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Financial ratios

Profit margin
2014 2015 Change, p.p.
Adjusted EBITDA margin, % 24.33 27.58 3.2
Net profit margin, % 8.99 7.92 (1.1)
Return on assets (ROA), % 6.92 5.07 (1.8)
Return on equity (ROE), % 11.90 9.77 (2.1)
Return on average capital employed (ROACE), % 13.07 10.51 (2.6)

Source: Company data
Liquidity, %
2014 2015 Change, p.p.
Current liquidity ratio 1.88 1.46 (22.1)
Acid test ratio 0.94 0.79 (16.1)
Absolute liquidity ratio 0.53 0.51 (2.4)

Source: Company data
Leverage
2014 2015 Change, p.p.
Net debt / Total assets, % 20.67 26.34 5.7
Net debt / Capital, % 38.38 52.44 14.1
Leverage, % 31.11 36.05 4.9
Net debt / Market capitalisation, % 0.64 0.90 40.3
Net debt / EBITDA, % 1.44 1.90 31.6
Total debt / EBITDA, % 1.87 2.37 26.5

Source: Company data