Enea CG’s ratio analysis
| 2015 | 2016 | Q4 2015 | Q4 2016 | |
|---|---|---|---|---|
| Profitability ratios | ||||
| ROE - return on equity | -3.3% | 6.5% | -40.8% | 3.9% |
| ROA - return on assets | -1.7% | 3.5% | -21.5% | 2.1% |
| Net profitability | -4.1% | 7.5% | -45.8% | 4.3% |
| Operating profitability | -1.6% | 9.9% | -44.8% | 5.8% |
| EBITDA profitability | 21.6% | 20.7% | 19.4% | 16.9% |
| Liquidity and financial structure ratios | ||||
| Current ratio | 2.0 | 1.7 | 2.0 | 1.7 |
| Equity-to-fixed assets ratio | 0.7 | 0.7 | 0.7 | 0.7 |
| Total debt ratio | 0.5 | 0.5 | 0.5 | 0.5 |
| Net debt / EBITDA | 1.8 | 1.9 | 1.8 | 1.9 |
| Economic activity ratios | ||||
| Current receivables turnover in days | 64 | 57 | 59 | 54 |
| Turnover of trade and other payables in days | 63 | 56 | 58 | 54 |
| Inventory turnover in days | 31 | 26 | 29 | 25 |
