Total debt ratio (Total liabilities/Total assets) |
73,21% |
60,34% |
57,58% |
| Equity to fixed assets (Equity/Fixed assets) |
113,23% |
89,29% |
1,10 |
| Inventory cycle in days (Inventory*180/Cost of sales) |
133,28 |
88,34 |
62 |
| Trade receivables cycle in days (Trade receivables*360/Sales revenue) |
11,65 |
10,49 |
13 |
| Cycle of current liabilities in days (Current liabilities*360/Sales revenue) |
110,86 |
66,55 |
58 |
| Cash cycle in days (Inventory cycle in days + trade receivables cycle in days - cycle of current liabilities in days) |
34,07 |
32,28 |
18 |
