Whole country | Current ratio | | .. | 1.0 | 1.0 | 1.1 |
Quick ratio | | .. | 0.7 | 0.7 | 0.8 |
Cash ratio | | .. | 0.2 | 0.2 | 0.2 |
Inventory turnover | | .. | 11.8 | 11.3 | 12.1 |
Fixed assets turnover | | .. | 2.4 | 2.0 | 2.3 |
Total assets turnover | | .. | 1.5 | 1.2 | 1.4 |
Average collection period, times | | .. | 23.2 | 26.2 | 27.3 |
Debt to total assets, % | | .. | 58.8 | 57.5 | 56.2 |
Long time debt to total assets, % | | .. | 21.6 | 22.4 | 21.6 |
Times interest earned | | .. | 1.9 | 1.7 | 3.6 |
Retained earnings to total assets, % | | .. | 8.1 | 7.8 | 7.1 |
Main income to sales, % | | .. | 2.7 | 2.5 | 4.0 |
EBIT to sales, % | | .. | 2.8 | 2.9 | 5.3 |
Profit margin on sales, % | | .. | 0.7 | 0.7 | 3.8 |
EBIT to total assets, % | | .. | 4.1 | 3.7 | 7.5 |
Return on total assets, % | | .. | 1.1 | 0.9 | 5.4 |
Return on equity, % | | .. | 2.5 | 2.0 | 12.2 |
Harju county | Current ratio | | 1.3 | 1.0 | 1.1 | 1.2 |
Quick ratio | | 0.9 | 0.8 | 0.8 | 0.9 |
Cash ratio | | 0.3 | 0.2 | 0.2 | 0.3 |
Inventory turnover | | 12.1 | 12.3 | 11.9 | 12.6 |
Fixed assets turnover | | 2.5 | 2.1 | 1.7 | 2.1 |
Total assets turnover | | 1.6 | 1.3 | 1.1 | 1.3 |
Average collection period, times | | 28.2 | 24.8 | 27.3 | 28.7 |
Debt to total assets, % | | 43.5 | 58.2 | 58.4 | 57.0 |
Long time debt to total assets, % | | 14.3 | 22.4 | 24.2 | 23.0 |
Times interest earned | | 8.7 | 2.2 | 1.8 | 3.4 |
Retained earnings to total assets, % | | 15.5 | 6.9 | 6.7 | 6.1 |
Main income to sales, % | | 8.6 | 3.2 | 3.1 | 3.8 |
EBIT to sales, % | | 9.0 | 3.3 | 3.6 | 5.4 |
Profit margin on sales, % | | 6.4 | 1.0 | 1.0 | 3.8 |
EBIT to total assets, % | | 14.3 | 4.2 | 4.0 | 7.1 |
Return on total assets, % | | 10.1 | 1.3 | 1.1 | 5.0 |
Return on equity, % | | 17.5 | 2.9 | 2.5 | 11.5 |
..Tallinn | Current ratio | | 1.1 | 1.0 | 1.1 | 1.2 |
Quick ratio | | 0.8 | 0.8 | 0.8 | 0.9 |
Cash ratio | | 0.3 | 0.2 | 0.2 | 0.2 |
Inventory turnover | | 12.8 | 12.2 | 11.8 | 12.5 |
Fixed assets turnover | | 3.2 | 2.0 | 1.7 | 2.0 |
Total assets turnover | | 1.8 | 1.3 | 1.1 | 1.3 |
Average collection period, times | | 27.8 | 24.4 | 27.1 | 28.8 |
Debt to total assets, % | | 59.8 | 58.9 | 58.9 | 57.8 |
Long time debt to total assets, % | | 16.7 | 22.8 | 24.7 | 23.7 |
Times interest earned | | 4.4 | 1.8 | 1.6 | 2.8 |
Retained earnings to total assets, % | | 10.7 | 6.5 | 6.2 | 5.8 |
Main income to sales, % | | 3.8 | 2.7 | 2.7 | 2.9 |
EBIT to sales, % | | 5.5 | 2.7 | 3.3 | 4.7 |
Profit margin on sales, % | | 3.1 | 0.4 | 0.6 | 3.0 |
EBIT to total assets, % | | 9.6 | 3.4 | 3.6 | 5.9 |
Return on total assets, % | | 5.4 | 0.5 | 0.7 | 3.8 |
Return on equity, % | | 12.8 | 1.3 | 1.6 | 8.8 |
Hiiu county | Current ratio | | 0.9 | 0.9 | 0.8 | 0.8 |
Quick ratio | | 0.5 | 0.6 | 0.5 | 0.5 |
Cash ratio | | 0.1 | 0.1 | 0.1 | 0.1 |
Inventory turnover | | 12.6 | 15.3 | 15.7 | 15.9 |
Fixed assets turnover | | 2.7 | 3.1 | 3.0 | 3.6 |
Total assets turnover | | 1.8 | 2.0 | 1.9 | 2.2 |
Average collection period, times | | 23.1 | 25.9 | 26.9 | 23.6 |
Debt to total assets, % | | 49.0 | 56.8 | 58.3 | 64.0 |
Long time debt to total assets, % | | 9.6 | 14.1 | 11.0 | 16.7 |
Times interest earned | | 2.9 | 2.3 | 0.1 | -1.8 |
Retained earnings to total assets, % | | 17.5 | 18.9 | 26.1 | 18.7 |
Main income to sales, % | | 2.7 | 1.6 | -0.9 | 2.5 |
EBIT to sales, % | | 4.3 | 2.9 | 0.2 | -2.2 |
Profit margin on sales, % | | 2.4 | 1.3 | -3.6 | -3.5 |
EBIT to total assets, % | | 7.5 | 5.7 | 0.3 | -4.9 |
Return on total assets, % | | 4.2 | 2.5 | -6.7 | -7.6 |
Return on equity, % | | 7.8 | 5.3 | -15.1 | -19.4 |
Ida-Viru county | Current ratio | | 1.1 | 1.1 | 1.0 | 1.0 |
Quick ratio | | 0.7 | 0.7 | 0.7 | 0.6 |
Cash ratio | | 0.1 | 0.1 | 0.2 | 0.1 |
Inventory turnover | | 10.7 | 11.5 | 13.2 | 13.0 |
Fixed assets turnover | | 3.4 | 3.2 | 1.9 | 2.0 |
Total assets turnover | | 2.0 | 1.9 | 1.4 | 1.4 |
Average collection period, times | | 21.2 | 15.5 | 17.5 | 15.3 |
Debt to total assets, % | | 51.6 | 54.1 | 38.8 | 39.0 |
Long time debt to total assets, % | | 17.3 | 14.7 | 8.7 | 8.2 |
Times interest earned | | 2.5 | 0.7 | 0.2 | 2.9 |
Retained earnings to total assets, % | | 3.2 | 6.6 | 3.3 | 2.0 |
Main income to sales, % | | 2.2 | 0.0 | -0.5 | 2.4 |
EBIT to sales, % | | 3.3 | 0.8 | 0.3 | 3.3 |
Profit margin on sales, % | | 1.6 | -0.6 | -1.0 | 2.1 |
EBIT to total assets, % | | 6.5 | 1.4 | 0.3 | 4.6 |
Return on total assets, % | | 3.2 | -1.2 | -1.4 | 3.0 |
Return on equity, % | | 7.1 | -2.5 | -2.2 | 4.9 |
Jõgeva county | Current ratio | | 1.2 | 1.2 | 1.0 | 1.1 |
Quick ratio | | 0.5 | 0.6 | 0.5 | 0.5 |
Cash ratio | | 0.1 | 0.1 | 0.1 | 0.1 |
Inventory turnover | | 7.0 | 6.6 | 6.6 | 7.6 |
Fixed assets turnover | | 3.9 | 3.9 | 3.3 | 3.8 |
Total assets turnover | | 1.9 | 1.9 | 1.7 | 2.0 |
Average collection period, times | | 31.3 | 21.2 | 25.5 | 31.5 |
Debt to total assets, % | | 56.6 | 55.7 | 63.1 | 56.9 |
Long time debt to total assets, % | | 12.7 | 12.6 | 14.0 | 12.8 |
Times interest earned | | 8.5 | 1.1 | -5.1 | 3.5 |
Retained earnings to total assets, % | | 5.6 | 20.4 | 17.1 | 17.7 |
Main income to sales, % | | 1.7 | 0.7 | -4.9 | 3.9 |
EBIT to sales, % | | 9.6 | 1.2 | -5.5 | 4.5 |
Profit margin on sales, % | | 8.1 | -0.1 | -6.7 | 3.2 |
EBIT to total assets, % | | 18.7 | 2.2 | -9.2 | 8.9 |
Return on total assets, % | | 15.8 | -0.2 | -11.1 | 6.4 |
Return on equity, % | | 49.0 | -0.3 | -26.3 | 14.7 |
Järva county | Current ratio | | 1.1 | 1.3 | 1.2 | 1.4 |
Quick ratio | | 0.5 | 0.6 | 0.5 | 0.7 |
Cash ratio | | 0.1 | 0.1 | 0.1 | 0.2 |
Inventory turnover | | 8.4 | 7.6 | 6.8 | 8.8 |
Fixed assets turnover | | 3.4 | 2.6 | 2.2 | 2.9 |
Total assets turnover | | 2.0 | 1.6 | 1.4 | 1.8 |
Average collection period, times | | 24.3 | 21.2 | 24.3 | 29.9 |
Debt to total assets, % | | 46.2 | 49.9 | 49.2 | 47.0 |
Long time debt to total assets, % | | 9.5 | 22.0 | 18.4 | 18.1 |
Times interest earned | | 5.5 | 3.3 | 1.5 | 8.7 |
Retained earnings to total assets, % | | 19.8 | 20.4 | 25.9 | 22.1 |
Main income to sales, % | | 5.2 | 4.4 | 2.1 | 6.5 |
EBIT to sales, % | | 5.1 | 4.6 | 1.3 | 6.3 |
Profit margin on sales, % | | 3.2 | 3.1 | 0.3 | 5.5 |
EBIT to total assets, % | | 10.1 | 7.4 | 1.8 | 11.0 |
Return on total assets, % | | 6.3 | 5.0 | 0.4 | 9.7 |
Return on equity, % | | 11.5 | 9.5 | 0.8 | 18.6 |
Lääne county | Current ratio | | 1.0 | 1.2 | 1.0 | 1.1 |
Quick ratio | | 0.7 | 0.8 | 0.7 | 0.7 |
Cash ratio | | 0.2 | 0.3 | 0.2 | 0.2 |
Inventory turnover | | 11.5 | 11.6 | 10.5 | 10.4 |
Fixed assets turnover | | 2.1 | 2.1 | 1.8 | 1.8 |
Total assets turnover | | 1.3 | 1.3 | 1.2 | 1.2 |
Average collection period, times | | 24.8 | 25.0 | 24.6 | 27.4 |
Debt to total assets, % | | 64.7 | 58.8 | 53.8 | 53.3 |
Long time debt to total assets, % | | 30.3 | 28.0 | 23.0 | 21.8 |
Times interest earned | | 0.9 | 2.8 | 2.9 | 3.4 |
Retained earnings to total assets, % | | 15.1 | 14.0 | 19.4 | 21.1 |
Main income to sales, % | | 1.9 | 4.1 | 3.4 | 4.2 |
EBIT to sales, % | | 2.1 | 5.6 | 6.3 | 5.7 |
Profit margin on sales, % | | -0.9 | 3.3 | 4.0 | 4.0 |
EBIT to total assets, % | | 2.9 | 7.5 | 7.5 | 7.0 |
Return on total assets, % | | -1.2 | 4.5 | 4.7 | 4.9 |
Return on equity, % | | -3.3 | 11.4 | 10.6 | 10.6 |
Lääne-Viru county | Current ratio | | 1.1 | 1.0 | 1.0 | 1.1 |
Quick ratio | | 0.6 | 0.6 | 0.6 | 0.6 |
Cash ratio | | 0.1 | 0.1 | 0.1 | 0.2 |
Inventory turnover | | 9.8 | 9.9 | 9.7 | 10.4 |
Fixed assets turnover | | 2.5 | 2.6 | 2.5 | 2.7 |
Total assets turnover | | 1.6 | 1.6 | 1.6 | 1.7 |
Average collection period, times | | 28.3 | 24.2 | 26.5 | 22.7 |
Debt to total assets, % | | 54.1 | 57.0 | 55.1 | 53.5 |
Long time debt to total assets, % | | 20.0 | 18.4 | 19.0 | 19.5 |
Times interest earned | | 1.3 | 0.8 | 1.5 | 3.4 |
Retained earnings to total assets, % | | 12.4 | 10.7 | 10.0 | 9.8 |
Main income to sales, % | | 3.0 | 1.8 | 2.5 | 4.0 |
EBIT to sales, % | | 1.9 | 1.3 | 2.5 | 4.3 |
Profit margin on sales, % | | 0.0 | -0.6 | 0.7 | 3.0 |
EBIT to total assets, % | | 3.1 | 2.0 | 3.9 | 7.2 |
Return on total assets, % | | 0.1 | -1.0 | 1.1 | 5.1 |
Return on equity, % | | 0.1 | -2.1 | 2.5 | 11.2 |
Põlva county | Current ratio | | 1.1 | 1.1 | 1.0 | 1.3 |
Quick ratio | | 0.7 | 0.6 | 0.6 | 0.7 |
Cash ratio | | 0.1 | 0.1 | 0.1 | 0.2 |
Inventory turnover | | 10.1 | 9.6 | 9.6 | 11.7 |
Fixed assets turnover | | 4.3 | 3.5 | 3.2 | 4.6 |
Total assets turnover | | 2.3 | 1.9 | 1.8 | 2.4 |
Average collection period, times | | 26.9 | 23.0 | 26.9 | 26.9 |
Debt to total assets, % | | 56.2 | 54.5 | 57.9 | 52.4 |
Long time debt to total assets, % | | 15.2 | 15.6 | 14.9 | 15.5 |
Times interest earned | | 2.3 | -0.3 | 0.0 | 5.9 |
Retained earnings to total assets, % | | 17.9 | 23.2 | 21.2 | 17.3 |
Main income to sales, % | | 2.3 | -0.6 | -0.3 | 4.6 |
EBIT to sales, % | | 2.8 | -0.4 | 0.0 | 5.0 |
Profit margin on sales, % | | 1.1 | -1.8 | -1.6 | 4.1 |
EBIT to total assets, % | | 6.2 | -0.8 | 0.0 | 11.9 |
Return on total assets, % | | 2.6 | -3.5 | -2.8 | 9.9 |
Return on equity, % | | 5.8 | -7.4 | -6.4 | 21.6 |
Pärnu county | Current ratio | | 1.1 | 1.1 | 1.0 | 1.1 |
Quick ratio | | 0.7 | 0.6 | 0.6 | 0.7 |
Cash ratio | | 0.2 | 0.1 | 0.1 | 0.1 |
Inventory turnover | | 12.0 | 12.5 | 10.5 | 11.6 |
Fixed assets turnover | | 3.7 | 3.8 | 2.9 | 3.1 |
Total assets turnover | | 2.1 | 2.1 | 1.7 | 1.8 |
Average collection period, times | | 32.0 | 24.6 | 25.4 | 25.6 |
Debt to total assets, % | | 61.5 | 62.7 | 62.8 | 59.3 |
Long time debt to total assets, % | | 22.3 | 23.3 | 21.0 | 18.5 |
Times interest earned | | 3.1 | 3.4 | 2.3 | 5.7 |
Retained earnings to total assets, % | | 14.9 | 14.0 | 15.2 | 15.2 |
Main income to sales, % | | 3.7 | 3.8 | 2.5 | 5.8 |
EBIT to sales, % | | 3.8 | 3.9 | 3.0 | 6.3 |
Profit margin on sales, % | | 1.7 | 2.4 | 1.6 | 5.2 |
EBIT to total assets, % | | 8.0 | 8.4 | 5.1 | 11.1 |
Return on total assets, % | | 3.7 | 5.2 | 2.6 | 9.1 |
Return on equity, % | | 8.9 | 13.5 | 7.0 | 22.7 |
Rapla county | Current ratio | | 1.1 | 1.0 | 1.1 | 1.2 |
Quick ratio | | 0.6 | 0.5 | 0.6 | 0.7 |
Cash ratio | | 0.1 | 0.1 | 0.1 | 0.1 |
Inventory turnover | | 8.7 | 9.1 | 7.7 | 8.8 |
Fixed assets turnover | | 3.8 | 3.7 | 2.9 | 3.3 |
Total assets turnover | | 2.0 | 2.0 | 1.6 | 1.8 |
Average collection period, times | | 26.5 | 20.7 | 32.5 | 30.1 |
Debt to total assets, % | | 64.8 | 66.0 | 64.5 | 60.1 |
Long time debt to total assets, % | | 21.4 | 22.2 | 23.2 | 21.7 |
Times interest earned | | 4.3 | 3.3 | 1.5 | 5.0 |
Retained earnings to total assets, % | | 11.9 | 13.3 | 18.7 | 16.3 |
Main income to sales, % | | 4.8 | 4.5 | 3.0 | 6.1 |
EBIT to sales, % | | 5.5 | 4.9 | 2.9 | 6.6 |
Profit margin on sales, % | | 3.3 | 2.8 | 0.5 | 5.2 |
EBIT to total assets, % | | 11.1 | 9.7 | 4.7 | 12.0 |
Return on total assets, % | | 6.6 | 5.6 | 0.9 | 9.5 |
Return on equity, % | | 18.1 | 16.5 | 2.4 | 24.5 |
Saare county | Current ratio | | 1.1 | 1.1 | 1.2 | 1.1 |
Quick ratio | | 0.6 | 0.6 | 0.7 | 0.7 |
Cash ratio | | 0.2 | 0.2 | 0.2 | 0.2 |
Inventory turnover | | 11.2 | 11.1 | 10.2 | 12.2 |
Fixed assets turnover | | 3.5 | 3.2 | 3.0 | 3.2 |
Total assets turnover | | 2.1 | 1.9 | 1.8 | 1.9 |
Average collection period, times | | 24.0 | 19.5 | 24.4 | 25.6 |
Debt to total assets, % | | 57.3 | 53.4 | 53.9 | 58.0 |
Long time debt to total assets, % | | 19.5 | 17.4 | 18.9 | 22.2 |
Times interest earned | | 2.6 | 2.8 | 1.2 | 3.7 |
Retained earnings to total assets, % | | 12.7 | 14.1 | 17.5 | 13.3 |
Main income to sales, % | | 2.6 | 0.4 | 2.3 | 4.0 |
EBIT to sales, % | | 3.5 | 3.6 | 1.4 | 4.1 |
Profit margin on sales, % | | 1.6 | 2.1 | 0.1 | 3.0 |
EBIT to total assets, % | | 7.2 | 6.9 | 2.5 | 7.9 |
Return on total assets, % | | 3.4 | 4.0 | 0.2 | 5.8 |
Return on equity, % | | 7.2 | 8.5 | 0.5 | 13.0 |
Tartu county | Current ratio | | 1.0 | 0.9 | 1.0 | 1.1 |
Quick ratio | | 0.7 | 0.6 | 0.6 | 0.7 |
Cash ratio | | 0.2 | 0.2 | 0.2 | 0.2 |
Inventory turnover | | 12.9 | 12.2 | 11.2 | 12.4 |
Fixed assets turnover | | 4.8 | 3.6 | 3.1 | 3.4 |
Total assets turnover | | 2.4 | 2.0 | 1.7 | 1.9 |
Average collection period, times | | 26.0 | 19.0 | 24.8 | 29.4 |
Debt to total assets, % | | 68.3 | 68.2 | 66.9 | 63.4 |
Long time debt to total assets, % | | 19.8 | 18.2 | 24.7 | 24.1 |
Times interest earned | | 2.0 | 0.1 | 1.2 | 4.6 |
Retained earnings to total assets, % | | 8.5 | 7.3 | 4.5 | 4.9 |
Main income to sales, % | | 2.7 | 1.1 | 2.0 | 4.8 |
EBIT to sales, % | | 2.7 | 0.3 | 1.9 | 6.0 |
Profit margin on sales, % | | 0.7 | -1.7 | 0.1 | 4.6 |
EBIT to total assets, % | | 6.3 | 0.5 | 3.4 | 11.5 |
Return on total assets, % | | 1.8 | -3.5 | 0.2 | 9.0 |
Return on equity, % | | 5.3 | -10.2 | 0.7 | 25.1 |
Valga county | Current ratio | | 1.2 | 1.1 | 1.3 | 1.3 |
Quick ratio | | 0.8 | 0.6 | 0.8 | 0.8 |
Cash ratio | | 0.2 | 0.1 | 0.2 | 0.2 |
Inventory turnover | | 13.3 | 13.6 | 11.1 | 11.0 |
Fixed assets turnover | | 5.1 | 4.7 | 3.5 | 3.3 |
Total assets turnover | | 2.4 | 2.4 | 1.9 | 1.9 |
Average collection period, times | | 26.4 | 15.6 | 35.8 | 20.6 |
Debt to total assets, % | | 60.2 | 63.9 | 53.2 | 53.2 |
Long time debt to total assets, % | | 14.1 | 22.4 | 19.3 | 20.2 |
Times interest earned | | 1.9 | 3.3 | 3.6 | 5.1 |
Retained earnings to total assets, % | | 19.8 | 17.7 | 25.7 | 21.3 |
Main income to sales, % | | 2.0 | 2.4 | 3.3 | 4.5 |
EBIT to sales, % | | 2.5 | 2.8 | 3.2 | 4.9 |
Profit margin on sales, % | | 0.5 | 1.6 | 2.3 | 3.9 |
EBIT to total assets, % | | 5.9 | 6.7 | 6.2 | 9.4 |
Return on total assets, % | | 1.2 | 4.0 | 4.5 | 7.5 |
Return on equity, % | | 3.1 | 11.4 | 10.2 | 16.6 |
Viljandi county | Current ratio | | 1.2 | 1.1 | 1.1 | 1.2 |
Quick ratio | | 0.6 | 0.6 | 0.6 | 0.6 |
Cash ratio | | 0.1 | 0.1 | 0.1 | 0.1 |
Inventory turnover | | 10.6 | 9.9 | 8.7 | 9.0 |
Fixed assets turnover | | 4.9 | 4.4 | 3.6 | 4.0 |
Total assets turnover | | 2.5 | 2.3 | 1.9 | 2.1 |
Average collection period, times | | 25.2 | 20.7 | 25.9 | 27.6 |
Debt to total assets, % | | 62.6 | 64.4 | 63.8 | 63.8 |
Long time debt to total assets, % | | 21.6 | 21.9 | 22.0 | 23.0 |
Times interest earned | | 2.6 | 1.6 | 1.4 | 3.2 |
Retained earnings to total assets, % | | 16.1 | 16.2 | 16.7 | 15.0 |
Main income to sales, % | | 2.8 | 2.3 | 1.9 | 3.7 |
EBIT to sales, % | | 3.1 | 2.4 | 2.2 | 4.0 |
Profit margin on sales, % | | 1.4 | 0.8 | 0.5 | 2.8 |
EBIT to total assets, % | | 7.8 | 5.6 | 4.3 | 8.3 |
Return on total assets, % | | 3.4 | 1.9 | 1.0 | 5.7 |
Return on equity, % | | 9.0 | 5.1 | 2.8 | 15.6 |
Võru county | Current ratio | | 1.1 | 1.1 | 1.2 | 1.2 |
Quick ratio | | 0.6 | 0.5 | 0.6 | 0.6 |
Cash ratio | | 0.1 | 0.1 | 0.2 | 0.2 |
Inventory turnover | | 10.8 | 9.4 | 9.4 | 9.8 |
Fixed assets turnover | | 3.8 | 3.8 | 3.9 | 4.0 |
Total assets turnover | | 2.2 | 2.1 | 2.1 | 2.2 |
Average collection period, times | | 22.9 | 19.1 | 22.6 | 23.0 |
Debt to total assets, % | | 62.5 | 66.8 | 60.0 | 62.6 |
Long time debt to total assets, % | | 24.2 | 26.8 | 19.9 | 23.5 |
Times interest earned | | 2.5 | 2.0 | 3.5 | 3.1 |
Retained earnings to total assets, % | | 18.7 | 16.1 | 19.1 | 17.2 |
Main income to sales, % | | 3.5 | 2.9 | 4.3 | 4.4 |
EBIT to sales, % | | 3.3 | 3.7 | 4.4 | 4.2 |
Profit margin on sales, % | | 1.4 | 1.6 | 3.0 | 2.9 |
EBIT to total assets, % | | 7.1 | 7.9 | 9.2 | 9.2 |
Return on total assets, % | | 3.1 | 3.5 | 6.2 | 6.3 |
Return on equity, % | | 7.9 | 10.5 | 16.0 | 17.3 |