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 Key Indicators

Stability Indicators

Stability Indicators
subject 2017.12 2016.12 2015.12
Liquidity ratio 174.3% 199.16% 257.26%
Debt ratio 92.5% 96.1% 66.30%
Total borrowings to total assets 36.3% 38.8% 28.60%


Profitability Indicators

Profitability Indicators
subject 2017.12 2016.12 2015.12
Return of equity 6.7% 6.4% 10.0%
Return on total assets 3.5% 3.2% 6.0%
Operating income to sales 5.1% 4.5% 6.9%
Net profit to sales 4.2% 4.2% 6.2%


Indicators for Growth Potential and Activity

Indicators for Growth Potential and Activity
subject 2017.12 2016.12 2015.12
Operating profit growth 26.1% -35.7% 2.6%
Total asset growth 3.8% 23.9% 20.8%
Current net profit growth 11.4% -33.0% 54.9%
Net sales growth 9.2% -0.8% 10.1%