KEY FINANCIAL INDICATORS
The following table illustrates some key financial ratios, on a consolidated basis:
| Key Financial Indicators | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Debt / Equity | 6.39 | 10.27 | 10.28 | 11.71 | 18.61 |
| Debt / (Equity + Liabilities) | 0.86 | 0.91 | 0.91 | 0.92 | 0.95 |
| Net Debt / EBITDA | 18.44 | 9.76 | 10.42 | 10.73 | 8.95 |
| Interest Cover (EBITDA / Net Financing Cost) | 0.82 | 1.53 | 1.34 | 1.51 | 2.16 |
| Current Ratio | 1.14 | 1.16 | 1.14 | 1.09 | 1.13 |
| Quick Ratio | 1.18 | 1.09 | 1.08 | 1.03 | 1.05 |
| Gross Profit Margin | 15.0% | 5.6% | 5.5% | 5.8% | 7.4% |
| EBITDA Margin | 5.8% | 9.2% | 7.4% | 9.2% | 10.1% |
| EBIT Margin | 7.2% | -4.7% | 5.2% | 4.5% | 2.7% |
| Pretax Margin | 0.2% | -10.8% | -0.4% | -1.6% | -2.0% |
| Net Margin | -7.2% | -7.9% | -1.5% | -4.8% | -7.5% |
| (avg) Return on Equity | -16.6% | -29.1% | -9.2% | -26.1% | -51.7% |
| (avg) Return on Assets | -2.4% | -3.3% | -0.8% | -2.2% | -3.2% |