Ratio Calculations
Profitability Ratios:
2016 2017 2018
Return on Equity
Profit avail to owners / 16.553.000,00 $29.046.000,00 35.954.000,00
Average Equity 8.990.000 19.680.000 50.810.000,00
Answer: % 54% 147,59% 71%
Return on Assets:
EBIT/ 16.553.000 29.046.000,00 35.954.000
Average total assets % 39.816.000 46.668.000 87.105.500
Answer: 41,57% 62,24% 41,28%
Profit Margin
Net profit (loss) / 16.553.000 29.046.000,00 35.954.000,00
Sales Revenue (note used operating revenue) 153.461.000 28.189.000,00 45.242.000,00
Answer: % 10,79% 100,00% 28,81%
Gross Profit Margin
Gross profit / $ 34.000,00 $ 49.000,00 $ 142.000,00
Sales Revenue (note used operating revenue) $ 134.260.000,00 $ 153.461.000,00 $ 178.746.000,00
Answer: % 0% 0% 0%
Cash Flow to Sales Ratio
Cash Flow from Operating Activities/ 23.338.000 39.632.000,00 46.791.000,00
Sales Revenue (note used operating revenue) % 153.461.000 152.613.000,00 133.653.000,00
Answer: 15,21% 25,97% 35,01%
Asset Efficiency Ratios
2016 2017 2018
Asset Turnover Ratio
Sales Revenue / (note used operating revenue) 153.461.000,00 178.746.000,00 217.010.000,00
Average Total Assets 153.461.000,00 178.746.000,00 217.010.000,00
Answer: 1,00 1,00 1,00