125_Sandrovschi_Dorofti_Trinecke Zelezarny-14-11-2012

11 307 2013 479 687 595 316 425 316 2014 495 703 614

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Unformatted text preview: 2014 2015 2016 Asset turnover (Sales / Assets) Inventories turnover (Sales / Inventories) Net working capital turnover (Sales / Net working capital) Receivables period (Total short-term receivables / Daily Sales) Payables period (Total short-term payables / Daily Sales) 1.07 4.72 3.72 38.90 48.56 1.33 4.93 4.91 38.33 48.41 1.52 5.18 5.34 33.43 43.98 1.52 4.99 5.20 33.43 43.98 1.52 4.99 5.07 33.43 43.99 1.51 4.99 4.95 33.43 43.99 1.51 4.99 4.84 33.44 43.99 1.51 4.99 4.74 33.44 44.00 1.51 4.99 5.20 33.43 43.98 1.52 4.99 5.08 33.45 43.92 1.51 5.01 4.93 33.47 43.85 1.51 5.02 4.77 33.47 43.84 1.50 5.02 4.62 33.48 43.83 DEBT RATIOS 2009 0.76 2010 0.69 2011 0.70 2012 0.70 2013 0.71 2014 0.71 2015 0.72 2016 0.72 2012 0.70 2013 0.71 2014 0.71 2015 0.72 2016 0.73 ROA Returns on assets (Net profit / Assets) ROE Returns on Equity (Net profit / Equity) ROI Return on Investment (Net profit/Investment) Net profit margin (Net profit /Sales) Operating profit margin (EBIT/Sales) ROS Returns on Sales (Net...
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