Financial Ratios

FINANCIAL RATIOS
Indicators Ratios 2019 2018 2017 2016 2015
Growth ratios (%) Sale -7% 21% 46% 31% -29%
Gross profit 6% 55% 68% -31% -12%
EBIT 27% 95% 117% -49% -14%
EAIT 20% 80% 242% -60% -33%
Asset -2% 6% -2% 18% 38%
Liability -18% 0% -10% 29% 351%
Equity 19% 17% 12% 1% 2%
Profitability ratios (%) Gross margin 16% 14% 11% 10% 18%
ROA 8% 9% 5% 1% 4%
ROE 20% 20% 13% 4% 10%
ROS 7% 7% 5% 2% 7%
Turnover ratios AR (round) 29 42 42 46 28.1
AR (days) 13 9 9 8 13
Inventory (round) 3 4 4 3.2 3.1
Inventory (day) 105 82 83 113 116
AP(round) 7 7 6 5 5.3
AP(days) 54 55 58 63 69
Liquidity ratios (times) Quick ratio      0.43 0.32 0.29 0.28 0.28
Current ratio      1.07 0.94 0.84 0.88 1.16
Leverage ratios Liability/Asset 48% 57% 61% 66% 60%
Debt/Equity      0.62 0.85 1.04 1.50 1.18
Equity/Asset 52% 43% 39% 34% 40%

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