{"id":6979,"date":"2023-12-14T11:07:11","date_gmt":"2023-12-14T11:07:11","guid":{"rendered":"https:\/\/prochem.com.pl\/podstawowe-wskazniki-finansowe\/"},"modified":"2024-04-09T08:09:06","modified_gmt":"2024-04-09T08:09:06","slug":"basic-financial-indicators","status":"publish","type":"page","link":"https:\/\/prochem.com.pl\/en\/investor-relations\/basic-financial-indicators\/","title":{"rendered":"Basic financial indicators"},"content":{"rendered":"\r\n
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Basic financial indicators<\/h1>\r\n <\/div>\r\n <\/div>\r\n\r\n\r\n\r\n\r\n\n\n
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Basic financial indicators <\/h2> \r\n \r\n <\/div>\r\n \r\n <\/div>\r\n<\/div>\n\n
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2010<\/a><\/div>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 2.70 %<\/td>\r\n 4.20 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 2.40 %<\/td>\r\n 2.00 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 39.50 %<\/td>\r\n 33.90 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 1.20 %<\/td>\r\n 2.64 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 2.5 %<\/td>\r\n 3.1 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.4<\/td>\r\n 1.4<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 52.8 %<\/td>\r\n 41.7 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 2.27 %<\/td>\r\n 2.57 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 3.6 %<\/td>\r\n -2.3 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.7<\/td>\r\n 1.4<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 36.1 %<\/td>\r\n 33.3 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 2.79 %<\/td>\r\n – 1.69 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 8.0 %<\/td>\r\n negative value<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 2.4<\/td>\r\n 1.5<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 39.3 %<\/td>\r\n 36.8 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 5.49 %<\/td>\r\n negative value<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 3.9 %<\/td>\r\n 1.9 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.5<\/td>\r\n 1.4<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 43.6 %<\/td>\r\n 39.4 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 3.59 %<\/td>\r\n 1.62 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 2.8 %<\/td>\r\n 1.7 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.4<\/td>\r\n 1.6<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 47 %<\/td>\r\n 41.7 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 3.95 %<\/td>\r\n 1.94 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n negative value<\/td>\r\n negative value<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.2<\/td>\r\n 1.3<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 47.9 %<\/td>\r\n 40.7 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n negative value<\/td>\r\n negative value<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 0.26<\/td>\r\n 0.15<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.51<\/td>\r\n 1.84<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 29.45 %<\/td>\r\n 28.73 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 13.56 %<\/td>\r\n 10.73 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 1.10<\/td>\r\n 1.20<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.01<\/td>\r\n 1.24<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 52.97 %<\/td>\r\n 39.64 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 1.2 %<\/td>\r\n 1.23 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 1.35<\/td>\r\n 2.49<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.03<\/td>\r\n 1.23<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 73.88 %<\/td>\r\n 62.9 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 2.08 %<\/td>\r\n 3.15 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 3.14<\/td>\r\n 3.98<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.23<\/td>\r\n 1.49<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 66.14 %<\/td>\r\n 55.24 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 6.04 %<\/td>\r\n 5.57 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
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Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 0.01\t<\/td>\r\n 0.03<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.22<\/td>\r\n 1.28<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 68.31 %<\/td>\r\n 57.98 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 1.95 %<\/td>\r\n 2.57 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div><\/div>\r\n <\/div>\r\n
\r\n
\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n 0.17<\/td>\r\n 0.00<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.60\t<\/td>\r\n 1.98\t<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 57.30 %\t<\/td>\r\n 55.02 %\t<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n 19.42 %<\/td>\r\n 0.26 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div><\/div>\r\n <\/div>\r\n
\r\n
\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n – 0.09 <\/td>\r\n – 0.09 <\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.35 <\/td>\r\n 1.52 <\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 66.70 %<\/td>\r\n 58.10 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n – 17.10 %<\/td>\r\n – 15.20 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div><\/div>\r\n <\/div>\r\n
\r\n
\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n – 0.45 <\/td>\r\n – 0.18 <\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.01 <\/td>\r\n 1.27 <\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 88.80 %<\/td>\r\n 65.90 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n – 32.20 %<\/td>\r\n – 20.80 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div><\/div>\r\n <\/div>\r\n
\r\n
\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Profitability from the sale<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index net profit \/ revenue from sales<\/td>\r\n – 0.09<\/td>\r\n – 0.11<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Current ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index current assets \/ current liabilities<\/td>\r\n 1.14<\/td>\r\n 0.95<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
Debt ratio<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index total liabilities \/ total assets<\/td>\r\n 95.60 %<\/td>\r\n 77.90 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\r\n
\r\n
\r\n \r\n \r\n \r\n \r\n
ROA – Profitability ratio on assets<\/th>\r\n PROCHEM S.A.<\/th>\r\n PROCHEM S.A. CAPITAL GROUP<\/th>\r\n <\/tr>\r\n
Index profit for the period \/ total assets<\/td>\r\n – 6.30 %<\/td>\r\n – 11.90 %<\/td>\r\n <\/tr>\r\n \r\n <\/table>\r\n
<\/div>\r\n <\/div>\r\n<\/div>\n\n\n

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