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FINANCIAL RATIO<br />
RATIO<br />
DER ( x ) < 2,75<br />
EBITDA / Interest ( TIE ) > 2,50<br />
Current Ratio > 1,00<br />
ROE (Return On Equity)<br />
ROI (Return On Investment)<br />
Cash Ratio<br />
Collection Period (Receivables)<br />
Inventory Turnover<br />
TATO (Total Asset Turnover)<br />
Equity Ratio<br />
ROA (Return On Assets)<br />
Collection Periods (Tot.Receivables)<br />
Payment Periods<br />
2013 2012 1Q14 1Q13<br />
1,2 7,3 1,3 34,8 8,5 29,6 56,0 27,0 101,4 11,9 7,3 175,0 0,8<br />
6,0<br />
1,2<br />
21,7<br />
6,5<br />
16,2<br />
64,0<br />
25,0<br />
96,9<br />
12,3<br />
5,4<br />
218,0 1,1 2,8 1,4 1,1 1,0 12,3 58,2 43,3 105,8 15,3 0,7 178,7 1,4<br />
4,8<br />
1,4<br />
0,2<br />
0,7<br />
20,6<br />
50,3<br />
24,1<br />
102,6<br />
14,4<br />
0,6<br />
197,8<br />
167,0 225,0 177,5 186,5
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