KEY FINANCIAL INDICATORS

The following table illustrates some key financial ratios, on a consolidated basis:

Key Financial Indicators20152016201720182019
Debt / Equity6.3910.2710.2811.7118.61
Debt / (Equity + Liabilities)0.860.910.910.920.95
Net Debt / EBITDA18.449.7610.4210.738.95
Interest Cover (EBITDA / Net Financing Cost)0.821.531.341.512.16
Current Ratio1.141.161.141.091.13
Quick Ratio1.181.091.081.031.05
Gross Profit Margin15.0%5.6%5.5%5.8%7.4%
EBITDA Margin5.8%9.2%7.4%9.2%10.1%
EBIT Margin7.2%-4.7%5.2%4.5%2.7%
Pretax Margin0.2%-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%

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