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BEIS
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About us
Financial Ratios
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
| 1. Profitability | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.1.
Return on sales | -0.02 | 0.00 | -0.04 | -0.06 | -0.20 | -0.05 | -0.03 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.07 | 0.09 | 0.11 | 0.04 | 0.10 |
|
1.2.
Return on Shareholders' Equity | -0.06 | 0.01 | -0.10 | -0.12 | -0.36 | -0.03 | -0.02 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.09 | 0.12 | 0.16 | 0.03 | 0.07 |
|
1.3.
Return on liabilities | -0.02 | 0.00 | -0.03 | -0.06 | -0.17 | -0.04 | -0.04 | 0.03 | 0.05 | 0.00 | 0.02 | 0.03 | 0.06 | 0.07 | 0.02 | 0.01 | 0.29 | 0.25 | 0.37 | 0.12 | 0.39 |
| 2. Liquidity | |||||||||||||||||||||
|
2.1.
Current liquidity | 0.31 | 0.48 | 0.42 | 0.43 | 0.53 | 0.47 | 0.28 | 0.39 | 0.44 | 0.36 | 1.00 | 1.43 | 1.17 | 1.63 | 2.11 | 1.59 | 1.91 | 1.23 | 2.62 | 2.26 | 3.33 |
|
2.2.
Acid test liquidity | 0.28 | 0.46 | 0.40 | 0.38 | 0.48 | 0.43 | 0.25 | 0.34 | 0.35 | 0.26 | 0.80 | 1.37 | 0.89 | 1.23 | 1.83 | 1.47 | 1.71 | 1.14 | 2.49 | 1.20 | 1.87 |
|
2.3.
Absolute liquidity | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - | - | 0.16 | 0.19 | 0.16 | 0.18 | 0.12 | 0.08 | 0.14 |
| 3. Autonomity | |||||||||||||||||||||
|
3.1.
Financial autonomity | 0.23 | 0.24 | 0.24 | 0.32 | 0.32 | 0.57 | 0.62 | 0.64 | 0.64 | 0.67 | 0.58 | 0.69 | 0.77 | 0.76 | 0.75 | 0.74 | 0.76 | 0.67 | 0.69 | 0.79 | 0.84 |
|
3.2.
Debt ratio | 4.40 | 4.16 | 4.13 | 3.13 | 3.12 | 1.75 | 1.60 | 1.55 | 1.55 | 1.50 | 1.71 | 1.45 | 1.31 | 1.32 | 1.33 | 1.35 | 1.32 | 1.49 | 1.44 | 1.26 | 1.19 |
| 4. Turnover | |||||||||||||||||||||
|
4.1.
Stock turnover, days | 1.10 | 1.05 | 1.06 | 0.96 | 0.94 | 1.25 | 1.50 | 1.32 | 1.56 | 2.18 | 3.14 | 3.98 | 6.59 | 8.38 | 8.76 | 5.85 | 7.69 | 7.01 | 6.87 | 80.69 | 66.39 |
|
4.2.
Stock turnover, times per year | 327.31 | 342.28 | 339.45 | 373.64 | 384.23 | 287.78 | 239.35 | 272.70 | 231.33 | 165.17 | 114.48 | 90.56 | 54.65 | 42.94 | 41.12 | 61.49 | 46.84 | 51.38 | 52.38 | 4.46 | 5.42 |
|
4.3.
Receivables turnover, days | 38.77 | 56.91 | 51.13 | 93.23 | 118.13 | 104.03 | 57.08 | 43.18 | 46.62 | 26.42 | 87.40 | 76.54 | 58.92 | 70.00 | 84.53 | 75.21 | 78.45 | 70.11 | 133.71 | 85.01 | 78.09 |
| 5. Effectiveness | |||||||||||||||||||||
|
5.1.
Expenses effectiveness | 0.98 | 1.00 | 0.96 | 0.94 | 0.84 | 0.95 | 0.97 | 1.02 | 1.04 | 1.00 | 1.02 | 1.02 | 1.03 | 1.03 | 1.01 | 1.01 | 1.10 | 1.13 | 1.17 | 1.09 | 1.18 |
|
5.2.
Revenues effectiveness | 1.02 | 1.00 | 1.04 | 1.06 | 1.19 | 1.05 | 1.03 | 0.98 | 0.96 | 1.00 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.99 | 0.91 | 0.88 | 0.85 | 0.92 | 0.85 |
| 6. Financial stability | |||||||||||||||||||||
|
6.1.
Working capital owned by the company (WCO) | -3 673 319.00 | -3 554 371.00 | -3 556 854.00 | -2 495 110.00 | -2 380 927.00 | -2 133 908.00 | -2 014 412.00 | -1 798 544.00 | -1 748 482.00 | -1 477 055.00 | -1 122 120.00 | -568 885.00 | -388 563.00 | -258 646.00 | -196 164.00 | -284 340.00 | 49 805.00 | -178 625.00 | 244 304.00 | 184 111.00 | 305 116.00 |
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6.2.
Permanent working capital (PWC) | -983 373.00 | -701 104.00 | -765 088.00 | -1 372 873.00 | -1 094 774.00 | -1 044 019.00 | -1 404 143.00 | -687 635.00 | -915 231.00 | -543 974.00 | -167 694.00 | 191 240.00 | -98 257.00 | -27 397.00 | 57 608.00 | 138 734.00 | 227 682.00 | 71 382.00 | 472 623.00 | 359 058.00 | 438 922.00 |
|
6.3.
Principal stocks forming sources (PSFS) | 249 812.00 | 374 134.00 | 309 761.00 | 780 564.00 | 964 633.00 | 941 495.00 | 537 457.00 | 439 408.00 | 222 896.00 | 246 145.00 | 730 711.00 | 673 014.00 | 313 089.00 | 306 960.00 | 360 662.00 | 493 395.00 | 502 654.00 | 478 911.00 | 777 134.00 | 727 493.00 | 661 642.00 |
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6.4.
Financial stability | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | non-stable | normal | non-stable | non-stable | normal | normal | absolute | normal | absolute | non-stable | normal |
| 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 | 0.00 | 0.00 | 0.00 |
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