Financial ratios

Ratios 2014 2015 2016 2017 2018 Q1 2019
Return on Assets (ROA) 3,3% 4,5% 1,8% 3,8% 3,0% 1,4%
Return on Equity (ROE) 4,0% 5,5% 2,3% 4,9% 3,9% 1,9%
Net Debt 17,3% 20,6% 21,6% 21,6% 22,7% 29,1%
Net Equity Debt 20,9% 25,9% 27,6% 27,5% 29,4% 41,1%
Current Ratio 4,5 3,7 3,5 3,5 3,4 3,2
Quick Ratio 3,0 2,5 2,4 2,3 2,0 2,0
Receivables Turnover 109,3 100,6 106,9 101,7 91,4 82,3
Payables Turnover 57,1 56,0 62,7 63,2 64,7 64,5
ES-SYSTEM Capital Group – selected financial ratios
Table for download in Excel

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