Basic financial ratios A A A

Basic financial ratios of Izostal S.A.

  2019 2018 2017 2016 2015
EBITDA margin (EBITDA / sales revenues) 2,95% 2,72% 4,19% 3,19% 4,08%
Operating profitability(operating profit/sales revenues) 2,05% 2,00% 3,28% 1,80% 1,63%
ROE (net profit in the period/equity at the end of the period) 6,06% 7,66% 5,15% 4,16% 1,5%
Debt to equity ratio (total liabilities to total equity) 149,4% 182,3% 157,3% 114,3% 64,4%
Current ratio (working assets to total current liabilities at the end of the period) 1,25 1,18 1,25 1,28 1,41

 

Basic financial ratios of Izostal S.A. Capital Group

  2019 2018
EBITDA margin (EBITDA / sales revenues) 3,08% 2,89%
Operating profitability(operating profit/sales revenues) 2,09% 2,07%
ROE (net profit in the period/equity at the end of the period) 6,55% 8,35%
Debt to equity ratio (total liabilities to total equity) 170,3% 196,6%
Current ratio (working assets to total current liabilities at the end of the period) 1,24 1,18

 

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