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 Key Indicators

Stability Indicators

Stability Indicators
subject 2015.12 2014.12 2013.12 2012.12
Liquidity ratio 257.26% 490.55% 372.90% 309.34%
Debt ratio 66.30% 51.05% 30.86% 24.07%
Total borrowings to
total assets
28.60% 21% 7.03% 0.07%


Profitability Indicators

Profitability Indicators
subject 2015.12 2014.12 2013.12 2012.12
Return of equity 5.2% 7.1% 13.4% 9.0%
Return on total assets 6.0% 4.7% 10.3% 7.2%
Operating income to sales 6.9% 7.4% 10.7% 5.7%
Net profit to sales 6.2% 4.4% 8.7% 5.2%


Indicators for Growth Potential and Activity

Indicators for Growth Potential and Activity
subject 2015.12 2014.12 2013.12 2012.12
Operating profit growth 2.6% -25.5% 90.5% -37.3%
Total asset growth 20.8% 18.5% 19.9% -3.3%
Current net profit growth 54.9% -45.8% 69.8% -33.3%
Net sales growth 10.1% 7.8% 1.5% -5.9%