Basic financial ratios

Key financial ratios 201920182017201620152014201320122011 201020092008

Return on sales

net profit (loss) / sales revenue

32.1%-11.9%28.6% 29.0%31.9% 30.2% 31.8%28.2%26.0% 23.7% -21.9% -303.6%

Current ratio

current assets 1 / current liabilities 2

12.43.94.4 4.3 4.6 5.6 2.84.15.6  2.4 4.2 11.9

Debt ratio

total liabilities / total assets

27.8%36.3%22.2% 22.0% 23.0% 17.1% 32.5%21.3%15.7% 35.5%  17.7%  6.3%

Return on assets

net profit (loss) / total assets

22.9%-15.5%50.7% 47.7% 49.0% 54.1% 48.1%37.7%42.8% 35.3% -13.3% -36.2%

1) Current assets are decreased by receivables due over 12 months      
2) Current liabilities = short-term liabilities + accruals