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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 %

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