Basic indicators

PROFITABILITY RATIOS

Ratios

Formula

 

30.09.2021

31.12.2020

31.12.2019

31.12.2018

31.12.2017

31.12.2016

Gross profit margin on sales

Gross profit on sales/ sales * 100%

21,1%

19,8%

18,9%

23,9%

21,6%

23,1%

Net profit margin

Net profit/ sales *100%

6,4%

6,4%

4,2%

7,0%

4,7%

5,8%

ROE

Net profit/ average shareholders equity *100%

8,4%

9,1%

6,0%

12,1%

7,7%

8,8%

ROA

Net profit/ average total assets *100%

6,7%

7,2%

4,6%

9,3%

6,0%

6,7%

LIQUIDITY RATIOS

Ratios

Formula

 

30.09.2021

31.12.2020

31.12.2019

31.12.2018

31.12.2017

31.12.2016

Current liquidity

Current assets/ current liabilities

3,2

4,7

3,3

3,1

3,4

3,4

Quick liquidity

Current assets – inventories/ current liabilities

1,7

2,4

1,6

1,6

1,7

1,6