Current and anticipated financial situation of the Group
Home page Current and anticipated financial situation of the Group Basic financial and non-financial indicators

Basic financial and non-financial indicators

Basic financial and non-financial indicators
INDICATORS201720162015change 2017 on 2016change 2017 on 2015
PROFITABILITY RATIOS
Netprofitmargin/ net profit (loss) / sales revenue 6,5% 5,7% 4,0% wzrost 0,8 wzrost 2,5
Gross profit margin gross profit (loss) / sales revenue 8,2% 7,1% 5,1% wzrost 1,1 wzrost 3,1
Operating profit margin operating profit (loss) / sales revenue 7,7% 6,3% 5,1% wzrost 1,4 wzrost 2,6
Return on equity (ROE) net profit (loss) / average equity capital 13,7% 13,6% 13,8% wzrost 0,1 spadek 0,1
Return on assets (ROA) net profit (loss) / average assets 6,5% 6,1% 5,5% wzrost 0,4 wzrost 1,0
LIQUIDITY RATIOS
Average current ratio average current assets / average current liabilities 1,6 1,5 1,4 wzrost 0,1 wzrost 0,2
Averagequickratio average (current assets – inventories - other non-financial assets - non-current assets held to sell )/ average current liabilities 1,5 1,4 1,3 wzrost 0,1 wzrost 0,2
TURNOVER RATIOS
Trade receivables turnover ratio (days) average short-term trade debtors x 360 days / sales revenue 119 110 89 wzrost 9 wzrost 30
Tradeaccountspayableturnoverratio(days) average trade credi-tors x 360 days / sales revenue 51 55 59 spadek 4 spadek 8
Inventory turnover (days) average inventories x 360 days / sales revenue 21 21 15 0 wzrost 6
Assets turnover sales revenues /average total assets 1,0 1,1 1,4 spadek 0,1 spadek 0,4
DEBT RATIOS
Debt-equity ratio borrowed capital / total equity 51,6% 53,5% 56,9% spadek 1,9 spadek 5,3

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