Financial ratios

Ratios 2013 2014 2015 2016 2017 2018 Q1-3
Return on Assets (ROA) 2,4% 3,3% 4,5% 1,8% 3,8% 3,6%
Return on Equity (ROE) 3,0% 4,0% 5,5% 2,3% 4,9% 4,5%
Net Debt 19,6% 17,3% 20,6% 21,6% 21,6% 19,2%
Net Equity Debt 24,3% 20,9% 25,9% 27,6% 27,5% 23,7%
Current Ratio 3,8 4,5 3,7 3,5 3,5 4,1
Quick Ratio 2,7 3,0 2,5 2,4 2,3 2,4
Receivables Turnover 116,6 109,3 100,6 106,9 101,7 97,4
Payables Turnover 68,2 57,1 56,0 62,7 63,2 57,9
ES-SYSTEM Capital Group – selected financial ratios
Table for download in Excel

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