Basic indicators

PROFITABILITY RATIOS

Ratios

Formula

 

30.06.2018

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

Gross profit margin on sales

Gross profit on sales/ sales * 100%

23,3%

21,6%

23,1%

24,2%

22,8%

21,1%

Profit margin on sales

Profit on sales/ sales *100%

9,8%

7,9%

7,4%

9,2%

7,2%

5,1%

Net profit margin

Net profit/ sales *100%

7,3%

5,2%

5,8%

6,8%

4,9%

3,9%

ROE

Net profit/ average shareholders equity *100%

10,4%

8,5%

8,8%

11,0%

7,3%

6,0%

ROA

Net profit/ average total assets *100%

8,0%

6,6%

6,7%

7,9%

5,3%

4,2%

LIQUIDITY RATIOS

Ratios

Formula

 

30.06.2018

31.12.2017

31.12.2016

31.12.2015

31.12.2014

31.12.2013

Current liquidity

Current assets/ current liabilities

2,9

3,4

3,4

3,3

2,98

3,46

Quick liquidity

Current assets – inventories/ current liabilities

1,5

1,6

1,6

1,8

1,68

1,95