KEY FINANCIAL INDICATORS

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

Key Financial Indicators20172018201920202021
Debt / Equity10.2811.7118.6112.169.84
Debt / (Equity + Liabilities)0.910.920.950.920.91
Net Debt / EBITDA10.4210.737.768.217.48
Interest Cover (EBITDA / Net Financing Cost)1.341.512.162.572.29
Current Ratio1.141.091.131.120.03
Quick Ratio1.081.031.051.051.06
Gross Profit Margin5.5%5.8%7.4%11.5%5.3%
EBITDA Margin7.4%9.2%10.1%13.58.6%
EBIT Margin5.2%4.5%2.7%6.8%3.8%
Pretax Margin-0.4%-1.6%-2.0%1.5%0.0%
Net Margin-1.5%-4.8%-7.5%1.2%-2.4%
(avg) Return on Equity-9.2%-26.1%-51.7%6.7%-13.9%
(avg) Return on Assets-0.8%-2.2%-3.2%0.4%-1.2%

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