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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