Basic financial indicators
Basic financial indicators
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 2.70 % | 4.20 % |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 2.40 % | 2.00 % |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 39.50 % | 33.90 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 1.20 % | 2.64 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 2.5 % | 3.1 % |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.4 | 1.4 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 52.8 % | 41.7 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 2.27 % | 2.57 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 3.6 % | -2.3 % |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.7 | 1.4 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 36.1 % | 33.3 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 2.79 % | – 1.69 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 8.0 % | negative value |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 2.4 | 1.5 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 39.3 % | 36.8 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 5.49 % | negative value |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 3.9 % | 1.9 % |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.5 | 1.4 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 43.6 % | 39.4 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 3.59 % | 1.62 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 2.8 % | 1.7 % |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.4 | 1.6 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 47 % | 41.7 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 3.95 % | 1.94 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | negative value | negative value |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.2 | 1.3 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 47.9 % | 40.7 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | negative value | negative value |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 0.26 | 0.15 |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.51 | 1.84 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 29.45 % | 28.73 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 13.56 % | 10.73 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 1.10 | 1.20 |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.01 | 1.24 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 52.97 % | 39.64 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 1.2 % | 1.23 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 1.35 | 2.49 |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.03 | 1.23 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 73.88 % | 62.9 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 2.08 % | 3.15 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 3.14 | 3.98 |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.23 | 1.49 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 66.14 % | 55.24 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 6.04 % | 5.57 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 0.01 | 0.03 |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.22 | 1.28 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 68.31 % | 57.98 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 1.95 % | 2.57 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | 0.17 | 0.00 |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.60 | 1.98 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 57.30 % | 55.02 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | 19.42 % | 0.26 % |
| Profitability from the sale | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index net profit / revenue from sales | – 0.09 | – 0.09 |
| Current ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index current assets / current liabilities | 1.35 | 1.52 |
| Debt ratio | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index total liabilities / total assets | 66.70 % | 58.10 % |
| ROA – Profitability ratio on assets | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|
| Index profit for the period / total assets | – 17.10 % | – 15.20 % |
