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Indicators Ratios 2018 2017 2016 2015 2014 2013 2012 2011
Growth ratios (%) Sale 21% 46% 31% -29% 0% 32% 18% 85%
Gross earnings 55% 68% -31% -12% 20% 2% -2% 51%
EBIT 95% 117% -49% -14% 32% -5% -8% 38%
EAIT 80% 242% -60% -33% 43% -12% 2% 5%
Asset 6% -2% 18% 38% 21% 1% 16% 34%
Liability 0% -10% 29% 351% 9% -5% 13% 48%
Equity 17% 12% 1% 2% 34% 7% 20% 20%
Profitability ratios (%) Gross margin 14% 11% 10% 18% 15% 12% 16% 19%
ROA 9% 5% 1% 4% 9% 7% 8% 9%
ROE 20% 13% 4% 10% 16% 15% 18% 21%
ROS 7% 5% 2% 7% 7% 5% 8% 9%
Turnover ratios AR (round) 42 42 46 28.1 20.3 16.4 18.1 26.4
AR (days) 9 9 8 13 18 22.3 20.2 13.8
Inventory (round) 4 4 3.2 3.1 6.3 6.3 5.5 7
Inventory (day) 82 83 113 116 57.7 57.9 66.7 52.3
AP(round) 7 6 5 5.3 7.2 6.5 4.7 4.9
AP(days) 55 58 63 69 50.6 56.4 77.7 73.9
Liquidity ratios (times) Quick ratio 0.32 0.29 0.28 0.28 1.3 0.6 0.4 0.4
Current ratio 0.94 0.84 0.88 1.16 2.2 1.3 1.2 0.9
Debt coverage ratio 8.45 4.59 3.55 24.39 19 7.9 6.4 6.9
Leverage ratios  Liability/Asset 57% 61% 66% 60% 46% 51% 54% 55%
Debt/Equity 0.85         1.04       1.50       1.18      0.35       0.57      0.68      0.59
Equity/Asset 43% 39% 34% 40% 54% 49% 46% 45%