Basic Financial Ratios

SELECTED FINANCIAL RATIOS
Item	unit	2023	2024	2025
ROS (1)	%	3,8 %	1,4 %	4,4 %
ROE (2)	%	-16,9 %	-21,3 %	21,6 %
Receivables Turnover (3)	days	103	76	44
Debt Ratio (4)	%	82,3 %	82,0 %	79,7 %
Current Ratio (5)		1,2	1,1	1,3
⁽¹⁾ (gross profit on sales / revenue from sales) * 100 ⁽²⁾ (net profit / average equity) * 100 ⁽³⁾ (average trade receivables * 365) / revenue from sales ⁽⁴⁾ (total liabilities / total assets) * 100 ⁽⁵⁾ (current assets / current liabilities)