Financial indicators - Echo Investment

Polski

Financial indicators

Values of ratios are presented in the table below.

Values of ratios 2011 2010 2009
Operating profit margin ratio 132,54% 39,6% 45,5%
Net balance profit margin ratio 43,37% 34,6% 24,0%
Return on assets (ROA) 3,29% 3,3% 2,4%
Return on equity (ROE) 8,55% 7,9% 6,0%

Values of liquidity ratios are presented in the table below.

Values of liquidity ratios 2011 2010 2009
Current ratio 1,91 1,87 1,48
Quick ratio 1,13 0,94 0,62
Cash ratio 0,88 0,74 0,35

Values of debt ratios are presented in the table below.

Values of debt ratios 2011 2010 2009
Equity to assets ratio 38,46% 41,8% 40,6%
Equity to fixed assets ratio 49,78% 53,0% 48,8%
Overall debt ratio 56,07% 52,6% 52,3%
Debt to equity ratio 145,80% 126,0% 128,9%