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KEY RATIOS        
    2015 2016

 2017

LIQUIDITY        
Current Ratio Times 0,50 0,47

0,55

Quick Ratio Times 0,37 0,35

0,41

ACTIVITY        
Inventory Turnover Days 70 62

63

Average Collection Period Days 74 83

88

Accounts Payable Turnover Days 93 92

114

Difference Days 19 9

26

VIABILITY        
Times Interest Earned Times 0,35 0,82

0,92

Debt/Equity Times -7,04 -6,87

-7,12

L/T Bank Debt % 3,53% 0%

5,72%

S/T Bank Debt % 108,39% 101,98%

82,85%

Asset Turnover Times 1,25 1,14

1,06

EFFICIENCY        
Gross Profit Margin % 8,35% 11,82%

9,47%

Operating Profit Margin % 2,29% 4,73%

4,71%

Net Profit Margin (After Taxes) % -7,23% -4,16%

-2%

R.O.E. (Return on Equity) % 43,69% 24,40%

12,23%

R.O.A. (Return on Assets) % -7,23% -4,16%

-2%

INVESTING        
EPS BT euro -0,58 -0,43

-0,26

EPS AT euro -0,70 -0,43

-0,24

Nominal Value per Share euro 1,35 1,35

1,35

Book Value per Share euro -1,60 -1,74

-1,98

Price/Book Value Times -0,20 -0,17

0

P/E (After Tax & Minorities) Times n/a

n/a

n/a

Dividend per Share euro 0,00 0,00

0,00

Weighted average number of shares   10.001.534 10.186.667

10.186.667

Average price per share   0,32 0,30

0,30