PROFITABILITY RATIOS
| Ratios |
Formula |
|||||
| 31.12.2025 |
31.12.2024 |
31.12.2023 |
31.12.2022 |
31.12.2021 |
||
| Gross profit margin on sales |
Gross profit on sales/ sales * 100% |
15,5% |
10,9% |
20,3% |
16,0% |
20,7% |
| Net profit margin |
Net profit/ sales *100% |
-1,4% |
-6,9% |
5,4% |
0,8% |
4,9% |
| ROE |
Net profit/ average shareholders equity *100% |
-1,6% |
-7,5% |
8,4% |
1,3% |
7,1% |
| ROA |
Net profit/ average total assets *100% |
-1,2% |
-6,9% |
5,8% |
0,9% |
5,6% |
LIQUIDITY RATIOS
| Ratios |
Formula |
|||||
| 31.12.2025 |
31.12.2024 |
31.12.2023 |
31.12.2022 |
31.12.2021 |
||
| Current liquidity |
Current assets/ current liabilities |
2,9 |
2,8 |
3,3 |
2,2 |
2,8 |
| Quick liquidity |
Current assets – inventories/ current liabilities |
1,2 |
1,1 |
1,3 |
1,0 |
1,35 |