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BEIS
BIC bulletin
About us
Financial Ratios
| 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.01 | -0.03 | -0.16 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
|
1.2.
Return on Shareholders' Equity | -0.02 | -0.04 | -0.20 | 0.00 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
|
1.3.
Return on liabilities | -0.02 | -0.08 | -0.20 | 0.00 | 0.10 | 0.12 | 0.10 | 0.09 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| 2. Liquidity | |||||||||||||||||
|
2.1.
Current liquidity | 1.41 | 1.83 | 1.76 | 1.74 | 1.70 | 1.47 | 1.27 | 1.27 | 1.28 | 1.15 | 1.09 | 2.85 | 1.04 | 0.98 | 0.96 | 1.00 | 0.91 |
|
2.2.
Acid test liquidity | 1.16 | 1.55 | 1.54 | 1.51 | 1.32 | 1.18 | 0.68 | 0.97 | 1.12 | 1.03 | 0.96 | 2.84 | 0.89 | 0.85 | 0.87 | 0.92 | 0.81 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | 0.23 | 0.18 | 0.18 | 0.14 | 0.08 | 0.10 | 0.08 | 0.11 | 0.12 | 0.19 |
| 3. Autonomity | |||||||||||||||||
|
3.1.
Financial autonomity | 0.57 | 0.64 | 0.50 | 0.57 | 0.68 | 0.62 | 0.58 | 0.56 | 0.54 | 0.51 | 0.54 | 0.78 | 0.51 | 0.49 | 0.48 | 0.46 | 0.42 |
|
3.2.
Debt ratio | 1.75 | 1.56 | 2.01 | 1.76 | 1.48 | 1.63 | 1.72 | 1.79 | 1.84 | 1.95 | 1.85 | 1.29 | 1.95 | 2.05 | 2.08 | 2.18 | 2.37 |
| 4. Turnover | |||||||||||||||||
|
4.1.
Stock turnover, days | 24.31 | 21.36 | 33.09 | 24.28 | 26.87 | 14.24 | 17.41 | 24.74 | 21.17 | 16.22 | 21.10 | 1.43 | 32.90 | 35.72 | 25.44 | 11.07 | 10.93 |
|
4.2.
Stock turnover, times per year | 14.81 | 16.85 | 10.88 | 14.83 | 13.40 | 25.28 | 20.68 | 14.55 | 17.01 | 22.20 | 17.06 | 251.10 | 10.94 | 10.08 | 14.15 | 32.53 | 32.95 |
|
4.3.
Receivables turnover, days | 166.43 | 182.98 | 356.10 | 263.99 | 163.17 | 95.70 | 46.73 | 63.64 | 124.42 | 113.39 | 136.36 | 756.99 | 173.49 | 214.78 | 209.86 | 151.24 | 67.18 |
| 5. Effectiveness | |||||||||||||||||
|
5.1.
Expenses effectiveness | 0.99 | 0.98 | 0.86 | 1.00 | 1.04 | 1.03 | 1.02 | 1.02 | 1.03 | 1.01 | 1.01 | 1.03 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 |
|
5.2.
Revenues effectiveness | 1.01 | 1.03 | 1.16 | 1.00 | 0.96 | 0.97 | 0.98 | 0.98 | 0.97 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 1.00 | 1.00 | 1.00 |
| 6. Financial stability | |||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | 1 134.00 | 2 623.00 | 2 041.00 | 2 636.00 | 2 387.00 | 2 089.00 | 1 250.00 | 1 354.00 | 1 536.00 | 937.00 | 476.00 | 3 555.00 | 166.00 | -227.00 | -445.00 | -647.00 | -1 678.00 |
|
6.2.
Permanent working capital (PWC) | 1 134.00 | 2 623.00 | 3 432.00 | 3 405.00 | 2 411.00 | 2 137.00 | 1 332.00 | 1 424.00 | 1 559.00 | 937.00 | 476.00 | 3 555.00 | 166.00 | -227.00 | -445.00 | -647.00 | -1 678.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 3 857.00 | 5 748.00 | 7 928.00 | 7 975.00 | 5 855.00 | 6 645.00 | 6 249.00 | 6 659.00 | 7 070.00 | 6 924.00 | 5 777.00 | 5 468.00 | 6 507.00 | 6 906.00 | 7 030.00 | 7 503.00 | 7 384.00 |
|
6.4.
Financial stability | absolute | absolute | absolute | absolute | absolute | absolute | normal | non-stable | absolute | absolute | non-stable | absolute | non-stable | non-stable | non-stable | non-stable | non-stable |
| 7. Other ratios | |||||||||||||||||
|
7.1.
Financial result per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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