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BEIS
BIC bulletin
About us
Financial Ratios
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1998 | |
| 1. Profitability | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | 0.36 | 0.34 | 0.08 | 0.06 | -0.02 | 0.01 | -0.01 | -0.29 | -0.07 | -0.05 | 0.02 | 0.01 | -0.03 | 0.22 | 0.06 | 0.03 | -0.10 | -0.04 | - | n.a. |
|
1.2.
Return on Shareholders' Equity | 0.36 | 0.55 | 0.21 | 0.22 | -0.08 | 0.02 | -0.05 | -0.87 | -0.15 | -0.08 | 0.04 | 0.02 | -0.06 | 0.58 | 0.19 | 0.11 | -0.36 | -0.08 | - | - |
|
1.3.
Return on liabilities | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | -0.02 | 0.03 | 0.01 | -0.04 | 0.16 | 0.02 | 0.02 | -0.09 | -0.15 | - | n.a. |
| 2. Liquidity | ||||||||||||||||||||
|
2.1.
Current liquidity | 1.36 | 1.18 | 1.10 | 3.20 | 4.47 | 4.07 | 1.34 | 1.32 | 1.25 | 1.05 | 0.95 | 1.01 | 2.01 | 1.33 | 1.06 | 1.04 | 1.00 | 2.85 | 11.00 | n.a. |
|
2.2.
Acid test liquidity | 1.14 | 1.03 | 0.94 | 2.36 | 2.93 | 2.08 | 0.97 | 0.82 | 1.06 | 0.85 | 0.57 | 0.46 | 1.40 | 0.44 | 0.59 | 0.77 | 0.71 | 2.44 | 11.00 | n.a. |
|
2.3.
Absolute liquidity | - | - | - | 0.50 | 0.60 | - | - | - | 0.19 | - | - | - | 0.89 | 0.04 | 0.04 | 0.08 | 0.26 | 2.26 | 10.33 | n.a. |
| 3. Autonomity | ||||||||||||||||||||
|
3.1.
Financial autonomity | 0.10 | 0.07 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.22 | 0.43 | 0.40 | 0.43 | 0.22 | 0.11 | 0.12 | 0.20 | 0.65 | 0.97 | 1.00 |
|
3.2.
Debt ratio | 9.57 | 13.49 | 23.36 | 17.77 | 22.44 | 20.93 | 26.00 | 24.84 | 13.86 | 4.55 | 2.30 | 2.53 | 2.32 | 4.60 | 8.80 | 8.16 | 4.99 | 1.54 | 1.03 | 1.00 |
| 4. Turnover | ||||||||||||||||||||
|
4.1.
Stock turnover, days | 120.35 | 118.09 | 114.58 | 104.05 | 148.55 | 158.09 | 136.41 | 206.62 | 95.87 | 105.17 | 52.19 | 56.39 | 69.52 | 195.08 | 260.48 | 161.45 | 98.08 | 13.94 | - | n.a. |
|
4.2.
Stock turnover, times per year | 2.99 | 3.05 | 3.14 | 3.46 | 2.42 | 2.28 | 2.64 | 1.74 | 3.75 | 3.42 | 6.90 | 6.38 | 5.18 | 1.85 | 1.38 | 2.23 | 3.67 | 25.82 | n.a. | n.a. |
|
4.3.
Receivables turnover, days | 126.89 | 178.36 | 172.64 | 230.09 | 224.93 | 225.57 | 541.64 | 546.48 | 431.32 | 603.59 | 126.05 | 111.12 | 64.53 | 91.83 | 302.02 | 399.11 | 149.82 | 6.34 | 240.00 | n.a. |
| 5. Effectiveness | ||||||||||||||||||||
|
5.1.
Expenses effectiveness | 1.18 | 1.27 | 1.08 | 1.06 | 0.98 | 1.00 | 0.99 | 0.83 | 0.95 | 0.96 | 1.03 | 1.01 | 0.97 | 1.31 | 1.06 | 1.03 | 0.91 | 0.97 | 1.00 | n.a. |
|
5.2.
Revenues effectiveness | 0.85 | 0.79 | 0.93 | 0.95 | 1.02 | 1.00 | 1.01 | 1.21 | 1.06 | 1.05 | 0.97 | 0.99 | 1.03 | 0.76 | 0.95 | 0.97 | 1.10 | 1.04 | 1.00 | n.a. |
| 6. Financial stability | ||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -5 960.00 | -5 662.00 | -6 566.00 | -6 380.00 | -6 629.00 | -6 656.00 | -7 070.00 | -7 131.00 | -7 405.00 | -110.00 | -277.00 | -266.00 | -41.00 | -368.00 | -290.00 | -100.00 | -45.00 | 11.00 | 29.00 | 1.00 |
|
6.2.
Permanent working capital (PWC) | 2 065.00 | 1 065.00 | 570.00 | 1 248.00 | 1 213.00 | 1 200.00 | 800.00 | 763.00 | 442.00 | 150.00 | -44.00 | 40.00 | -40.00 | -368.00 | -290.00 | -100.00 | -45.00 | 11.00 | 29.00 | 1.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 8 692.00 | 8 069.00 | 7 456.00 | 1 969.00 | 1 648.00 | 1 655.00 | 3 180.00 | 3 166.00 | 2 958.00 | 3 184.00 | 1 020.00 | 1 192.00 | 977.00 | 522.00 | 582.00 | 554.00 | 318.00 | 78.00 | 33.00 | 1.00 |
|
6.4.
Financial stability | normal | normal | normal | normal | normal | normal | normal | normal | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | n.a. | n.a. |
| 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 | 0.00 | - | - |
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