Basic indicators

PROFITABILITY RATIOS

Ratios

Formula

 

30.06.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Gross profit margin on sales

Gross profit on sales/ sales * 100%

22,1%

23,8%

24,2%

22,8%

21,1%

26,4%

Profit margin on sales

Profit on sales/ sales *100%

7,9%

7,8%

9,2%

7,2%

5,1%

11,1%

Net profit margin

Net profit/ sales *100%

4,9%

5,6%

6,8%

4,9%

3,9%

7,9%

ROE

Net profit/ average shareholders equity *100%

6,3%

8,5%

11,0%

7,3%

6,0%

14,2%

ROA

Net profit/ average total assets *100%

4,8%

6,5%

7,9%

5,3%

4,2%

9,8%

LIQUIDITY RATIOS

Ratios

Formula

 

30.06.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

31.12.2012

Current liquidity

Current assets/ current liabilities

2,8

3,4

3,3

2,98

3,46

3,19

Quick liquidity

Current assets – inventories/ current liabilities

1,5

1,7

1,8

1,68

1,95

1,65